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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$397M
AUM Growth
+$23.1M
Cap. Flow
+$13.5M
Cap. Flow %
3.4%
Top 10 Hldgs %
54.6%
Holding
158
New
11
Increased
84
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.08M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.9M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$1.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.29M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.52M
3
WAT icon
Waters Corp
WAT
+$1.51M
4
SYK icon
Stryker
SYK
+$1.05M
5
SLB icon
SLB Ltd
SLB
+$982K

Sector Composition

Rank Sector Weight
1 Financials 3.58%
2 Healthcare 3.43%
3 Energy 3.08%
4 Technology 2.72%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$42.7M 10.77%
206,536
+15,494
+8% +$3.14M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33.4M 8.41%
610,094
+34,610
+6% +$1.9M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.7M 6.74%
468,578
+15,066
+3% +$822K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25M 6.3%
863,125
+24,075
+3% +$676K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$18M 4.55%
163,033
+13,502
+9% +$1.5M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$17.1M 4.31%
281,163
+8,050
+3% +$503K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.8B
$16.7M 4.22%
206,459
+6,501
+3% +$510K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.8M 3.22%
242,860
+19,858
+9% +$1.05M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.6M 3.17%
1,536,072
+28,140
+2% +$225K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.5M 2.9%
94,153
+57,231
+155% +$7.01M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.67M 2.44%
241,704
+9,662
+4% +$398K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$7.28M 1.83%
243,206
-10,130
-4% -$335K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.07M 1.78%
+279,502
New +$7.08M
BAB icon
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.43M 1.37%
178,328
+9,719
+6% +$292K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.04M 1.27%
45,796
-338
-0.7% -$37.2K
XOM icon
16
ExxonMobil
XOM
$642B
$4.79M 1.21%
51,779
+976
+2% +$91K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.18M 1.05%
159,518
+8,272
+5% +$216K
PEP icon
18
PepsiCo
PEP
$191B
$3.42M 0.86%
36,157
+1,098
+3% +$105K
CVS icon
19
CVS Health
CVS
$137B
$3.31M 0.83%
34,374
+322
+0.9% +$28.4K
AAPL icon
20
Apple
AAPL
$4.95T
$2.96M 0.75%
107,216
-13,628
-11% -$371K
GE icon
21
GE Aerospace
GE
$375B
$2.65M 0.67%
21,861
+1,259
+6% +$155K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.51M 0.63%
182,160
+3,920
+2% +$52.1K
WFC icon
23
Wells Fargo
WFC
$264B
$2.46M 0.62%
44,870
-475
-1% -$25.1K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.44B
$2.45M 0.62%
24,195
+3,060
+14% +$297K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 0.6%
176,694
+3,558
+2% +$46.9K
1
2 3 4 5

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LWM
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SFM
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TA
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CRM
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ACM
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SEP
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Bangor Savings Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Bangor Savings Bank held 158 positions worth $397M, up 6.2% from $373M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bangor Savings Bank deployed $13.5M of net new capital in Q4 2014, opening 11 new positions and adding to 84 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $8.29M trimmed.

  • Bangor Savings Bank's largest Q4 2014 buy was Schwab Short-Term US Treasury ETF: 279,502 shares worth $7.07M.
  • Bangor Savings Bank added most to iShares 3-7 Year Treasury Bond ETF in Q4 2014, an estimated $7.01M increase.
  • Bangor Savings Bank's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $8.29M.
  • Bangor Savings Bank fully exited Waters Corp in Q4 2014, selling an estimated $1.51M.
  • Bangor Savings Bank's ten largest holdings make up 55% of its $397M portfolio in Q4 2014.
  • Bangor Savings Bank opened 11 new positions and closed 5 in Q4 2014.
  • Bangor Savings Bank's portfolio value rose 6.2% quarter-over-quarter to $397M.

Based on Bangor Savings Bank's 13F filing for Q4 2014, filed 9 Feb 2015.