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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
+1.78%
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
$416M
AUM Growth
+$19.3M
(+4.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.29%
Holding
156
New
3
Increased
85
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$5.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.52M |
| 4 |
Verizon
VZ
|
+$1.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$1.44M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.21M |
| 3 |
NXP Semiconductors
NXPI
|
+$1.02M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$937K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.34% |
| 2 | Healthcare | 3.28% |
| 3 | Energy | 2.64% |
| 4 | Industrials | 2.54% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $45.2M | 10.88% |
217,607
+11,071
| +5% | +$2.3M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $34.5M | 8.31% |
624,160
+14,066
| +2% | +$775K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.8M | 6.44% |
453,708
-14,870
| -3% | -$852K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $25.4M | 6.1% |
834,070
-29,055
| -3% | -$859K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $23.7M | 5.71% |
212,360
+49,327
| +30% | +$5.5M |
|
|
6
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.2M | 4.62% |
299,372
+18,209
| +6% | +$1.15M |
|
7
Vanguard Real Estate ETF
VNQ
$39.8B
| $16.9M | 4.07% |
200,838
-5,621
| -3% | -$477K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $13M | 3.12% |
246,168
+3,308
| +1% | +$174K |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $12.8M | 3.08% |
103,064
+8,911
| +9% | +$1.1M |
|
10
Schwab US Large- Cap ETF
SCHX
$71.1B
| $12.3M | 2.97% |
1,494,294
-41,778
| -3% | -$344K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.63M | 2.32% |
235,556
-6,148
| -3% | -$250K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.17M | 1.96% |
321,816
+42,314
| +15% | +$1.07M |
|
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $7.06M | 1.7% |
254,527
+11,321
| +5% | +$326K |
|
14
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $5.46M | 1.31% |
179,606
+1,278
| +0.7% | +$39K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.54M | 1.09% |
40,751
-5,045
| -11% | -$560K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.17M | 1% |
157,832
-1,686
| -1% | -$44.5K |
|
17
ExxonMobil
XOM
$642B
| $4.13M | 0.99% |
48,557
-3,222
| -6% | -$286K |
|
18
PepsiCo
PEP
$191B
| $3.77M | 0.91% |
39,453
+3,296
| +9% | +$319K |
|
19
Apple
AAPL
$4.95T
| $3.56M | 0.86% |
114,596
+7,380
| +7% | +$223K |
|
20
CVS Health
CVS
$137B
| $3.4M | 0.82% |
32,949
-1,425
| -4% | -$144K |
|
21
Vanguard S&P 500 ETF
VOO
$968B
| $3.23M | 0.78% |
17,059
+5,171
| +43% | +$979K |
|
|
22
Verizon
VZ
$198B
| $3.17M | 0.76% |
65,246
+30,722
| +89% | +$1.48M |
|
23
iShares Biotechnology ETF
IBB
$9.44B
| $3.02M | 0.73% |
26,376
+2,181
| +9% | +$241K |
|
24
GE Aerospace
GE
$375B
| $2.85M | 0.68% |
23,929
+2,068
| +9% | +$246K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $2.69M | 0.65% |
187,012
+4,852
| +3% | +$67.8K |
|
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Bangor Savings Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Bangor Savings Bank held 156 positions worth $416M, up 4.9% from $397M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bangor Savings Bank deployed $12.9M of net new capital in Q1 2015, opening 3 new positions and adding to 85 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was GSK, an estimated $1.44M trimmed.
- Bangor Savings Bank's largest Q1 2015 buy was State Street Health Care Select Sector SPDR ETF: 21,310 shares worth $1.54M.
- Bangor Savings Bank added most to iShares Intermediate Government/Credit Bond ETF in Q1 2015, an estimated $5.5M increase.
- Bangor Savings Bank's biggest Q1 2015 reduction was GSK, cutting an estimated $1.44M.
- Bangor Savings Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2015, selling an estimated $1.21M.
- Bangor Savings Bank's ten largest holdings make up 55% of its $416M portfolio in Q1 2015.
- Bangor Savings Bank opened 3 new positions and closed 8 in Q1 2015.
- Bangor Savings Bank's portfolio value rose 4.9% quarter-over-quarter to $416M.
Based on Bangor Savings Bank's 13F filing for Q1 2015, filed 21 May 2015.