Bangor Savings Bank

Q1 2014 13F-HR Holdings

Location
Bangor, ME
Holdings as of
3/31/2014
Date filed
5/20/2014
Form type
13F-HR
Num holdings
115
Total value ($000)
$335,486
Net value change ($000)
-24,697 (-6.9%)
New positions
5
Sold out positions
33
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GVI 2,485 20.7%
IGIB 1,701 6.1%
VNQ 1,372 10.7%
SBNY 1,317 NEW
NVO 1,298 NEW
IVV 1,278 3.9%
POWERSHARES 1,231 20.0%
ATMP 840 9.1%
VTIP 834 14.2%
IGSB 765 7.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,328 -100.0%
CVX -3,212 -100.0%
CVS -3,194 -100.0%
AAPL -3,011 -100.0%
COP -2,274 -100.0%
T -1,807 -100.0%
DIS -1,716 -100.0%
CERNER Corp -1,710 -100.0%
LKQ -1,586 -100.0%
AGG -1,454 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type