Bangor Savings Bank

Q2 2014 13F-HR Holdings

Location
Bangor, ME
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
146
Total value ($000)
$381,901
Net value change ($000)
+46,415 (13.8%)
New positions
35
Sold out positions
4
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2014 Next filing: 7/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
XOM 5,090 NEW
AAPL 3,377 NEW
CVS 3,038 NEW
COP 2,723 NEW
IVV 2,716 8.0%
CVX 2,100 NEW
GLW 1,806 NEW
T 1,782 NEW
DIS 1,682 NEW
CERNER Corp 1,536 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLY -936 -36.2%
Alphabet Inc. Class C -863 -48.3%
ZTS -827 -100.0%
HYG -492 -6.0%
EMB -438 -100.0%
PFF -397 -100.0%
SPY -374 -29.3%
MDY -363 -100.0%
SYK -141 -6.2%
JPM -130 -5.7%
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