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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
+4.93%
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
$846M
AUM Growth
+$8.02M
Cap. Flow
-$28.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
63
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
2
TSCO icon
Tractor Supply
TSCO
+$852K
3
MDT icon
Medtronic
MDT
+$748K
4
MMM icon
3M
MMM
+$735K
5
NEM icon
Newmont
NEM
+$470K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
5
WM icon
Waste Management
WM
+$814K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
226
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$124K 0.01%
5,560
-474
-8% -$10.5K
APD icon
227
Air Products & Chemicals
APD
$69B
$122K 0.01%
425
– –
O icon
228
Realty Income
O
$58.4B
$121K 0.01%
1,913
– –
NOC icon
229
Northrop Grumman
NOC
$81.9B
$115K 0.01%
249
– –
FAST icon
230
Fastenal
FAST
$60.1B
$114K 0.01%
4,220
-676
-14% -$17.3K
PHO icon
231
Invesco Water Resources ETF
PHO
$2.08B
$114K 0.01%
2,128
– –
BKNG icon
232
Booking.com
BKNG
$158B
$111K 0.01%
1,050
-100
-9% -$9.73K
BDX icon
233
Becton Dickinson
BDX
$49B
$110K 0.01%
443
– –
GL icon
234
Globe Life
GL
$14.3B
$109K 0.01%
992
– –
PARA
235
DELISTED
Paramount Global Class B
PARA
$107K 0.01%
4,792
-21,450
-82% -$460K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$103K 0.01%
932
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$77.3B
$100K 0.01%
1,570
-46
-3% -$2.81K
TJX icon
238
TJX Companies
TJX
$174B
$98K 0.01%
1,251
– –
SJM icon
239
J.M. Smucker
SJM
$12.6B
$97.9K 0.01%
622
– –
PEY icon
240
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$95.8K 0.01%
+4,811
New +$99K
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$95.1K 0.01%
1,247
– –
ED icon
242
Consolidated Edison
ED
$39.5B
$92.4K 0.01%
966
– –
JXI icon
243
iShares Global Utilities ETF
JXI
$305M
$90.4K 0.01%
1,495
– –
MGI
244
DELISTED
MoneyGram International, Inc. New
MGI
$89.9K 0.01%
8,624
– –
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$85.8K 0.01%
440
– –
VCR icon
246
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$83.8K 0.01%
332
– –
MET icon
247
MetLife
MET
$61.8B
$82.7K 0.01%
1,428
– –
CHD icon
248
Church & Dwight Co
CHD
$24.4B
$82K 0.01%
928
– –
BAX icon
249
Baxter International
BAX
$14.4B
$81.8K 0.01%
2,018
– –
STT icon
250
State Street
STT
$51.6B
$81.7K 0.01%
1,080
-41
-4% -$3.45K
8 9
10
11 12

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SEP
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PGP
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QF
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Bangor Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Bangor Savings Bank held 557 positions worth $846M, up 0.96% from $838M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank withdrew a net $28.8M in Q1 2023, closing 16 positions and reducing 167 holdings. Its most notable exit was Black Hills Corp, an estimated $67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bangor Savings Bank opened a new position in Tractor Supply worth $879K.

  • Bangor Savings Bank's largest Q1 2023 buy was Tractor Supply: 18,700 shares worth $879K.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $1.55M increase.
  • Bangor Savings Bank's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Bangor Savings Bank fully exited Black Hills Corp in Q1 2023, selling an estimated $67K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $846M portfolio in Q1 2023.
  • Bangor Savings Bank opened 15 new positions and closed 16 in Q1 2023.
  • Bangor Savings Bank's portfolio value rose 0.96% quarter-over-quarter to $846M.

Based on Bangor Savings Bank's 13F filing for Q1 2023, filed 6 Apr 2023.