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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
+3.81%
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
$882M
AUM Growth
+$35.4M
Cap. Flow
+$6.44M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.62M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
MDU icon
MDU Resources
MDU
+$2.01M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$131K 0.01%
639
-24
-4% -$4.77K
GD icon
227
General Dynamics
GD
$107B
$128K 0.01%
595
– –
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.01%
1,571
-2,500
-61% -$204K
APD icon
229
Air Products & Chemicals
APD
$68.6B
$127K 0.01%
425
– –
TJX icon
230
TJX Companies
TJX
$175B
$122K 0.01%
1,436
+185
+15% +$14.6K
PHO icon
231
Invesco Water Resources ETF
PHO
$2.09B
$120K 0.01%
2,128
– –
SCHI icon
232
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$119K 0.01%
5,406
-154
-3% -$3.41K
BDX icon
233
Becton Dickinson
BDX
$48.9B
$117K 0.01%
443
– –
LYB icon
234
LyondellBasell Industries
LYB
$20.2B
$117K 0.01%
1,273
-2,983
-70% -$273K
O icon
235
Realty Income
O
$58.6B
$114K 0.01%
1,913
– –
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$114K 0.01%
1,538
+959
+166% +$70.1K
NOC icon
237
Northrop Grumman
NOC
$82.1B
$113K 0.01%
249
– –
BKNG icon
238
Booking.com
BKNG
$160B
$113K 0.01%
1,050
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.4B
$111K 0.01%
1,570
– –
GL icon
240
Globe Life
GL
$14.2B
$109K 0.01%
992
– –
FAST icon
241
Fastenal
FAST
$59.9B
$108K 0.01%
3,668
-552
-13% -$15.1K
DCI icon
242
Donaldson
DCI
$11.2B
$103K 0.01%
1,654
+411
+33% +$25.7K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$98.3K 0.01%
913
-19
-2% -$2.07K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$94.3K 0.01%
1,247
– –
VCR icon
245
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$94K 0.01%
332
– –
GLD icon
246
SPDR Gold Trust
GLD
$143B
$93.4K 0.01%
524
-590
-53% -$108K
CHD icon
247
Church & Dwight Co
CHD
$24.5B
$93K 0.01%
928
– –
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$92.5K 0.01%
4,811
– –
BAX icon
249
Baxter International
BAX
$14.4B
$91.9K 0.01%
2,018
– –
SJM icon
250
J.M. Smucker
SJM
$12.6B
$91.9K 0.01%
622
– –
8 9
10
11 12

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Bangor Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Bangor Savings Bank held 562 positions worth $882M, up 4.2% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q2 2023 filing shows 21 new, 107 increased, 137 reduced and 27 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 194,198 shares worth $7.4M. The largest sale was Schwab US REIT ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 194,198 shares worth $7.4M.
  • Bangor Savings Bank added most to iShares International Select Dividend ETF in Q2 2023, an estimated $5.39M increase.
  • Bangor Savings Bank's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $7.11M.
  • Bangor Savings Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $1.61M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $882M portfolio in Q2 2023.
  • Bangor Savings Bank opened 21 new positions and closed 27 in Q2 2023.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $882M.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.