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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
-3.47%
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
$840M
AUM Growth
-$42M
Cap. Flow
-$9.23M
Cap. Flow %
-1.1%
Top 10 Hldgs %
58.71%
Holding
564
New
29
Increased
102
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.91M
3
APTV icon
Aptiv
APTV
+$1.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$353K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$270K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$17.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.72M
4
ABB
ABB Ltd
ABB
+$1.16M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$754K

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Healthcare 3.86%
3 Financials 3.02%
4 Industrials 2.26%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$136B
$125K 0.01%
4,087
– –
TGT icon
227
Target
TGT
$69B
$121K 0.01%
1,095
– –
OTIS icon
228
Otis Worldwide
OTIS
$27.7B
$120K 0.01%
1,499
-78
-5% -$6.67K
SYY icon
229
Sysco
SYY
$40.1B
$118K 0.01%
1,793
– –
LYB icon
230
LyondellBasell Industries
LYB
$20.2B
$118K 0.01%
1,250
-23
-2% -$2.21K
BDX icon
231
Becton Dickinson
BDX
$48.9B
$115K 0.01%
443
– –
NOC icon
232
Northrop Grumman
NOC
$82.1B
$114K 0.01%
259
+10
+4% +$4.39K
TXN icon
233
Texas Instruments
TXN
$256B
$114K 0.01%
714
-240
-25% -$40.9K
SCHI icon
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$113K 0.01%
5,378
-28
-0.5% -$606
PHO icon
235
Invesco Water Resources ETF
PHO
$2.09B
$113K 0.01%
2,128
– –
LHX icon
236
L3Harris
LHX
$54B
$112K 0.01%
645
-55
-8% -$10.1K
WPC icon
237
W.P. Carey
WPC
$16.1B
$108K 0.01%
2,042
– –
GL icon
238
Globe Life
GL
$14.2B
$108K 0.01%
992
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.4B
$107K 0.01%
1,570
– –
BA icon
240
Boeing
BA
$184B
$105K 0.01%
549
-115
-17% -$25.2K
CYBR
241
DELISTED
CyberArk
CYBR
$103K 0.01%
626
-313
-33% -$50.3K
O icon
242
Realty Income
O
$58.6B
$99.5K 0.01%
1,992
+79
+4% +$4.54K
DCI icon
243
Donaldson
DCI
$11.2B
$98.6K 0.01%
1,654
– –
GD icon
244
General Dynamics
GD
$107B
$97.9K 0.01%
443
-152
-26% -$33.6K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$94.6K 0.01%
927
+822
+783% +$86.7K
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.7B
$94.4K 0.01%
414
– –
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$93.8K 0.01%
1,296
-242
-16% -$18K
PEY icon
248
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$92.3K 0.01%
4,811
– –
MPC icon
249
Marathon Petroleum
MPC
$90B
$91.4K 0.01%
604
– –
MET icon
250
MetLife
MET
$61.7B
$85.9K 0.01%
1,366
-62
-4% -$3.86K
8 9
10
11 12

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Bangor Savings Bank held 564 positions worth $840M, down 4.8% from $882M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank's Q3 2023 filing shows 29 new, 102 increased, 173 reduced and 31 closed positions. Its largest new stake was Aptiv: 11,485 shares worth $1.13M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2023 buy was Aptiv: 11,485 shares worth $1.13M.
  • Bangor Savings Bank added most to iShares MBS ETF in Q3 2023, an estimated $16.2M increase.
  • Bangor Savings Bank's biggest Q3 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $17.3M.
  • Bangor Savings Bank fully exited ABB Ltd in Q3 2023, selling an estimated $1.16M.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $840M portfolio in Q3 2023.
  • Bangor Savings Bank opened 29 new positions and closed 31 in Q3 2023.
  • Bangor Savings Bank's portfolio value fell 4.8% quarter-over-quarter to $840M.

Based on Bangor Savings Bank's 13F filing for Q3 2023, filed 24 Oct 2023.