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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
+9.36%
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
$917M
AUM Growth
+$77.4M
Cap. Flow
+$1.82M
Cap. Flow %
0.2%
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
OKTA icon
Okta
OKTA
+$951K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.63%
3 Financials 3.09%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$27.7B
$134K 0.01%
1,499
– –
BA icon
227
Boeing
BA
$184B
$133K 0.01%
512
-37
-7% -$7.91K
TJX icon
228
TJX Companies
TJX
$175B
$133K 0.01%
1,422
– –
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$137B
$132K 0.01%
1,335
-717
-35% -$68.2K
ESGE icon
230
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$132K 0.01%
4,106
-723
-15% -$22.3K
SYY icon
231
Sysco
SYY
$40.1B
$131K 0.01%
1,793
– –
PHO icon
232
Invesco Water Resources ETF
PHO
$2.09B
$130K 0.01%
2,128
– –
GLD icon
233
SPDR Gold Trust
GLD
$143B
$127K 0.01%
665
-660
-50% -$121K
GLW icon
234
Corning
GLW
$136B
$124K 0.01%
4,087
– –
APD icon
235
Air Products & Chemicals
APD
$68.6B
$123K 0.01%
449
– –
TXN icon
236
Texas Instruments
TXN
$256B
$122K 0.01%
714
– –
NOC icon
237
Northrop Grumman
NOC
$82.1B
$121K 0.01%
259
– –
GL icon
238
Globe Life
GL
$14.2B
$121K 0.01%
992
– –
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.4B
$118K 0.01%
1,570
– –
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$230B
$118K 0.01%
2,268
+540
+31% +$26.1K
LYB icon
241
LyondellBasell Industries
LYB
$20.2B
$112K 0.01%
1,173
-77
-6% -$7.2K
DCI icon
242
Donaldson
DCI
$11.2B
$108K 0.01%
1,654
– –
BDX icon
243
Becton Dickinson
BDX
$48.9B
$108K 0.01%
443
– –
PEY icon
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$102K 0.01%
4,811
– –
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$96.6K 0.01%
440
– –
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.7B
$93.1K 0.01%
414
– –
BR icon
247
Broadridge
BR
$19.8B
$93K 0.01%
452
– –
O icon
248
Realty Income
O
$58.6B
$91.4K 0.01%
1,592
-400
-20% -$21K
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$91.1K 0.01%
1,645
– –
SAN icon
250
Banco Santander
SAN
$210B
$90.8K 0.01%
21,936
-22,000
-50% -$86.1K
8 9
10
11 12

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Bangor Savings Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Bangor Savings Bank held 545 positions worth $917M, up 9.2% from $840M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank's Q4 2023 filing shows 12 new, 68 increased, 181 reduced and 34 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,690 shares worth $3.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,690 shares worth $3.48M.
  • Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.61M increase.
  • Bangor Savings Bank's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.72M.
  • Bangor Savings Bank fully exited Fidelity National Information Services in Q4 2023, selling an estimated $33.1K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $917M portfolio in Q4 2023.
  • Bangor Savings Bank opened 12 new positions and closed 34 in Q4 2023.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $917M.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.