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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
MPC icon
251
Marathon Petroleum
MPC
$93.4B
$81.4K 0.01%
604
– –
EMXC icon
252
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$81.4K 0.01%
1,650
– –
DCI icon
253
Donaldson
DCI
$11.3B
$81.2K 0.01%
1,243
– –
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$6.75B
$81.2K 0.01%
1,550
– –
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$80.2K 0.01%
793
-1
-0.1% -$101
KMB icon
256
Kimberly-Clark
KMB
$35.9B
$79.9K 0.01%
595
– –
AJG icon
257
Arthur J. Gallagher & Co
AJG
$65.5B
$79.2K 0.01%
414
-88
-18% -$16.7K
SRE icon
258
Sempra
SRE
$55.4B
$75.6K 0.01%
1,000
– –
CNI icon
259
Canadian National Railway
CNI
$75.9B
$75.5K 0.01%
640
– –
PGX icon
260
Invesco Preferred ETF
PGX
$3.76B
$74.6K 0.01%
6,500
-2,000
-24% -$24K
NSC icon
261
Norfolk Southern
NSC
$75.1B
$74.2K 0.01%
350
– –
VUG icon
262
Vanguard Morningstar Growth ETF
VUG
$229B
$72.6K 0.01%
1,746
– –
VTV icon
263
Vanguard Morningstar Value ETF
VTV
$192B
$72.4K 0.01%
524
– –
TTE icon
264
TotalEnergies
TTE
$196B
$70.9K 0.01%
1,200
– –
FTV icon
265
Fortive
FTV
$18.7B
$70K 0.01%
1,363
– –
WEX icon
266
WEX
WEX
$6.48B
$69.9K 0.01%
380
– –
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$69.8K 0.01%
210
– –
AZO icon
268
AutoZone
AZO
$50.2B
$68.8K 0.01%
28
– –
VGT icon
269
Vanguard Information Technology ETF
VGT
$147B
$68.6K 0.01%
1,424
– –
DD icon
270
DuPont de Nemours
DD
$19.5B
$67.5K 0.01%
749
-37
-5% -$3.37K
NXPI icon
271
NXP Semiconductors
NXPI
$59.4B
$67.3K 0.01%
361
– –
BR icon
272
Broadridge
BR
$19.8B
$66.3K 0.01%
452
– –
VYM icon
273
Vanguard High Dividend Yield ETF
VYM
$83.8B
$65.2K 0.01%
618
– –
VIS icon
274
Vanguard Industrials ETF
VIS
$8.49B
$63.8K 0.01%
335
– –
XLC icon
275
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$63.8K 0.01%
1,100
– –
9 10
11
12 13

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TA
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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.