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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$64.5B
$90.9K 0.01%
414
– –
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$90.5K 0.01%
440
– –
JXI icon
253
iShares Global Utilities ETF
JXI
$304M
$89.4K 0.01%
1,495
– –
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$85.5K 0.01%
1,645
-5
-0.3% -$253
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$84.2K 0.01%
785
-8
-1% -$805
PYPL icon
256
PayPal
PYPL
$50.1B
$83.1K 0.01%
1,246
-16,363
-93% -$1.12M
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.73B
$82.3K 0.01%
1,550
– –
KMB icon
258
Kimberly-Clark
KMB
$36.1B
$82.1K 0.01%
595
– –
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$230B
$81.5K 0.01%
1,728
-18
-1% -$781
MET icon
260
MetLife
MET
$61.7B
$80.7K 0.01%
1,428
– –
NSC icon
261
Norfolk Southern
NSC
$75.5B
$79.4K 0.01%
350
– –
EW icon
262
Edwards Lifesciences
EW
$53.2B
$79.1K 0.01%
839
+130
+18% +$11.3K
STT icon
263
State Street
STT
$51B
$79K 0.01%
1,080
– –
VGT icon
264
Vanguard Information Technology ETF
VGT
$148B
$78.7K 0.01%
1,424
– –
CNI icon
265
Canadian National Railway
CNI
$75.7B
$77.5K 0.01%
640
– –
FTV icon
266
Fortive
FTV
$18.6B
$76.8K 0.01%
1,363
– –
BR icon
267
Broadridge
BR
$19.8B
$74.9K 0.01%
452
– –
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$192B
$74.5K 0.01%
524
– –
PGX icon
269
Invesco Preferred ETF
PGX
$3.76B
$73.9K 0.01%
6,500
– –
NXPI icon
270
NXP Semiconductors
NXPI
$59.4B
$73.9K 0.01%
361
– –
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$72.2K 0.01%
210
– –
SRE icon
272
Sempra
SRE
$55.4B
$72.1K 0.01%
990
-10
-1% -$751
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$71.6K 0.01%
1,100
– –
MPC icon
274
Marathon Petroleum
MPC
$88.6B
$70.4K 0.01%
604
– –
AZO icon
275
AutoZone
AZO
$50.1B
$69.8K 0.01%
28
– –
9 10
11
12 13

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SEP
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DC
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QF
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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.