We are live on ! Find out more
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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$85.7K 0.01%
440
– –
CHD icon
252
Church & Dwight Co
CHD
$24.4B
$85K 0.01%
928
– –
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$82K 0.01%
1,645
– –
BR icon
254
Broadridge
BR
$19.8B
$80.9K 0.01%
452
– –
JXI icon
255
iShares Global Utilities ETF
JXI
$306M
$80.7K 0.01%
1,495
– –
TTE icon
256
TotalEnergies
TTE
$196B
$78.9K 0.01%
1,200
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$78.4K 0.01%
1,728
– –
SJM icon
258
J.M. Smucker
SJM
$12.7B
$76.5K 0.01%
622
– –
BAX icon
259
Baxter International
BAX
$14.3B
$76.2K 0.01%
2,018
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76.1K 0.01%
1,013
-234
-19% -$17.7K
FAST icon
261
Fastenal
FAST
$60.5B
$74.5K 0.01%
2,728
-940
-26% -$26.7K
STT icon
262
State Street
STT
$51.4B
$72.3K 0.01%
1,080
– –
NXPI icon
263
NXP Semiconductors
NXPI
$60.4B
$72.2K 0.01%
361
– –
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$72.1K 0.01%
1,100
– –
KMB icon
265
Kimberly-Clark
KMB
$35.9B
$71.9K 0.01%
595
– –
FTV icon
266
Fortive
FTV
$18.9B
$71.6K 0.01%
1,282
-81
-6% -$4.66K
WEX icon
267
WEX
WEX
$6.43B
$71.5K 0.01%
380
– –
WDFC icon
268
WD-40
WDFC
$3.15B
$71.3K 0.01%
351
– –
PGX icon
269
Invesco Preferred ETF
PGX
$3.77B
$71.2K 0.01%
6,500
– –
PYPL icon
270
PayPal
PYPL
$50.7B
$70.9K 0.01%
1,213
-33
-3% -$2.15K
DIA icon
271
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$70.3K 0.01%
210
– –
DD icon
272
DuPont de Nemours
DD
$19.7B
$70.1K 0.01%
749
– –
CNI icon
273
Canadian National Railway
CNI
$76B
$69.3K 0.01%
640
– –
NSC icon
274
Norfolk Southern
NSC
$74.9B
$68.9K 0.01%
350
– –
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$65.5K 0.01%
1,450
– –
9 10
11
12 13

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.