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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
MPC icon
251
Marathon Petroleum
MPC
$90B
$89.6K 0.01%
604
– –
JXI icon
252
iShares Global Utilities ETF
JXI
$304M
$87.4K 0.01%
1,495
– –
WDFC icon
253
WD-40
WDFC
$3.15B
$83.9K 0.01%
351
– –
STT icon
254
State Street
STT
$51.3B
$83.7K 0.01%
1,080
– –
NXPI icon
255
NXP Semiconductors
NXPI
$58.9B
$82.9K 0.01%
361
– –
TTE icon
256
TotalEnergies
TTE
$195B
$80.9K 0.01%
1,200
– –
MET icon
257
MetLife
MET
$61.7B
$80.7K 0.01%
1,221
-145
-11% -$9.07K
CNI icon
258
Canadian National Railway
CNI
$75.7B
$80.4K 0.01%
640
– –
XLC icon
259
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$79.9K 0.01%
1,100
– –
DIA icon
260
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$79.1K 0.01%
210
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$79K 0.01%
1,884
+434
+30% +$18.6K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$78.4K 0.01%
1,013
– –
CHD icon
263
Church & Dwight Co
CHD
$24.5B
$78.3K 0.01%
828
-100
-11% -$9.15K
BAX icon
264
Baxter International
BAX
$14.4B
$78K 0.01%
2,018
– –
SJM icon
265
J.M. Smucker
SJM
$12.6B
$76.3K 0.01%
604
-18
-3% -$2.09K
USMV icon
266
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.7K 0.01%
957
-339
-26% -$25.3K
PGX icon
267
Invesco Preferred ETF
PGX
$3.76B
$74.6K 0.01%
6,500
– –
WEX icon
268
WEX
WEX
$6.35B
$73.9K 0.01%
380
– –
KMB icon
269
Kimberly-Clark
KMB
$35.9B
$72.3K 0.01%
595
– –
FNDF icon
270
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$71.2K 0.01%
+2,110
New +$67.6K
MA icon
271
Mastercard
MA
$493B
$70.4K 0.01%
165
– –
DD icon
272
DuPont de Nemours
DD
$19.1B
$67.5K 0.01%
699
-50
-7% -$4.55K
AFL icon
273
Aflac
AFL
$61.1B
$66.7K 0.01%
809
– –
IWV icon
274
iShares Russell 3000 ETF
IWV
$20.4B
$61.6K 0.01%
225
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$61.2K 0.01%
449
+21
+5% +$2.73K
9 10
11
12 13

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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.