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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$63.7K 0.01%
492
-5
-1% -$653
GEHC icon
277
GE HealthCare
GEHC
$32.8B
$62.8K 0.01%
+766
New +$54.7K
WDFC icon
278
WD-40
WDFC
$3.14B
$62.5K 0.01%
351
– –
WEC icon
279
WEC Energy
WEC
$34.7B
$61.6K 0.01%
650
+50
+8% +$4.63K
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$61.5K 0.01%
1,151
– –
MA icon
281
Mastercard
MA
$495B
$60.3K 0.01%
166
– –
DOW icon
282
Dow Inc
DOW
$22.6B
$60.1K 0.01%
1,096
– –
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$60.1K 0.01%
1,450
-172
-11% -$7.35K
EW icon
284
Edwards Lifesciences
EW
$53.6B
$58.7K 0.01%
709
– –
WBD icon
285
Warner Bros
WBD
$68B
$58.1K 0.01%
3,848
-2,075
-35% -$29.5K
ES icon
286
Eversource Energy
ES
$26.8B
$55.9K 0.01%
714
– –
BHP icon
287
BHP
BHP
$228B
$55.3K 0.01%
872
– –
MRNA icon
288
Moderna
MRNA
$23.8B
$55.3K 0.01%
360
– –
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$53K 0.01%
225
– –
AFL icon
290
Aflac
AFL
$61B
$52.6K 0.01%
816
– –
KEY icon
291
KeyCorp
KEY
$24.4B
$51.2K 0.01%
4,092
+1,000
+32% +$16.9K
VMBS icon
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$50.7K 0.01%
1,089
-90
-8% -$4.18K
CAC icon
293
Camden National
CAC
$976M
$50.6K 0.01%
1,398
– –
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$16B
$50.4K 0.01%
475
– –
SCHG icon
295
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$50.2K 0.01%
3,080
– –
PLD icon
296
Prologis
PLD
$133B
$49.3K 0.01%
395
+15
+4% +$1.84K
SBUX icon
297
Starbucks
SBUX
$121B
$49.3K 0.01%
473
-6
-1% -$624
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
$49.1K 0.01%
206
– –
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$48.3K 0.01%
223
– –
AEP icon
300
American Electric Power
AEP
$67.2B
$47.7K 0.01%
524
-343
-40% -$31.4K
10 11
12
13 14

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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
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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.