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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
WEX icon
276
WEX
WEX
$6.38B
$69.2K 0.01%
380
– –
TTE icon
277
TotalEnergies
TTE
$195B
$69.2K 0.01%
1,200
– –
PARA
278
DELISTED
Paramount Global Class B
PARA
$67.2K 0.01%
4,221
-571
-12% -$10.3K
DD icon
279
DuPont de Nemours
DD
$19.2B
$67.2K 0.01%
749
– –
WDFC icon
280
WD-40
WDFC
$3.12B
$66.2K 0.01%
351
– –
MA icon
281
Mastercard
MA
$491B
$65.3K 0.01%
166
– –
GEHC icon
282
GE HealthCare
GEHC
$33.1B
$62.2K 0.01%
766
– –
NWL icon
283
Newell Brands
NWL
$2.52B
$61.3K 0.01%
7,046
-49,638
-88% -$494K
PLD icon
284
Prologis
PLD
$131B
$60.1K 0.01%
490
+95
+24% +$11.7K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$58.8K 0.01%
1,450
– –
DOW icon
286
Dow Inc
DOW
$21.9B
$58.4K 0.01%
1,096
– –
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$57.7K 0.01%
3,080
– –
IWV icon
288
iShares Russell 3000 ETF
IWV
$20.4B
$57.3K 0.01%
225
– –
AFL icon
289
Aflac
AFL
$61B
$57K 0.01%
816
– –
VEU icon
290
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$56.9K 0.01%
1,045
-106
-9% -$5.75K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$56.8K 0.01%
428
-64
-13% -$8.44K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$52.2K 0.01%
475
– –
BHP icon
293
BHP
BHP
$230B
$52K 0.01%
872
– –
IR icon
294
Ingersoll Rand
IR
$33.7B
$51.6K 0.01%
789
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$51.2K 0.01%
223
– –
IYY icon
296
iShares Dow Jones US ETF
IYY
$3.07B
$51.1K 0.01%
472
– –
ES icon
297
Eversource Energy
ES
$26.7B
$50.6K 0.01%
714
– –
VHT icon
298
Vanguard Health Care ETF
VHT
$19B
$50.4K 0.01%
206
– –
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$50K 0.01%
1,100
– –
WEC icon
300
WEC Energy
WEC
$34.6B
$49.3K 0.01%
559
-91
-14% -$8.41K
10 11
12
13 14

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SEP
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DC
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PGP
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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.