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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
-3.47%
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
SRE icon
276
Sempra
SRE
$55.1B
$65.4K 0.01%
962
-28
-3% -$2.02K
MA icon
277
Mastercard
MA
$493B
$65.3K 0.01%
165
-1
-0.6% -$401
AFL icon
278
Aflac
AFL
$61.1B
$62.1K 0.01%
809
-7
-0.9% -$520
EW icon
279
Edwards Lifesciences
EW
$53B
$58.1K 0.01%
839
– –
DOW icon
280
Dow Inc
DOW
$22.1B
$56.1K 0.01%
1,089
-7
-0.6% -$376
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.4B
$55.1K 0.01%
225
– –
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$55.1K 0.01%
428
– –
XLI icon
283
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$54.6K 0.01%
539
-246
-31% -$26.3K
VEU icon
284
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$54.2K 0.01%
1,045
– –
BHP icon
285
BHP
BHP
$230B
$51.9K 0.01%
913
+41
+5% +$2.4K
PARA
286
DELISTED
Paramount Global Class B
PARA
$50.5K 0.01%
3,917
-304
-7% -$4.5K
IR icon
287
Ingersoll Rand
IR
$33.6B
$50.3K 0.01%
789
– –
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$50K 0.01%
1,100
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$49.6K 0.01%
475
– –
IYY icon
290
iShares Dow Jones US ETF
IYY
$3.07B
$49.3K 0.01%
472
– –
SBUX icon
291
Starbucks
SBUX
$119B
$48K 0.01%
526
+69
+15% +$6.77K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$63B
$48K 0.01%
2,640
-440
-14% -$8.28K
GEHC icon
293
GE HealthCare
GEHC
$32.9B
$47.6K 0.01%
700
-66
-9% -$4.8K
SLB icon
294
SLB Ltd
SLB
$78.9B
$46.6K 0.01%
800
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45.2K 0.01%
211
-12
-5% -$2.73K
BP icon
296
BP
BP
$110B
$44.6K 0.01%
1,151
+22
+2% +$817
PLD icon
297
Prologis
PLD
$132B
$44.3K 0.01%
395
-95
-19% -$11.6K
VXF icon
298
Vanguard Extended Market ETF
VXF
$31.8B
$43.6K 0.01%
304
– –
NWL icon
299
Newell Brands
NWL
$2.51B
$43.5K 0.01%
4,817
-2,229
-32% -$22.2K
CAH icon
300
Cardinal Health
CAH
$55.5B
$42.2K 0.01%
486
– –
10 11
12
13 14

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SEP
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DC
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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.