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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
IR icon
276
Ingersoll Rand
IR
$33.6B
$61K 0.01%
789
– –
FAST icon
277
Fastenal
FAST
$59.8B
$60.2K 0.01%
1,860
-868
-32% -$26.2K
PYPL icon
278
PayPal
PYPL
$50.5B
$59.8K 0.01%
974
-239
-20% -$13.7K
FTV icon
279
Fortive
FTV
$18.6B
$59.4K 0.01%
1,071
-211
-16% -$11.1K
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$59.2K 0.01%
1,100
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$58.7K 0.01%
1,045
– –
BHP icon
282
BHP
BHP
$230B
$58.6K 0.01%
858
-55
-6% -$3.32K
DOW icon
283
Dow Inc
DOW
$22.1B
$55.9K 0.01%
1,019
-70
-6% -$3.58K
SCHI icon
284
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$55.5K 0.01%
2,468
-2,910
-54% -$62.3K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$55.2K 0.01%
475
– –
PARA
286
DELISTED
Paramount Global Class B
PARA
$55.2K 0.01%
3,734
-183
-5% -$2.45K
WPC icon
287
W.P. Carey
WPC
$16.1B
$55.1K 0.01%
850
-1,192
-58% -$68.7K
IYY icon
288
iShares Dow Jones US ETF
IYY
$3.07B
$55K 0.01%
472
– –
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$63B
$54.8K 0.01%
2,640
– –
GEHC icon
290
GE HealthCare
GEHC
$32.9B
$54.1K 0.01%
700
– –
EW icon
291
Edwards Lifesciences
EW
$53B
$54.1K 0.01%
709
-130
-15% -$9.05K
PLD icon
292
Prologis
PLD
$132B
$52.7K 0.01%
395
– –
CAC icon
293
Camden National
CAC
$970M
$52.2K 0.01%
1,388
– –
VBK icon
294
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$51K 0.01%
211
– –
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$50K 0.01%
439
-100
-19% -$10.5K
VXF icon
296
Vanguard Extended Market ETF
VXF
$31.8B
$50K 0.01%
304
– –
XLP icon
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$49.7K 0.01%
690
+438
+174% +$30.3K
ECL icon
298
Ecolab
ECL
$79.7B
$49.4K 0.01%
249
– –
URI icon
299
United Rentals
URI
$70.8B
$49.3K 0.01%
86
– –
CAH icon
300
Cardinal Health
CAH
$55.5B
$49K 0.01%
486
– –
10 11
12
13 14

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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.