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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
HSY icon
301
Hershey
HSY
$36.6B
$47.6K 0.01%
187
– –
GPN icon
302
Global Payments
GPN
$22.8B
$47.3K 0.01%
449
-206
-31% -$22.3K
IYY icon
303
iShares Dow Jones US ETF
IYY
$3.06B
$47.2K 0.01%
472
– –
CIBR icon
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$47K 0.01%
1,100
– –
IR icon
305
Ingersoll Rand
IR
$33.1B
$45.9K 0.01%
789
– –
DOV icon
306
Dover
DOV
$28.1B
$45.6K 0.01%
300
– –
LRCX icon
307
Lam Research
LRCX
$389B
$45.1K 0.01%
850
+500
+143% +$24.5K
D icon
308
Dominion Energy
D
$59.6B
$44.6K 0.01%
797
-60
-7% -$3.51K
AMT icon
309
American Tower
AMT
$79.1B
$43.7K 0.01%
214
+7
+3% +$1.47K
C icon
310
Citigroup
C
$228B
$43K 0.01%
918
-50
-5% -$2.45K
BP icon
311
BP
BP
$111B
$42.8K 0.01%
1,129
– –
BABA icon
312
Alibaba
BABA
$307B
$42.8K 0.01%
419
– –
VXF icon
313
Vanguard Extended Market ETF
VXF
$31.9B
$42.6K 0.01%
304
– –
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42.1K 0.01%
579
– –
CTVA icon
315
Corteva
CTVA
$51.1B
$41.9K ﹤0.01%
694
– –
MTUM icon
316
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$41.7K ﹤0.01%
300
– –
HBI
317
DELISTED
Hanesbrands
HBI
$40.7K ﹤0.01%
7,736
-52,970
-87% -$333K
TROW icon
318
T. Rowe Price
TROW
$24.4B
$39.5K ﹤0.01%
350
– –
WBS icon
319
Webster Financial
WBS
$12.8B
$39.4K ﹤0.01%
1,000
– –
SCHW
320
Charles Schwab
SCHW
$186B
$39.3K ﹤0.01%
750
– –
SLB icon
321
SLB Ltd
SLB
$79.4B
$39.3K ﹤0.01%
800
– –
MGEE icon
322
MGE Energy Inc
MGEE
$3.06B
$38.8K ﹤0.01%
500
– –
CINF icon
323
Cincinnati Financial
CINF
$26.7B
$38.8K ﹤0.01%
346
– –
ECL icon
324
Ecolab
ECL
$79.9B
$38.2K ﹤0.01%
231
-10
-4% -$1.56K
CGTX icon
325
Cognition Therapeutics
CGTX
$97M
$37.7K ﹤0.01%
19,019
– –
11 12
13
14 15

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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.