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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
(+4.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.62M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.39M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$7.11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 4 |
MDU Resources
MDU
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$121B
| $46.5K | 0.01% |
116
+25
| +27% | +$9.13K |
|
302
Cardinal Health
CAH
$55.5B
| $46K | 0.01% |
486
| – | – |
|
303
Starbucks
SBUX
$119B
| $45.3K | 0.01% |
457
-16
| -3% | -$1.66K |
|
304
Vanguard Extended Market ETF
VXF
$31.8B
| $45.2K | 0.01% |
304
| – | – |
|
305
Dover
DOV
$28.3B
| $44.3K | 0.01% |
300
| – | – |
|
306
American Electric Power
AEP
$66.9B
| $44.1K | 0.01% |
524
| – | – |
|
307
Schwab US TIPS ETF
SCHP
$16.2B
| $44K | 0.01% |
1,680
-60,000
| -97% | -$1.59M |
|
308
Cognition Therapeutics
CGTX
$94M
| $44K | 0.01% |
24,019
+5,000
| +26% | +$10.6K |
|
309
Vanguard Industrials ETF
VIS
$8.44B
| $43.8K | 0.01% |
213
-122
| -36% | -$23.3K |
|
310
Moderna
MRNA
$23.9B
| $43.7K | 0.01% |
360
| – | – |
|
311
Camden National
CAC
$970M
| $43.3K | ﹤0.01% |
1,398
| – | – |
|
312
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $43.3K | ﹤0.01% |
300
| – | – |
|
313
Ecolab
ECL
$79.7B
| $42.8K | ﹤0.01% |
229
-2
| -0.9% | -$344 |
|
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $42.4K | ﹤0.01% |
900
| – | – |
|
315
Dominion Energy
D
$59.1B
| $41.3K | ﹤0.01% |
797
| – | – |
|
316
Hasbro
HAS
$13.3B
| $41.3K | ﹤0.01% |
637
| – | – |
|
317
Capital One
COF
$134B
| $40.6K | ﹤0.01% |
371
| – | – |
|
318
Hershey
HSY
$36.7B
| $40.5K | ﹤0.01% |
162
-25
| -13% | -$6.56K |
|
319
Citigroup
C
$227B
| $40K | ﹤0.01% |
868
-50
| -5% | -$2.34K |
|
320
BP
BP
$110B
| $39.8K | ﹤0.01% |
1,129
| – | – |
|
321
Corteva
CTVA
$51B
| $39.8K | ﹤0.01% |
694
| – | – |
|
322
MGE Energy Inc
MGEE
$3.04B
| $39.6K | ﹤0.01% |
500
| – | – |
|
323
Omnicom Group
OMC
$23.2B
| $39.5K | ﹤0.01% |
415
+110
| +36% | +$10.2K |
|
324
SLB Ltd
SLB
$78.9B
| $39.3K | ﹤0.01% |
800
| – | – |
|
325
T. Rowe Price
TROW
$24.3B
| $39.2K | ﹤0.01% |
350
| – | – |
|
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QF
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.