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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
ECL icon
301
Ecolab
ECL
$79.7B
$42.2K 0.01%
249
+20
+9% +$3.64K
HAS icon
302
Hasbro
HAS
$13.3B
$42.1K 0.01%
637
– –
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$41.9K 0.01%
300
– –
DOV icon
304
Dover
DOV
$28.3B
$41.9K 0.01%
300
– –
SPGI icon
305
S&P Global
SPGI
$121B
$41.3K ﹤0.01%
113
-3
-3% -$1.18K
AEP icon
306
American Electric Power
AEP
$66.9B
$39.4K ﹤0.01%
524
– –
VSGX icon
307
Vanguard ESG International Stock ETF
VSGX
$6.73B
$39.3K ﹤0.01%
780
-770
-50% -$40.6K
CAC icon
308
Camden National
CAC
$970M
$39.2K ﹤0.01%
1,388
-10
-0.7% -$323
URI icon
309
United Rentals
URI
$70.8B
$38.2K ﹤0.01%
86
– –
KEY icon
310
KeyCorp
KEY
$24.3B
$37.7K ﹤0.01%
3,507
-585
-14% -$6.48K
TM icon
311
Toyota
TM
$224B
$37.6K ﹤0.01%
209
– –
MGK icon
312
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$37.2K ﹤0.01%
820
-80
-9% -$3.77K
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$37.2K ﹤0.01%
138
-194
-58% -$55.1K
TROW icon
314
T. Rowe Price
TROW
$24.3B
$36.7K ﹤0.01%
350
– –
WEC icon
315
WEC Energy
WEC
$34.6B
$36.6K ﹤0.01%
455
-104
-19% -$9.04K
COF icon
316
Capital One
COF
$134B
$36K ﹤0.01%
371
– –
CTVA icon
317
Corteva
CTVA
$51B
$35.5K ﹤0.01%
694
– –
ES icon
318
Eversource Energy
ES
$26.8B
$35.1K ﹤0.01%
604
-110
-15% -$7.33K
CGTX icon
319
Cognition Therapeutics
CGTX
$99.8M
$34.6K ﹤0.01%
24,019
– –
AMP icon
320
Ameriprise Financial
AMP
$49.2B
$34.3K ﹤0.01%
104
+10
+11% +$3.41K
MGEE icon
321
MGE Energy Inc
MGEE
$3.04B
$34.3K ﹤0.01%
500
– –
CB icon
322
Chubb
CB
$134B
$34.1K ﹤0.01%
164
+24
+17% +$4.85K
FIS icon
323
Fidelity National Information Services
FIS
$21.9B
$33.1K ﹤0.01%
598
– –
UNM icon
324
Unum
UNM
$14.5B
$32.7K ﹤0.01%
664
+332
+100% +$16.2K
CME icon
325
CME Group
CME
$94.8B
$32.4K ﹤0.01%
162
-14
-8% -$2.78K
11 12
13
14 15

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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 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.