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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
CORP icon
301
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$48.8K 0.01%
502
-983
-66% -$91K
COF icon
302
Capital One
COF
$135B
$48.6K 0.01%
371
– –
KEY icon
303
KeyCorp
KEY
$24.4B
$48.5K 0.01%
3,369
-138
-4% -$1.64K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$47.1K 0.01%
300
– –
DOV icon
305
Dover
DOV
$28.1B
$46.1K 0.01%
300
– –
CGTX icon
306
Cognition Therapeutics
CGTX
$97M
$44.4K ﹤0.01%
24,019
– –
NWFL icon
307
Norwood Financial Corp
NWFL
$372M
$44.4K ﹤0.01%
1,349
+114
+9% +$3.21K
AEP icon
308
American Electric Power
AEP
$67.4B
$42.6K ﹤0.01%
524
– –
VCR icon
309
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$42K ﹤0.01%
138
– –
SRE icon
310
Sempra
SRE
$55.5B
$42K ﹤0.01%
562
-400
-42% -$28.6K
SLB icon
311
SLB Ltd
SLB
$79.3B
$41.6K ﹤0.01%
800
– –
BP icon
312
BP
BP
$111B
$40.7K ﹤0.01%
1,151
– –
SBUX icon
313
Starbucks
SBUX
$121B
$39.9K ﹤0.01%
416
-110
-21% -$10.7K
AMP icon
314
Ameriprise Financial
AMP
$49.9B
$39.5K ﹤0.01%
104
– –
VLTO icon
315
Veralto
VLTO
$23.9B
$38.9K ﹤0.01%
+473
New +$35.3K
SPGI icon
316
S&P Global
SPGI
$120B
$38.8K ﹤0.01%
88
-25
-22% -$9.87K
FNDC icon
317
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$38.3K ﹤0.01%
+1,100
New +$35.7K
TM icon
318
Toyota
TM
$225B
$38.3K ﹤0.01%
209
– –
ANSS
319
DELISTED
Ansys
ANSS
$37.7K ﹤0.01%
104
– –
TROW icon
320
T. Rowe Price
TROW
$24.4B
$37.7K ﹤0.01%
350
– –
ES icon
321
Eversource Energy
ES
$26.8B
$37.3K ﹤0.01%
604
– –
CB icon
322
Chubb
CB
$135B
$37.1K ﹤0.01%
164
– –
C icon
323
Citigroup
C
$228B
$36.4K ﹤0.01%
708
– –
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$36.3K ﹤0.01%
700
-120
-15% -$5.82K
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36K ﹤0.01%
+1,155
New +$34.5K
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 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.