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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
MGK icon
326
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$36.8K ﹤0.01%
900
-265
-23% -$10K
CAH icon
327
Cardinal Health
CAH
$55.5B
$36.7K ﹤0.01%
486
-97
-17% -$7.32K
VAW icon
328
Vanguard Materials ETF
VAW
$3.1B
$36.1K ﹤0.01%
203
– –
COF icon
329
Capital One
COF
$135B
$35.7K ﹤0.01%
371
– –
URI icon
330
United Rentals
URI
$71.6B
$35.6K ﹤0.01%
90
– –
VDC icon
331
Vanguard Consumer Staples ETF
VDC
$7.91B
$35.2K ﹤0.01%
182
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.9B
$34.9K ﹤0.01%
448
– –
ANSS
333
DELISTED
Ansys
ANSS
$34.6K ﹤0.01%
104
– –
HAS icon
334
Hasbro
HAS
$13.8B
$34.2K ﹤0.01%
637
– –
AMCR icon
335
Amcor
AMCR
$21.8B
$34.1K ﹤0.01%
600
– –
CME icon
336
CME Group
CME
$93.7B
$33.7K ﹤0.01%
176
– –
MZTI
337
The Marzetti Company
MZTI
$3.19B
$32.9K ﹤0.01%
162
– –
FIS icon
338
Fidelity National Information Services
FIS
$22.2B
$32.5K ﹤0.01%
598
– –
SPGI icon
339
S&P Global
SPGI
$121B
$31.4K ﹤0.01%
91
– –
ADSK icon
340
Autodesk
ADSK
$53.4B
$31.2K ﹤0.01%
150
– –
VPU
341
Vanguard Utilities ETF
VPU
$8.42B
$30.4K ﹤0.01%
206
– –
AEE icon
342
Ameren
AEE
$29.8B
$30.2K ﹤0.01%
350
– –
NWFL icon
343
Norwood Financial Corp
NWFL
$370M
$29.8K ﹤0.01%
1,014
+257
+34% +$8.46K
TM icon
344
Toyota
TM
$225B
$29.6K ﹤0.01%
209
– –
NVDA icon
345
NVIDIA
NVDA
$5.27T
$29.2K ﹤0.01%
1,050
– –
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$28.9K ﹤0.01%
732
-183
-20% -$7.28K
HES
347
DELISTED
Hess
HES
$28.9K ﹤0.01%
218
– –
AMP icon
348
Ameriprise Financial
AMP
$49.9B
$28.8K ﹤0.01%
94
– –
OMC icon
349
Omnicom Group
OMC
$23.5B
$28.8K ﹤0.01%
305
– –
TEL icon
350
TE Connectivity
TEL
$63.2B
$27.8K ﹤0.01%
212
– –
12 13
14
15 16

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SEP
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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.