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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
Cap. Flow
+$6.44M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.62M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
MDU icon
MDU Resources
MDU
+$2.01M
5
SJNK icon
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
URI icon
326
United Rentals
URI
$70.8B
$38.3K ﹤0.01%
86
-4
-4% -$1.48K
KEY icon
327
KeyCorp
KEY
$24.3B
$37.8K ﹤0.01%
4,092
– –
WBS icon
328
Webster Financial
WBS
$12.8B
$37.8K ﹤0.01%
1,000
– –
VAW icon
329
Vanguard Materials ETF
VAW
$3.1B
$36.9K ﹤0.01%
203
– –
VFH icon
330
Vanguard Financials ETF
VFH
$13.8B
$36.4K ﹤0.01%
448
– –
NWFL icon
331
Norwood Financial Corp
NWFL
$366M
$36.1K ﹤0.01%
1,224
+210
+21% +$5.75K
WBD icon
332
Warner Bros
WBD
$67.4B
$36K ﹤0.01%
2,868
-980
-25% -$12.7K
VDC icon
333
Vanguard Consumer Staples ETF
VDC
$7.94B
$35.4K ﹤0.01%
182
– –
HBI
334
DELISTED
Hanesbrands
HBI
$35.2K ﹤0.01%
7,763
+27
+0.3% +$123
ANSS
335
DELISTED
Ansys
ANSS
$34.3K ﹤0.01%
104
– –
CINF icon
336
Cincinnati Financial
CINF
$26.7B
$33.7K ﹤0.01%
346
– –
TM icon
337
Toyota
TM
$224B
$33.6K ﹤0.01%
209
– –
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$32.7K ﹤0.01%
712
-377
-35% -$17.4K
FIS icon
339
Fidelity National Information Services
FIS
$21.9B
$32.7K ﹤0.01%
598
– –
CME icon
340
CME Group
CME
$94.8B
$32.6K ﹤0.01%
176
– –
MZTI
341
The Marzetti Company
MZTI
$3.13B
$32.6K ﹤0.01%
162
– –
AMP icon
342
Ameriprise Financial
AMP
$49.2B
$31.2K ﹤0.01%
94
– –
XYL icon
343
Xylem
XYL
$28.3B
$31K ﹤0.01%
275
+108
+65% +$11.4K
ADSK icon
344
Autodesk
ADSK
$54.1B
$30.7K ﹤0.01%
150
– –
F icon
345
Ford
F
$55.8B
$30.3K ﹤0.01%
2,003
– –
AMCR icon
346
Amcor
AMCR
$21.8B
$29.9K ﹤0.01%
600
– –
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.81B
$29.9K ﹤0.01%
+1,100
New +$28K
TEL icon
348
TE Connectivity
TEL
$62B
$29.7K ﹤0.01%
212
– –
HES
349
DELISTED
Hess
HES
$29.6K ﹤0.01%
218
– –
VPU
350
Vanguard Utilities ETF
VPU
$8.35B
$29.3K ﹤0.01%
206
– –
12 13
14
15 16

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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 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.