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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
HSY icon
326
Hershey
HSY
$36.6B
$32.4K ﹤0.01%
162
– –
NWFL icon
327
Norwood Financial Corp
NWFL
$372M
$31.8K ﹤0.01%
1,235
+11
+0.9% +$315
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.3K ﹤0.01%
386
-1,185
-75% -$96K
F icon
329
Ford
F
$56.2B
$31.1K ﹤0.01%
2,508
+505
+25% +$6.56K
ADSK icon
330
Autodesk
ADSK
$53.2B
$31K ﹤0.01%
150
– –
ANSS
331
DELISTED
Ansys
ANSS
$30.9K ﹤0.01%
104
– –
OMC icon
332
Omnicom Group
OMC
$23.5B
$30.9K ﹤0.01%
415
– –
CINF icon
333
Cincinnati Financial
CINF
$26.7B
$30.7K ﹤0.01%
300
-46
-13% -$4.81K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.2B
$30.2K ﹤0.01%
1,196
-484
-29% -$12.5K
C icon
335
Citigroup
C
$228B
$29.1K ﹤0.01%
708
-160
-18% -$7.02K
TEL icon
336
TE Connectivity
TEL
$63.1B
$28.8K ﹤0.01%
233
+21
+10% +$2.81K
WBS icon
337
Webster Financial
WBS
$12.8B
$28.2K ﹤0.01%
700
-300
-30% -$12.8K
ILF icon
338
iShares Latin America 40 ETF
ILF
$3.73B
$28.1K ﹤0.01%
1,100
– –
VMW
339
DELISTED
VMware, Inc
VMW
$28K ﹤0.01%
168
– –
TYL icon
340
Tyler Technologies
TYL
$13.2B
$27.8K ﹤0.01%
72
+10
+16% +$3.93K
INTU icon
341
Intuit
INTU
$91.4B
$27.6K ﹤0.01%
54
– –
AMCR icon
342
Amcor
AMCR
$21.9B
$27.5K ﹤0.01%
600
– –
GSK icon
343
GSK
GSK
$102B
$27.2K ﹤0.01%
750
– –
MZTI
344
The Marzetti Company
MZTI
$3.18B
$26.7K ﹤0.01%
162
– –
RSP icon
345
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$26.6K ﹤0.01%
188
– –
WBD icon
346
Warner Bros
WBD
$68B
$26.4K ﹤0.01%
2,431
-437
-15% -$5.45K
HES
347
DELISTED
Hess
HES
$26.3K ﹤0.01%
172
-46
-21% -$6.93K
AEE icon
348
Ameren
AEE
$29.9B
$26.2K ﹤0.01%
350
– –
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$26.2K ﹤0.01%
869
– –
BND icon
350
Vanguard Total Bond Market
BND
$161B
$25.5K ﹤0.01%
365
– –
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 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.