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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
INTU icon
326
Intuit
INTU
$91.5B
$33.8K ﹤0.01%
54
– –
CTVA icon
327
Corteva
CTVA
$51B
$33.3K ﹤0.01%
694
– –
HAS icon
328
Hasbro
HAS
$13.3B
$32.5K ﹤0.01%
637
– –
ILF icon
329
iShares Latin America 40 ETF
ILF
$3.81B
$32K ﹤0.01%
1,100
– –
SHY icon
330
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.7K ﹤0.01%
386
– –
NWL icon
331
Newell Brands
NWL
$2.51B
$31.4K ﹤0.01%
3,619
-1,198
-25% -$9.13K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.2B
$31.2K ﹤0.01%
1,196
– –
CINF icon
333
Cincinnati Financial
CINF
$26.7B
$31K ﹤0.01%
300
– –
WBS icon
334
Webster Financial
WBS
$12.8B
$30.5K ﹤0.01%
600
-100
-14% -$4.32K
HSY icon
335
Hershey
HSY
$36.7B
$30.2K ﹤0.01%
162
– –
UNM icon
336
Unum
UNM
$14.5B
$30K ﹤0.01%
664
– –
WEC icon
337
WEC Energy
WEC
$34.6B
$30K ﹤0.01%
356
-99
-22% -$8.15K
AMT icon
338
American Tower
AMT
$78.8B
$28.9K ﹤0.01%
134
-3
-2% -$567
AMCR icon
339
Amcor
AMCR
$21.8B
$28.9K ﹤0.01%
600
– –
TYL icon
340
Tyler Technologies
TYL
$13B
$28.9K ﹤0.01%
69
-3
-4% -$1.2K
GSK icon
341
GSK
GSK
$104B
$27.8K ﹤0.01%
750
– –
HEFA icon
342
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$27.4K ﹤0.01%
869
– –
SIRI icon
343
SiriusXM
SIRI
$9.7B
$27.4K ﹤0.01%
500
– –
BND icon
344
Vanguard Total Bond Market
BND
$161B
$26.8K ﹤0.01%
365
– –
TEL icon
345
TE Connectivity
TEL
$62B
$26.8K ﹤0.01%
191
-42
-18% -$5.4K
VIG icon
346
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.8K ﹤0.01%
157
+1
+0.6% +$161
NVDA icon
347
NVIDIA
NVDA
$5.27T
$26.7K ﹤0.01%
540
– –
OMC icon
348
Omnicom Group
OMC
$23.2B
$26.4K ﹤0.01%
305
-110
-27% -$8.67K
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.43B
$26.1K ﹤0.01%
408
– –
LIN icon
350
Linde
LIN
$227B
$25.5K ﹤0.01%
62
– –
12 13
14
15 16

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SEP
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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.