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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
CB icon
351
Chubb
CB
$134B
$27.2K ﹤0.01%
140
– –
IYK icon
352
iShares US Consumer Staples ETF
IYK
$1.42B
$27.1K ﹤0.01%
408
– –
BND icon
353
Vanguard Total Bond Market
BND
$161B
$26.9K ﹤0.01%
365
– –
NI icon
354
NiSource
NI
$20.2B
$26.9K ﹤0.01%
961
– –
HEFA icon
355
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$25.6K ﹤0.01%
869
– –
BIV icon
356
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.5K ﹤0.01%
332
-75
-18% -$5.68K
VOX icon
357
Vanguard Communication Services ETF
VOX
$5.83B
$25.4K ﹤0.01%
263
– –
OC icon
358
Owens Corning
OC
$12.5B
$25.4K ﹤0.01%
265
– –
F icon
359
Ford
F
$55.9B
$25.2K ﹤0.01%
2,003
– –
CMI icon
360
Cummins
CMI
$87.1B
$24.4K ﹤0.01%
102
– –
UL icon
361
Unilever
UL
$134B
$24.4K ﹤0.01%
417
– –
INTU icon
362
Intuit
INTU
$91.4B
$24.1K ﹤0.01%
54
– –
VIG icon
363
Vanguard Dividend Appreciation ETF
VIG
$114B
$24K ﹤0.01%
156
– –
GSK icon
364
GSK
GSK
$102B
$23.7K ﹤0.01%
665
+656
+7,289% +$22.9K
SHM icon
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.6K ﹤0.01%
497
– –
EFG icon
366
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$23.3K ﹤0.01%
249
– –
FLG.PRU
367
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$23.2K ﹤0.01%
600
– –
IEX icon
368
IDEX
IEX
$17.5B
$23.1K ﹤0.01%
100
– –
EXC icon
369
Exelon
EXC
$46.3B
$23K ﹤0.01%
550
– –
PII icon
370
Polaris
PII
$3.99B
$23K ﹤0.01%
208
– –
TYL icon
371
Tyler Technologies
TYL
$13.1B
$22K ﹤0.01%
62
– –
WAT icon
372
Waters Corp
WAT
$40.7B
$21.7K ﹤0.01%
70
– –
SUSC icon
373
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21.3K ﹤0.01%
927
– –
DEM icon
374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$21.2K ﹤0.01%
561
+436
+349% +$16.4K
TXT icon
375
Textron
TXT
$15.1B
$21.2K ﹤0.01%
300
– –
13 14
15
16 17

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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 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.