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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
AEE icon
351
Ameren
AEE
$29.6B
$28.6K ﹤0.01%
350
– –
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$28.1K ﹤0.01%
+188
New +$27.1K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.88B
$28K ﹤0.01%
263
– –
IYK icon
354
iShares US Consumer Staples ETF
IYK
$1.43B
$27.2K ﹤0.01%
408
– –
RSG icon
355
Republic Services
RSG
$65.7B
$27.1K ﹤0.01%
177
+120
+211% +$17.2K
CB icon
356
Chubb
CB
$134B
$27K ﹤0.01%
140
– –
HEFA icon
357
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$26.9K ﹤0.01%
869
– –
GSK icon
358
GSK
GSK
$104B
$26.7K ﹤0.01%
750
+85
+13% +$3.05K
LDOS icon
359
Leidos
LDOS
$17.5B
$26.5K ﹤0.01%
300
+100
+50% +$8.52K
BND icon
360
Vanguard Total Bond Market
BND
$161B
$26.5K ﹤0.01%
365
– –
OC icon
361
Owens Corning
OC
$12.2B
$26.1K ﹤0.01%
200
-65
-25% -$7.12K
TYL icon
362
Tyler Technologies
TYL
$13B
$25.8K ﹤0.01%
62
– –
EEM icon
363
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$25.6K ﹤0.01%
648
-84
-11% -$3.3K
VIG icon
364
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.3K ﹤0.01%
156
– –
PII icon
365
Polaris
PII
$3.97B
$25.2K ﹤0.01%
208
– –
CMI icon
366
Cummins
CMI
$87.4B
$25K ﹤0.01%
102
– –
BIV icon
367
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
332
– –
GPN icon
368
Global Payments
GPN
$22.8B
$24.8K ﹤0.01%
252
-197
-44% -$20.3K
INTU icon
369
Intuit
INTU
$91.5B
$24.7K ﹤0.01%
54
– –
NI icon
370
NiSource
NI
$20B
$24.5K ﹤0.01%
894
-67
-7% -$1.86K
UL icon
371
Unilever
UL
$135B
$24.4K ﹤0.01%
417
– –
FLG.PRU
372
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$24.3K ﹤0.01%
600
– –
VMW
373
DELISTED
VMware, Inc
VMW
$24.1K ﹤0.01%
168
– –
EFG icon
374
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$23.8K ﹤0.01%
249
– –
LIN icon
375
Linde
LIN
$227B
$23.6K ﹤0.01%
+62
New +$22.6K
13 14
15
16 17

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SEP
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DC
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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.