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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
IYK icon
351
iShares US Consumer Staples ETF
IYK
$1.43B
$25.4K ﹤0.01%
408
– –
XYL icon
352
Xylem
XYL
$28.7B
$25K ﹤0.01%
275
– –
VIG icon
353
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.2K ﹤0.01%
156
– –
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24K ﹤0.01%
332
– –
GPN icon
355
Global Payments
GPN
$22.8B
$23.8K ﹤0.01%
206
-46
-18% -$5.47K
NVDA icon
356
NVIDIA
NVDA
$5.27T
$23.5K ﹤0.01%
540
+240
+80% +$10.8K
CMI icon
357
Cummins
CMI
$87.2B
$23.3K ﹤0.01%
102
– –
UL icon
358
Unilever
UL
$134B
$23.2K ﹤0.01%
417
– –
LIN icon
359
Linde
LIN
$227B
$23.1K ﹤0.01%
62
– –
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K ﹤0.01%
497
– –
D icon
361
Dominion Energy
D
$59.7B
$22.6K ﹤0.01%
506
-291
-37% -$14.4K
SIRI icon
362
SiriusXM
SIRI
$9.67B
$22.6K ﹤0.01%
+500
New +$23.2K
AMT icon
363
American Tower
AMT
$79.4B
$22.5K ﹤0.01%
137
+30
+28% +$5.48K
BABA icon
364
Alibaba
BABA
$306B
$22K ﹤0.01%
254
– –
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$84.1B
$22K ﹤0.01%
+145
New +$23K
FLG.PRU
366
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$21.9K ﹤0.01%
600
– –
MINT icon
367
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$21.7K ﹤0.01%
+217
New +$21.7K
PII icon
368
Polaris
PII
$4.01B
$21.1K ﹤0.01%
203
-5
-2% -$594
DEM icon
369
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$21K ﹤0.01%
561
– –
IEX icon
370
IDEX
IEX
$17.5B
$20.8K ﹤0.01%
100
– –
HBI
371
DELISTED
Hanesbrands
HBI
$20.7K ﹤0.01%
5,233
-2,530
-33% -$12.3K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.7K ﹤0.01%
326
+146
+81% +$9.7K
VTIP icon
373
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.5K ﹤0.01%
434
– –
NI icon
374
NiSource
NI
$20.1B
$20.2K ﹤0.01%
818
-76
-9% -$2.05K
SUSC icon
375
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.2K ﹤0.01%
927
– –
13 14
15
16 17

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.