We are live on ! Find out more
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
BIV icon
351
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25.4K ﹤0.01%
332
– –
AEE icon
352
Ameren
AEE
$29.6B
$25.3K ﹤0.01%
350
– –
MZTI
353
The Marzetti Company
MZTI
$3.15B
$25K ﹤0.01%
150
-12
-7% -$2.02K
FLG.PRU
354
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$24.9K ﹤0.01%
600
– –
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.76B
$24.9K ﹤0.01%
450
-330
-42% -$17.1K
CME icon
356
CME Group
CME
$93.7B
$24.9K ﹤0.01%
118
-44
-27% -$9.39K
HES
357
DELISTED
Hess
HES
$24.8K ﹤0.01%
172
– –
CMI icon
358
Cummins
CMI
$89B
$24.4K ﹤0.01%
102
– –
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$84.2B
$24K ﹤0.01%
145
– –
D icon
360
Dominion Energy
D
$59.4B
$23.8K ﹤0.01%
506
– –
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.8K ﹤0.01%
497
– –
F icon
362
Ford
F
$56B
$23.7K ﹤0.01%
1,943
-565
-23% -$6.29K
WAT icon
363
Waters Corp
WAT
$40.4B
$23K ﹤0.01%
70
– –
FBIN icon
364
Fortune Brands Innovations
FBIN
$5.96B
$22.8K ﹤0.01%
300
– –
DEM icon
365
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$22.8K ﹤0.01%
561
– –
UL icon
366
Unilever
UL
$134B
$22.7K ﹤0.01%
417
– –
FITB
367
Fifth Third Bancorp
FITB
$51.7B
$22.4K ﹤0.01%
650
– –
NSC icon
368
Norfolk Southern
NSC
$75.1B
$22.2K ﹤0.01%
94
-256
-73% -$53.6K
LQD icon
369
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21.4K ﹤0.01%
193
-734
-79% -$76.4K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$21.3K ﹤0.01%
817
-30,270
-97% -$677K
USB icon
371
US Bancorp
USB
$99.7B
$21.1K ﹤0.01%
487
– –
SUSC icon
372
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.8K ﹤0.01%
893
-34
-4% -$751
CLF icon
373
Cleveland-Cliffs
CLF
$7.29B
$20.4K ﹤0.01%
1,000
– –
RPM icon
374
RPM International
RPM
$15B
$19.9K ﹤0.01%
178
– –
HBI
375
DELISTED
Hanesbrands
HBI
$19.7K ﹤0.01%
4,417
-816
-16% -$3.32K
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 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.