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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
VMW
376
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
168
– –
VMC icon
377
Vulcan Materials
VMC
$37.3B
$20.9K ﹤0.01%
122
– –
WY icon
378
Weyerhaeuser
WY
$18B
$20.6K ﹤0.01%
683
– –
MBB icon
379
iShares MBS ETF
MBB
$39B
$20.2K ﹤0.01%
213
– –
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$19.4K ﹤0.01%
95
– –
XEL icon
381
Xcel Energy
XEL
$48.5B
$19.3K ﹤0.01%
286
– –
HACK icon
382
Amplify Cybersecurity ETF
HACK
$3B
$19.1K ﹤0.01%
400
– –
XLP icon
383
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.9K ﹤0.01%
253
-6
-2% -$439
LDOS icon
384
Leidos
LDOS
$17.7B
$18.4K ﹤0.01%
200
– –
CLF icon
385
Cleveland-Cliffs
CLF
$7.08B
$18.3K ﹤0.01%
1,000
– –
FBIN icon
386
Fortune Brands Innovations
FBIN
$5.97B
$17.6K ﹤0.01%
300
– –
USB icon
387
US Bancorp
USB
$100B
$17.6K ﹤0.01%
487
– –
XYL icon
388
Xylem
XYL
$28.8B
$17.5K ﹤0.01%
167
+17
+11% +$1.77K
MOO icon
389
VanEck Agribusiness ETF
MOO
$978M
$17.4K ﹤0.01%
200
– –
FITB
390
Fifth Third Bancorp
FITB
$52.2B
$17.3K ﹤0.01%
650
– –
SPIB icon
391
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.9K ﹤0.01%
519
– –
PRF icon
392
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.7K ﹤0.01%
500
– –
RPM icon
393
RPM International
RPM
$14.9B
$15.5K ﹤0.01%
178
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.2K ﹤0.01%
200
– –
RUM icon
395
RUM Group Inc
RUM
$1.91B
$15K ﹤0.01%
1,500
– –
MIDD icon
396
Middleby
MIDD
$5.43B
$14.7K ﹤0.01%
100
– –
HDV
397
iShares Core High Dividend ETF
HDV
$15B
$14K ﹤0.01%
+690
New +$14.2K
SPR
398
DELISTED
Spirit AeroSystems
SPR
$13.8K ﹤0.01%
+400
New +$13.4K
OHI icon
399
Omega Healthcare
OHI
$13.8B
$13.7K ﹤0.01%
500
– –
EMLP icon
400
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.3K ﹤0.01%
500
– –
14 15
16
17 18

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CRM
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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.