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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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23.4K ﹤0.01%
497
– –
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.73B
$21.6K ﹤0.01%
300
– –
IEX icon
378
IDEX
IEX
$17.2B
$21.5K ﹤0.01%
100
– –
DEM icon
379
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$21.5K ﹤0.01%
561
– –
BABA icon
380
Alibaba
BABA
$317B
$21.2K ﹤0.01%
254
-165
-39% -$14.4K
SUSC icon
381
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21.1K ﹤0.01%
927
– –
AMT icon
382
American Tower
AMT
$78.8B
$20.8K ﹤0.01%
107
-107
-50% -$20.9K
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$20.6K ﹤0.01%
434
-5,000
-92% -$238K
TXT icon
384
Textron
TXT
$15.3B
$20.3K ﹤0.01%
300
– –
ZTS icon
385
Zoetis
ZTS
$30.9B
$18.8K ﹤0.01%
109
+100
+1,111% +$17.3K
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$18.7K ﹤0.01%
252
-1
-0.4% -$75
WAT icon
387
Waters Corp
WAT
$40.4B
$18.7K ﹤0.01%
70
– –
EXC icon
388
Exelon
EXC
$45.8B
$18.3K ﹤0.01%
450
-100
-18% -$4.13K
TMUS icon
389
T-Mobile US
TMUS
$191B
$17.4K ﹤0.01%
+125
New +$17.5K
FITB
390
Fifth Third Bancorp
FITB
$51.8B
$17K ﹤0.01%
650
– –
CLF icon
391
Cleveland-Cliffs
CLF
$7.13B
$16.8K ﹤0.01%
1,000
– –
ENPH icon
392
Enphase Energy
ENPH
$5.41B
$16.7K ﹤0.01%
+100
New +$17.9K
SPIB icon
393
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.7K ﹤0.01%
519
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16.6K ﹤0.01%
200
– –
XEL icon
395
Xcel Energy
XEL
$48B
$16.6K ﹤0.01%
267
-19
-7% -$1.27K
PRF icon
396
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16.4K ﹤0.01%
500
– –
MOO icon
397
VanEck Agribusiness ETF
MOO
$978M
$16.3K ﹤0.01%
200
– –
USB icon
398
US Bancorp
USB
$100B
$16.1K ﹤0.01%
487
– –
RPM icon
399
RPM International
RPM
$14.8B
$16K ﹤0.01%
178
– –
UNM icon
400
Unum
UNM
$14.5B
$15.8K ﹤0.01%
+332
New +$14.5K
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 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.