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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
WAT icon
376
Waters Corp
WAT
$40.7B
$19.2K ﹤0.01%
70
– –
ZTS icon
377
Zoetis
ZTS
$30.9B
$19K ﹤0.01%
109
– –
FBIN icon
378
Fortune Brands Innovations
FBIN
$6B
$18.6K ﹤0.01%
300
– –
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.5K ﹤0.01%
422
-290
-41% -$13.1K
LDOS icon
380
Leidos
LDOS
$17.6B
$18.4K ﹤0.01%
200
-100
-33% -$9.41K
TMUS icon
381
T-Mobile US
TMUS
$192B
$17.5K ﹤0.01%
125
– –
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17.3K ﹤0.01%
252
– –
CCJ icon
383
Cameco
CCJ
$42.9B
$17.2K ﹤0.01%
435
– –
RSG icon
384
Republic Services
RSG
$66.2B
$17.1K ﹤0.01%
120
-57
-32% -$8.46K
EXC icon
385
Exelon
EXC
$46.3B
$17K ﹤0.01%
450
– –
RPM icon
386
RPM International
RPM
$14.9B
$16.9K ﹤0.01%
178
– –
OHI icon
387
Omega Healthcare
OHI
$13.9B
$16.6K ﹤0.01%
500
– –
FITB
388
Fifth Third Bancorp
FITB
$52.3B
$16.5K ﹤0.01%
650
– –
SPIB icon
389
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16.3K ﹤0.01%
519
– –
USB icon
390
US Bancorp
USB
$100B
$16.1K ﹤0.01%
487
– –
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$15.9K ﹤0.01%
500
– –
CLF icon
392
Cleveland-Cliffs
CLF
$7.07B
$15.6K ﹤0.01%
1,000
– –
MKL icon
393
Markel Group
MKL
$22.9B
$14.7K ﹤0.01%
10
– –
XBI icon
394
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$14.6K ﹤0.01%
200
– –
VCIT icon
395
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$14.6K ﹤0.01%
192
+100
+109% +$7.78K
MSI icon
396
Motorola Solutions
MSI
$76.7B
$14.4K ﹤0.01%
+53
New +$15.1K
WY icon
397
Weyerhaeuser
WY
$18B
$14.2K ﹤0.01%
464
– –
XEL icon
398
Xcel Energy
XEL
$48.5B
$13.8K ﹤0.01%
241
-26
-10% -$1.56K
HDV
399
iShares Core High Dividend ETF
HDV
$15B
$13.6K ﹤0.01%
690
– –
DLR icon
400
Digital Realty Trust
DLR
$70.9B
$13.4K ﹤0.01%
111
– –
14 15
16
17 18

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SEP
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DC
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PGP
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QF
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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.