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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
+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
VMBS icon
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.6K ﹤0.01%
422
– –
PII icon
377
Polaris
PII
$3.97B
$19.2K ﹤0.01%
203
– –
WBD icon
378
Warner Bros
WBD
$67.4B
$19.1K ﹤0.01%
1,676
-755
-31% -$8.15K
CCJ icon
379
Cameco
CCJ
$42.4B
$18.7K ﹤0.01%
435
– –
OKTA icon
380
Okta
OKTA
$26.2B
$18.4K ﹤0.01%
203
-12,466
-98% -$951K
BABA icon
381
Alibaba
BABA
$317B
$18.1K ﹤0.01%
234
-20
-8% -$1.59K
XBI icon
382
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17.9K ﹤0.01%
200
– –
XYL icon
383
Xylem
XYL
$28.3B
$17.2K ﹤0.01%
150
-125
-45% -$12.5K
SPIB icon
384
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
519
– –
IEO icon
385
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$16.6K ﹤0.01%
178
+66
+59% +$6.26K
WY icon
386
Weyerhaeuser
WY
$18.2B
$16.1K ﹤0.01%
464
– –
CRSP icon
387
CRISPR Therapeutics
CRSP
$5.17B
$16K ﹤0.01%
255
– –
OHI icon
388
Omega Healthcare
OHI
$14.4B
$15.3K ﹤0.01%
500
– –
MIDD icon
389
Middleby
MIDD
$5.89B
$14.7K ﹤0.01%
100
– –
MKL icon
390
Markel Group
MKL
$22.8B
$14.2K ﹤0.01%
10
– –
MRVL icon
391
Marvell Technology
MRVL
$187B
$14.2K ﹤0.01%
235
– –
GRMN
392
Garmin
GRMN
$60.4B
$14.1K ﹤0.01%
110
– –
HDV
393
iShares Core High Dividend ETF
HDV
$15B
$14.1K ﹤0.01%
690
– –
EMLP icon
394
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.8K ﹤0.01%
500
– –
EEM icon
395
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.5K ﹤0.01%
335
– –
OSK icon
396
Oshkosh
OSK
$9.59B
$13.3K ﹤0.01%
123
– –
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12.7K ﹤0.01%
180
-146
-45% -$9.64K
PSK icon
398
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12.1K ﹤0.01%
360
– –
ADX icon
399
Adams Diversified Equity Fund
ADX
$3.28B
$12K ﹤0.01%
680
– –
PWR icon
400
Quanta Services
PWR
$99.4B
$11.9K ﹤0.01%
55
– –
14 15
16
17 18

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SEP
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DC
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PGP
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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.