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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
VYMI icon
401
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$15.8K ﹤0.01%
+250
New +$15.8K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.3B
$15.7K ﹤0.01%
180
+125
+227% +$11K
WY icon
403
Weyerhaeuser
WY
$18.2B
$15.5K ﹤0.01%
464
-219
-32% -$6.59K
OHI icon
404
Omega Healthcare
OHI
$14.4B
$15.3K ﹤0.01%
500
– –
TELL
405
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
10,625
+750
+8% +$1.01K
MIDD icon
406
Middleby
MIDD
$5.89B
$14.8K ﹤0.01%
100
– –
CRSP icon
407
CRISPR Therapeutics
CRSP
$5.17B
$14.3K ﹤0.01%
255
– –
WHR icon
408
Whirlpool
WHR
$2.75B
$14.1K ﹤0.01%
95
– –
MRVL icon
409
Marvell Technology
MRVL
$187B
$14K ﹤0.01%
235
+85
+57% +$4.13K
HDV
410
iShares Core High Dividend ETF
HDV
$15B
$13.9K ﹤0.01%
690
– –
MKL icon
411
Markel Group
MKL
$22.8B
$13.8K ﹤0.01%
10
– –
CCJ icon
412
Cameco
CCJ
$42.4B
$13.6K ﹤0.01%
435
– –
EMLP icon
413
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13.5K ﹤0.01%
500
– –
RUM icon
414
RUM Group Inc
RUM
$1.71B
$13.4K ﹤0.01%
1,500
– –
NFLX icon
415
Netflix
NFLX
$318B
$13.2K ﹤0.01%
300
– –
NVDA icon
416
NVIDIA
NVDA
$5.27T
$12.7K ﹤0.01%
300
-750
-71% -$24.9K
DLR icon
417
Digital Realty Trust
DLR
$70.8B
$12.6K ﹤0.01%
111
-10
-8% -$989
HCA icon
418
HCA Healthcare
HCA
$89.6B
$12.1K ﹤0.01%
40
– –
PSK icon
419
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12K ﹤0.01%
360
– –
DGRW icon
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$12K ﹤0.01%
180
– –
SPR
421
DELISTED
Spirit AeroSystems
SPR
$11.7K ﹤0.01%
400
– –
GRMN
422
Garmin
GRMN
$60.4B
$11.5K ﹤0.01%
110
– –
ADX icon
423
Adams Diversified Equity Fund
ADX
$3.21B
$11.4K ﹤0.01%
680
– –
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11.4K ﹤0.01%
105
– –
IP icon
425
International Paper
IP
$21.9B
$10.8K ﹤0.01%
341
– –
15 16
17
18 19

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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.