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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
EMLP icon
401
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13.2K ﹤0.01%
500
– –
MIDD icon
402
Middleby
MIDD
$5.43B
$12.8K ﹤0.01%
100
– –
TELL
403
DELISTED
Tellurian Inc.
TELL
$12.8K ﹤0.01%
11,011
+386
+4% +$525
MRVL icon
404
Marvell Technology
MRVL
$191B
$12.7K ﹤0.01%
235
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.7K ﹤0.01%
335
-313
-48% -$12.4K
WHR icon
406
Whirlpool
WHR
$2.84B
$12.7K ﹤0.01%
95
– –
SPYG icon
407
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$11.8K ﹤0.01%
200
+99
+98% +$6.06K
OSK icon
408
Oshkosh
OSK
$9.62B
$11.7K ﹤0.01%
123
– –
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$11.7K ﹤0.01%
360
– –
CRSP icon
410
CRISPR Therapeutics
CRSP
$5.23B
$11.6K ﹤0.01%
255
– –
GRMN
411
Garmin
GRMN
$59.7B
$11.6K ﹤0.01%
110
– –
NFLX icon
412
Netflix
NFLX
$311B
$11.3K ﹤0.01%
300
– –
ADX icon
413
Adams Diversified Equity Fund
ADX
$3.28B
$11.3K ﹤0.01%
680
– –
IEO icon
414
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$10.9K ﹤0.01%
+112
New +$10.6K
TRMB icon
415
Trimble
TRMB
$13.5B
$10.8K ﹤0.01%
200
– –
IP icon
416
International Paper
IP
$22.1B
$10.6K ﹤0.01%
300
-41
-12% -$1.39K
CWB icon
417
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.4K ﹤0.01%
153
– –
PWR icon
418
Quanta Services
PWR
$101B
$10.3K ﹤0.01%
55
– –
DELL icon
419
Dell
DELL
$285B
$10.2K ﹤0.01%
148
– –
IBDO
420
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.1K ﹤0.01%
+400
New +$10.1K
DLS icon
421
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10.1K ﹤0.01%
175
– –
HCA icon
422
HCA Healthcare
HCA
$89.1B
$9.84K ﹤0.01%
40
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$14.2B
$9.46K ﹤0.01%
125
-55
-31% -$4.59K
NOV icon
424
NOV
NOV
$7.49B
$9.4K ﹤0.01%
450
– –
LNT icon
425
Alliant Energy
LNT
$17.8B
$9.35K ﹤0.01%
193
– –
15 16
17
18 19

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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.