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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
SHOP icon
401
Shopify
SHOP
$200B
$11.8K ﹤0.01%
152
– –
TFC icon
402
Truist Financial
TFC
$63.4B
$11.7K ﹤0.01%
316
– –
WHR icon
403
Whirlpool
WHR
$2.75B
$11.6K ﹤0.01%
95
– –
DELL icon
404
Dell
DELL
$296B
$11.3K ﹤0.01%
148
– –
DLR icon
405
Digital Realty Trust
DLR
$70.8B
$11.2K ﹤0.01%
83
-28
-25% -$3.62K
CWB icon
406
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11K ﹤0.01%
153
– –
IP icon
407
International Paper
IP
$21.9B
$10.8K ﹤0.01%
300
– –
HCA icon
408
HCA Healthcare
HCA
$89.6B
$10.8K ﹤0.01%
40
– –
FCX icon
409
Freeport-McMoran
FCX
$98.7B
$10.6K ﹤0.01%
250
– –
TRMB icon
410
Trimble
TRMB
$13.6B
$10.6K ﹤0.01%
200
– –
ESS icon
411
Essex Property Trust
ESS
$18.2B
$10.4K ﹤0.01%
42
– –
MAR icon
412
Marriott International
MAR
$90.9B
$10.1K ﹤0.01%
45
– –
IWB icon
413
iShares Russell 1000 ETF
IWB
$50.2B
$9.97K ﹤0.01%
38
– –
LNT icon
414
Alliant Energy
LNT
$17.7B
$9.9K ﹤0.01%
193
– –
DRI icon
415
Darden Restaurants
DRI
$24.9B
$9.86K ﹤0.01%
60
– –
MGEE icon
416
MGE Energy Inc
MGEE
$3.04B
$9.76K ﹤0.01%
135
-365
-73% -$26.4K
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$44.8B
$9.46K ﹤0.01%
510
– –
TELL
418
DELISTED
Tellurian Inc.
TELL
$9.45K ﹤0.01%
12,511
+1,500
+14% +$1.06K
IQV icon
419
IQVIA
IQV
$39.8B
$9.26K ﹤0.01%
40
– –
XRAY icon
420
Dentsply Sirona
XRAY
$2.32B
$9.18K ﹤0.01%
258
– –
NOV icon
421
NOV
NOV
$7.38B
$9.13K ﹤0.01%
450
– –
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9K ﹤0.01%
91
– –
GPN icon
423
Global Payments
GPN
$22.8B
$8.89K ﹤0.01%
70
-136
-66% -$15.7K
DLS icon
424
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.3K ﹤0.01%
130
-45
-26% -$2.63K
NFLX icon
425
Netflix
NFLX
$318B
$8.28K ﹤0.01%
170
-130
-43% -$5.67K
15 16
17
18 19

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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.