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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
+4.93%
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
$846M
AUM Growth
+$8.02M
Cap. Flow
-$28.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
63
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
2
TSCO icon
Tractor Supply
TSCO
+$852K
3
MDT icon
Medtronic
MDT
+$748K
4
MMM icon
3M
MMM
+$735K
5
NEM icon
Newmont
NEM
+$470K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
5
WM icon
Waste Management
WM
+$814K

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 3.85%
3 Financials 3.05%
4 Industrials 2.37%
5 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
426
LXP Industrial Trust
LXP
$3.58B
$9.28K ﹤0.01%
180
– –
XIFR
427
XPLR Infrastructure LP
XIFR
$1.08B
$8.87K ﹤0.01%
146
– –
ESS icon
428
Essex Property Trust
ESS
$18.2B
$8.78K ﹤0.01%
42
– –
IWB icon
429
iShares Russell 1000 ETF
IWB
$50B
$8.56K ﹤0.01%
38
– –
NOV icon
430
NOV
NOV
$7.49B
$8.33K ﹤0.01%
450
– –
GS icon
431
Goldman Sachs
GS
$301B
$8.18K ﹤0.01%
25
– –
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$44.7B
$8.14K ﹤0.01%
510
– –
VNQI icon
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8.11K ﹤0.01%
200
– –
VFC icon
434
VF Corp
VFC
$5.81B
$8.09K ﹤0.01%
353
-428
-55% -$11.2K
VOD icon
435
Vodafone
VOD
$36.7B
$7.94K ﹤0.01%
719
– –
BIIB icon
436
Biogen
BIIB
$30.1B
$7.79K ﹤0.01%
28
– –
RSG icon
437
Republic Services
RSG
$65.9B
$7.71K ﹤0.01%
57
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.53K ﹤0.01%
119
+1
+0.8% +$65
OXY icon
439
Occidental Petroleum
OXY
$59B
$7.43K ﹤0.01%
119
-59
-33% -$3.67K
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.38K ﹤0.01%
92
– –
SHOP icon
441
Shopify
SHOP
$196B
$7.19K ﹤0.01%
150
– –
EFAV icon
442
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$6.7K ﹤0.01%
99
-4,351
-98% -$286K
WDS icon
443
Woodside Energy
WDS
$44.3B
$6.53K ﹤0.01%
291
-23
-7% -$553
MRVL icon
444
Marvell Technology
MRVL
$191B
$6.5K ﹤0.01%
150
+20
+15% +$842
BF.B icon
445
Brown-Forman Class B
BF.B
$12.9B
$6.43K ﹤0.01%
100
– –
CI icon
446
Cigna
CI
$72.4B
$6.39K ﹤0.01%
25
– –
SQZ
447
DELISTED
SQZ Biotechnologies Company
SQZ
$6.36K ﹤0.01%
11,357
– –
HAL icon
448
Halliburton
HAL
$28.2B
$6.3K ﹤0.01%
199
– –
IGOV icon
449
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.03K ﹤0.01%
150
– –
DELL icon
450
Dell
DELL
$285B
$5.95K ﹤0.01%
148
– –
16 17
18
19 20

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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Bangor Savings Bank held 557 positions worth $846M, up 0.96% from $838M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank withdrew a net $28.8M in Q1 2023, closing 16 positions and reducing 167 holdings. Its most notable exit was Black Hills Corp, an estimated $67K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bangor Savings Bank opened a new position in Tractor Supply worth $879K.

  • Bangor Savings Bank's largest Q1 2023 buy was Tractor Supply: 18,700 shares worth $879K.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2023, an estimated $1.55M increase.
  • Bangor Savings Bank's biggest Q1 2023 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $13.5M.
  • Bangor Savings Bank fully exited Black Hills Corp in Q1 2023, selling an estimated $67K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $846M portfolio in Q1 2023.
  • Bangor Savings Bank opened 15 new positions and closed 16 in Q1 2023.
  • Bangor Savings Bank's portfolio value rose 0.96% quarter-over-quarter to $846M.

Based on Bangor Savings Bank's 13F filing for Q1 2023, filed 6 Apr 2023.