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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
PWR icon
426
Quanta Services
PWR
$99.4B
$10.8K ﹤0.01%
+55
New +$9.6K
CWB icon
427
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$10.7K ﹤0.01%
153
-16
-9% -$1.08K
OSK icon
428
Oshkosh
OSK
$9.59B
$10.7K ﹤0.01%
123
– –
TRMB icon
429
Trimble
TRMB
$13.6B
$10.6K ﹤0.01%
200
– –
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10.4K ﹤0.01%
175
– –
XRAY icon
431
Dentsply Sirona
XRAY
$2.34B
$10.3K ﹤0.01%
258
– –
LNT icon
432
Alliant Energy
LNT
$17.7B
$10.1K ﹤0.01%
193
– –
BCE icon
433
BCE
BCE
$21B
$10K ﹤0.01%
+220
New +$10.2K
FCX icon
434
Freeport-McMoran
FCX
$98.7B
$10K ﹤0.01%
250
– –
ESS icon
435
Essex Property Trust
ESS
$18.2B
$9.84K ﹤0.01%
42
– –
TFC icon
436
Truist Financial
TFC
$63.4B
$9.83K ﹤0.01%
324
– –
SHOP icon
437
Shopify
SHOP
$200B
$9.82K ﹤0.01%
152
+2
+1% +$113
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$9.37K ﹤0.01%
91
– –
IWB icon
439
iShares Russell 1000 ETF
IWB
$50.2B
$9.26K ﹤0.01%
38
– –
SCHB icon
440
Schwab US Broad Market ETF
SCHB
$44.8B
$8.79K ﹤0.01%
510
– –
LXP icon
441
LXP Industrial Trust
LXP
$3.58B
$8.78K ﹤0.01%
180
– –
XIFR
442
XPLR Infrastructure LP
XIFR
$1.07B
$8.56K ﹤0.01%
146
– –
BCLI
443
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$8.24K ﹤0.01%
267
– –
MBB icon
444
iShares MBS ETF
MBB
$38.9B
$8.21K ﹤0.01%
88
-125
-59% -$11.8K
GS icon
445
Goldman Sachs
GS
$301B
$8.06K ﹤0.01%
25
– –
VNQI icon
446
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.04K ﹤0.01%
200
– –
DELL icon
447
Dell
DELL
$296B
$8.01K ﹤0.01%
148
– –
BIIB icon
448
Biogen
BIIB
$30.6B
$7.98K ﹤0.01%
28
– –
EXPD icon
449
Expeditors International
EXPD
$23.3B
$7.87K ﹤0.01%
+65
New +$7.39K
ALC icon
450
Alcon
ALC
$35.9B
$7.8K ﹤0.01%
+95
New +$7.26K
16 17
18
19 20

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PGP
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QF
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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.