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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
FCX icon
426
Freeport-McMoran
FCX
$95.9B
$9.32K ﹤0.01%
250
– –
SPYV icon
427
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9.17K ﹤0.01%
222
+200
+909% +$8.66K
HAL icon
428
Halliburton
HAL
$28.2B
$9.07K ﹤0.01%
224
+25
+13% +$979
TFC icon
429
Truist Financial
TFC
$64B
$9.04K ﹤0.01%
316
-8
-2% -$246
IWB icon
430
iShares Russell 1000 ETF
IWB
$50B
$8.93K ﹤0.01%
38
– –
ESS icon
431
Essex Property Trust
ESS
$18.2B
$8.91K ﹤0.01%
42
– –
MAR icon
432
Marriott International
MAR
$90.8B
$8.85K ﹤0.01%
+45
New +$8.94K
XRAY icon
433
Dentsply Sirona
XRAY
$2.34B
$8.81K ﹤0.01%
258
– –
DRI icon
434
Darden Restaurants
DRI
$25B
$8.59K ﹤0.01%
+60
New +$9.51K
SCHB icon
435
Schwab US Broad Market ETF
SCHB
$44.7B
$8.47K ﹤0.01%
510
– –
APH icon
436
Amphenol
APH
$207B
$8.4K ﹤0.01%
+200
New +$8.6K
SHOP icon
437
Shopify
SHOP
$197B
$8.29K ﹤0.01%
152
– –
TLT icon
438
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.07K ﹤0.01%
91
– –
LXP icon
439
LXP Industrial Trust
LXP
$3.58B
$8.01K ﹤0.01%
180
– –
IQV icon
440
IQVIA
IQV
$40.2B
$7.87K ﹤0.01%
+40
New +$8.69K
MCHP icon
441
Microchip Technology
MCHP
$44B
$7.8K ﹤0.01%
+100
New +$8.37K
VNQI icon
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.79K ﹤0.01%
200
– –
OXY icon
443
Occidental Petroleum
OXY
$59.1B
$7.72K ﹤0.01%
119
– –
RUM icon
444
RUM Group Inc
RUM
$1.85B
$7.65K ﹤0.01%
1,500
– –
ALC icon
445
Alcon
ALC
$36.5B
$7.32K ﹤0.01%
95
– –
VTI icon
446
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.22K ﹤0.01%
34
– –
BIIB icon
447
Biogen
BIIB
$30.4B
$7.2K ﹤0.01%
28
– –
CI icon
448
Cigna
CI
$71.9B
$7.15K ﹤0.01%
25
– –
VOD icon
449
Vodafone
VOD
$36.7B
$6.82K ﹤0.01%
719
– –
LIT icon
450
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$6.56K ﹤0.01%
119
– –
16 17
18
19 20

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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.