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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
HAL icon
426
Halliburton
HAL
$28B
$8.1K ﹤0.01%
224
– –
VTI icon
427
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.06K ﹤0.01%
34
– –
MSI icon
428
Motorola Solutions
MSI
$76.5B
$7.83K ﹤0.01%
25
-28
-53% -$8.47K
CI icon
429
Cigna
CI
$73.6B
$7.49K ﹤0.01%
25
– –
VCIT icon
430
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.48K ﹤0.01%
92
-100
-52% -$7.73K
BIIB icon
431
Biogen
BIIB
$30.6B
$7.25K ﹤0.01%
28
– –
EXC icon
432
Exelon
EXC
$45.8B
$7.18K ﹤0.01%
200
-250
-56% -$9.63K
OXY icon
433
Occidental Petroleum
OXY
$58.6B
$7.11K ﹤0.01%
119
– –
EFAV icon
434
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.87K ﹤0.01%
99
– –
APH icon
435
Amphenol
APH
$207B
$6.74K ﹤0.01%
136
-64
-32% -$2.83K
SPYG icon
436
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.57K ﹤0.01%
101
-99
-50% -$6.11K
WMB icon
437
Williams Companies
WMB
$87.9B
$6.44K ﹤0.01%
185
– –
ACWV icon
438
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$6.42K ﹤0.01%
+64
New +$6.21K
DFS
439
DELISTED
Discover Financial Services
DFS
$6.41K ﹤0.01%
57
– –
ULTA icon
440
Ulta Beauty
ULTA
$23.6B
$6.37K ﹤0.01%
13
– –
IGOV icon
441
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.2K ﹤0.01%
150
– –
MCHP icon
442
Microchip Technology
MCHP
$44.2B
$6.13K ﹤0.01%
68
-32
-32% -$2.6K
VTRS icon
443
Viatris
VTRS
$18.7B
$6.07K ﹤0.01%
560
– –
LIT icon
444
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.06K ﹤0.01%
119
– –
PH icon
445
Parker-Hannifin
PH
$134B
$5.99K ﹤0.01%
13
– –
XME icon
446
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5.98K ﹤0.01%
100
– –
OC icon
447
Owens Corning
OC
$12.2B
$5.93K ﹤0.01%
40
-5
-11% -$662
SKX
448
DELISTED
Skechers
SKX
$5.92K ﹤0.01%
95
– –
GWW icon
449
W.W. Grainger
GWW
$61.1B
$5.8K ﹤0.01%
7
– –
EBAY icon
450
eBay
EBAY
$47.9B
$5.32K ﹤0.01%
122
– –
16 17
18
19 20

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SEP
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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.