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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
DFS
451
DELISTED
Discover Financial Services
DFS
$5.63K ﹤0.01%
57
-41
-42% -$4.39K
SPYG icon
452
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$5.59K ﹤0.01%
101
– –
WMB icon
453
Williams Companies
WMB
$88.4B
$5.52K ﹤0.01%
185
– –
BKR icon
454
Baker Hughes
BKR
$64.2B
$5.43K ﹤0.01%
188
– –
CMS icon
455
CMS Energy
CMS
$21.9B
$5.4K ﹤0.01%
88
– –
OGN icon
456
Organon & Co
OGN
$3.58B
$5.36K ﹤0.01%
228
-19
-8% -$510
XME icon
457
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$5.32K ﹤0.01%
100
-199
-67% -$10.8K
VTRS icon
458
Viatris
VTRS
$18.7B
$5.27K ﹤0.01%
548
-13
-2% -$144
EBAY icon
459
eBay
EBAY
$47.3B
$4.79K ﹤0.01%
108
– –
WSO icon
460
Watsco Inc
WSO
$13.2B
$4.77K ﹤0.01%
+15
New +$4.41K
VNT icon
461
Vontier
VNT
$4.64B
$4.65K ﹤0.01%
170
– –
MKC icon
462
McCormick & Company Non-Voting
MKC
$14.2B
$4.58K ﹤0.01%
55
– –
LNG icon
463
Cheniere Energy
LNG
$55.2B
$4.57K ﹤0.01%
29
– –
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4.52K ﹤0.01%
100
– –
FRC
465
DELISTED
First Republic Bank
FRC
$4.2K ﹤0.01%
+300
New +$30.7K
IAU icon
466
iShares Gold Trust
IAU
$64.7B
$4.11K ﹤0.01%
110
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
$3.9K ﹤0.01%
30
– –
SPCE icon
468
Virgin Galactic
SPCE
$493M
$3.76K ﹤0.01%
46
– –
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.62K ﹤0.01%
58
– –
DAL icon
470
Delta Air Lines
DAL
$59.6B
$3.49K ﹤0.01%
100
– –
CCI icon
471
Crown Castle
CCI
$31.4B
$3.35K ﹤0.01%
25
– –
LUV icon
472
Southwest Airlines
LUV
$22.3B
$3.25K ﹤0.01%
100
– –
TAK icon
473
Takeda Pharmaceutical
TAK
$55.9B
$3.06K ﹤0.01%
186
-485
-72% -$7.72K
BSV icon
474
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.06K ﹤0.01%
40
-150
-79% -$11.4K
VGSH icon
475
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.04K ﹤0.01%
52
– –
17 18
19
20 21

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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.