We are live on ! Find out more
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
LIT icon
451
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$7.71K ﹤0.01%
119
– –
VTI icon
452
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.49K ﹤0.01%
34
-61
-64% -$12.7K
FISV
453
Fiserv Inc
FISV
$27.8B
$7.32K ﹤0.01%
58
-27
-32% -$3.18K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.27K ﹤0.01%
92
– –
NOV icon
455
NOV
NOV
$7.38B
$7.22K ﹤0.01%
450
– –
CI icon
456
Cigna
CI
$73.6B
$7.01K ﹤0.01%
25
– –
OXY icon
457
Occidental Petroleum
OXY
$58.6B
$7K ﹤0.01%
119
– –
VOD icon
458
Vodafone
VOD
$36.4B
$6.79K ﹤0.01%
719
– –
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.68K ﹤0.01%
99
– –
BF.B icon
460
Brown-Forman Class B
BF.B
$12.9B
$6.68K ﹤0.01%
100
– –
DFS
461
DELISTED
Discover Financial Services
DFS
$6.66K ﹤0.01%
57
– –
HAL icon
462
Halliburton
HAL
$28B
$6.57K ﹤0.01%
199
– –
SPYG icon
463
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$6.16K ﹤0.01%
101
– –
WMB icon
464
Williams Companies
WMB
$87.9B
$6.04K ﹤0.01%
185
– –
BKR icon
465
Baker Hughes
BKR
$63.6B
$5.94K ﹤0.01%
188
– –
IGOV icon
466
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.94K ﹤0.01%
150
– –
VNT icon
467
Vontier
VNT
$4.63B
$5.48K ﹤0.01%
170
– –
VTRS icon
468
Viatris
VTRS
$18.7B
$5.47K ﹤0.01%
548
– –
CMS icon
469
CMS Energy
CMS
$21.7B
$5.17K ﹤0.01%
88
– –
XME icon
470
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5.08K ﹤0.01%
100
– –
EPD icon
471
Enterprise Products Partners
EPD
$82.2B
$5.06K ﹤0.01%
+192
New +$5.02K
EBAY icon
472
eBay
EBAY
$47.9B
$4.83K ﹤0.01%
108
– –
LNG icon
473
Cheniere Energy
LNG
$54.9B
$4.42K ﹤0.01%
29
– –
IAU icon
474
iShares Gold Trust
IAU
$65.1B
$4K ﹤0.01%
110
– –
OGN icon
475
Organon & Co
OGN
$3.58B
$3.91K ﹤0.01%
188
-40
-18% -$869
17 18
19
20 21

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.