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
-3.47%
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
EFAV icon
451
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$6.46K ﹤0.01%
99
– –
WMB icon
452
Williams Companies
WMB
$88.6B
$6.23K ﹤0.01%
185
– –
OC icon
453
Owens Corning
OC
$12.5B
$6.14K ﹤0.01%
45
-155
-78% -$21.3K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.8B
$5.77K ﹤0.01%
100
– –
ZBH icon
455
Zimmer Biomet
ZBH
$18.7B
$5.61K ﹤0.01%
+50
New +$6.35K
IGOV icon
456
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.58K ﹤0.01%
150
– –
VTRS icon
457
Viatris
VTRS
$18.6B
$5.52K ﹤0.01%
560
+12
+2% +$125
EBAY icon
458
eBay
EBAY
$47.5B
$5.38K ﹤0.01%
122
+14
+13% +$625
EPD icon
459
Enterprise Products Partners
EPD
$82B
$5.25K ﹤0.01%
192
– –
XME icon
460
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5.25K ﹤0.01%
100
– –
ULTA icon
461
Ulta Beauty
ULTA
$23.6B
$5.19K ﹤0.01%
+13
New +$5.68K
PH icon
462
Parker-Hannifin
PH
$135B
$5.06K ﹤0.01%
+13
New +$5.22K
DFS
463
DELISTED
Discover Financial Services
DFS
$4.94K ﹤0.01%
57
– –
JPST icon
464
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.9K ﹤0.01%
+98
New +$4.91K
GWW icon
465
W.W. Grainger
GWW
$61.7B
$4.84K ﹤0.01%
+7
New +$5.06K
IHDG icon
466
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$4.75K ﹤0.01%
+122
New +$4.83K
SKX
467
DELISTED
Skechers
SKX
$4.65K ﹤0.01%
+95
New +$4.86K
FELE icon
468
Franklin Electric
FELE
$4.77B
$4.37K ﹤0.01%
+49
New +$4.74K
XIFR
469
XPLR Infrastructure LP
XIFR
$1.09B
$4.34K ﹤0.01%
146
– –
RIVN icon
470
Rivian
RIVN
$23.5B
$4.13K ﹤0.01%
170
– –
WDS icon
471
Woodside Energy
WDS
$44.3B
$4.1K ﹤0.01%
176
+20
+13% +$487
VNT icon
472
Vontier
VNT
$4.63B
$4.02K ﹤0.01%
130
-40
-24% -$1.23K
EELV icon
473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3.88K ﹤0.01%
+172
New +$4.05K
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$3.41K ﹤0.01%
58
– –
JHMM icon
475
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$3.22K ﹤0.01%
+68
New +$3.37K
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 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.