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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
EPD icon
451
Enterprise Products Partners
EPD
$81.9B
$5.06K ﹤0.01%
192
– –
FELE icon
452
Franklin Electric
FELE
$4.78B
$4.74K ﹤0.01%
49
– –
VNT icon
453
Vontier
VNT
$4.65B
$4.49K ﹤0.01%
130
– –
XIFR
454
XPLR Infrastructure LP
XIFR
$1.09B
$4.44K ﹤0.01%
146
– –
PLTR icon
455
Palantir
PLTR
$423B
$4.38K ﹤0.01%
255
+100
+65% +$1.78K
RIVN icon
456
Rivian
RIVN
$23.5B
$3.99K ﹤0.01%
170
– –
ARKK icon
457
ARK Innovation ETF
ARKK
$6.4B
$3.93K ﹤0.01%
75
– –
WDS icon
458
Woodside Energy
WDS
$44.3B
$3.71K ﹤0.01%
176
– –
SPLV icon
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$3.63K ﹤0.01%
58
– –
PPG icon
460
PPG Industries
PPG
$26B
$3.29K ﹤0.01%
22
– –
VOD icon
461
Vodafone
VOD
$36.5B
$3.19K ﹤0.01%
367
-352
-49% -$3.22K
BSV icon
462
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.08K ﹤0.01%
40
– –
VGSH icon
463
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.03K ﹤0.01%
52
– –
LUV icon
464
Southwest Airlines
LUV
$22.3B
$2.89K ﹤0.01%
100
– –
CCI icon
465
Crown Castle
CCI
$31.5B
$2.88K ﹤0.01%
25
– –
DGX icon
466
Quest Diagnostics
DGX
$26.3B
$2.76K ﹤0.01%
20
– –
KWEB icon
467
KraneShares CSI China Internet ETF
KWEB
$5.59B
$2.7K ﹤0.01%
+100
New +$2.71K
TAK icon
468
Takeda Pharmaceutical
TAK
$55.9B
$2.65K ﹤0.01%
186
– –
OGN icon
469
Organon & Co
OGN
$3.58B
$2.65K ﹤0.01%
184
– –
VSS icon
470
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.42K ﹤0.01%
21
+1
+5% +$107
SPCE icon
471
Virgin Galactic
SPCE
$492M
$2.27K ﹤0.01%
46
– –
VICR icon
472
Vicor
VICR
$9.94B
$2.25K ﹤0.01%
50
– –
VLY icon
473
Valley National Bancorp
VLY
$8.12B
$2.17K ﹤0.01%
200
– –
EWC icon
474
iShares MSCI Canada ETF
EWC
$6.49B
$1.87K ﹤0.01%
51
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$38.6B
$1.85K ﹤0.01%
100
– –
17 18
19
20 21

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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.