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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.8M 0.45%
23,912
-2,149
-8% -$356K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.56M 0.42%
151,830
-23,356
-13% -$543K
BMY icon
28
Bristol-Myers Squibb
BMY
$131B
$3.53M 0.42%
50,923
-1,037
-2% -$73.1K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.48M 0.41%
33,594
-536
-2% -$51.4K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$3.42M 0.4%
37,109
– –
XOM icon
31
ExxonMobil
XOM
$651B
$3.16M 0.37%
28,835
-265
-0.9% -$29.3K
VZ icon
32
Verizon
VZ
$193B
$2.95M 0.35%
75,836
-1,517
-2% -$59.8K
CVX icon
33
Chevron
CVX
$375B
$2.88M 0.34%
17,673
-426
-2% -$71.4K
V icon
34
Visa
V
$677B
$2.76M 0.33%
12,239
+37
+0.3% +$8.24K
AMAT icon
35
Applied Materials
AMAT
$429B
$2.71M 0.32%
22,031
-96
-0.4% -$11K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$2.68M 0.32%
110,076
+1,383
+1% +$34.6K
MCD icon
37
McDonald's
MCD
$196B
$2.62M 0.31%
9,383
-66
-0.7% -$17.7K
AMZN icon
38
Amazon
AMZN
$2.97T
$2.61M 0.31%
25,291
-578
-2% -$55.8K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.49M 0.29%
55,123
+1,323
+2% +$58.9K
ELV icon
40
Elevance Health
ELV
$86.5B
$2.48M 0.29%
5,403
-28
-0.5% -$13.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.28%
22,661
-122
-0.5% -$11.8K
LOW icon
42
Lowe's Companies
LOW
$123B
$2.34M 0.28%
11,710
-51
-0.4% -$10.4K
MDU icon
43
MDU Resources
MDU
$4.32B
$2.33M 0.27%
200,718
-6,167
-3% -$71.7K
ABBV icon
44
AbbVie
ABBV
$434B
$2.3M 0.27%
14,447
-541
-4% -$82.7K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.25M 0.27%
28,827
-1,004
-3% -$75.8K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.22M 0.26%
24,555
+2,580
+12% +$228K
IBM icon
47
IBM
IBM
$223B
$2.19M 0.26%
16,713
-295
-2% -$39.5K
SYK icon
48
Stryker
SYK
$130B
$2.19M 0.26%
7,670
+26
+0.3% +$6.9K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$2.19M 0.26%
6,942
-39
-0.6% -$11.7K
RTX icon
50
RTX Corp
RTX
$304B
$2.17M 0.26%
22,166
-143
-0.6% -$14.1K
1
2
3 4 5

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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.