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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
+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
PEP icon
26
PepsiCo
PEP
$190B
$4.09M 0.46%
22,100
+443
+2% +$82.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$4M 0.45%
33,425
-169
-0.5% -$19.5K
VZ icon
28
Verizon
VZ
$196B
$3.71M 0.42%
99,718
+23,882
+31% +$884K
VT icon
29
Vanguard Total World Stock ETF
VT
$79.8B
$3.6M 0.41%
37,109
– –
AMZN icon
30
Amazon
AMZN
$2.96T
$3.32M 0.38%
25,473
+182
+0.7% +$20.8K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$3.3M 0.37%
51,635
+712
+1% +$47.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.19M 0.36%
30,093
+29,475
+4,769% +$3.09M
AMAT icon
33
Applied Materials
AMAT
$428B
$3.13M 0.36%
21,663
-368
-2% -$46.1K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.09M 0.35%
134,022
-17,808
-12% -$414K
V icon
35
Visa
V
$677B
$2.92M 0.33%
12,280
+41
+0.3% +$9.38K
MCD icon
36
McDonald's
MCD
$195B
$2.91M 0.33%
9,736
+353
+4% +$103K
GNRC icon
37
Generac Holdings
GNRC
$12.5B
$2.89M 0.33%
19,351
+2,996
+18% +$342K
CVX icon
38
Chevron
CVX
$366B
$2.86M 0.32%
18,188
+515
+3% +$82.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$105B
$2.82M 0.32%
116,391
+6,315
+6% +$151K
XOM icon
40
ExxonMobil
XOM
$634B
$2.78M 0.32%
25,936
-2,899
-10% -$316K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$2.74M 0.31%
22,621
-40
-0.2% -$4.63K
LOW icon
42
Lowe's Companies
LOW
$125B
$2.67M 0.3%
11,848
+138
+1% +$28.7K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.55M 0.29%
55,214
+91
+0.2% +$4.19K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$2.46M 0.28%
6,991
+49
+0.7% +$16.5K
ELV icon
45
Elevance Health
ELV
$85.5B
$2.42M 0.27%
5,436
+33
+0.6% +$15.2K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.41M 0.27%
28,664
-163
-0.6% -$13K
SYK icon
47
Stryker
SYK
$130B
$2.34M 0.27%
7,685
+15
+0.2% +$4.33K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.34M 0.26%
23,968
-587
-2% -$54.2K
IBM icon
49
IBM
IBM
$224B
$2.32M 0.26%
17,343
+630
+4% +$81.3K
ADBE icon
50
Adobe
ADBE
$105B
$2.32M 0.26%
4,735
-7
-0.1% -$2.82K
1
2
3 4 5

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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.