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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.05M 0.48%
26,013
-30
-0.1% -$4.95K
PEP icon
27
PepsiCo
PEP
$190B
$3.81M 0.45%
22,493
+393
+2% +$71.4K
VT icon
28
Vanguard Total World Stock ETF
VT
$81.3B
$3.46M 0.41%
37,109
– –
VZ icon
29
Verizon
VZ
$196B
$3.24M 0.39%
99,918
+200
+0.2% +$6.76K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.22M 0.38%
25,295
-178
-0.7% -$23.9K
XOM icon
31
ExxonMobil
XOM
$634B
$3.06M 0.36%
26,057
+121
+0.5% +$13.3K
CVX icon
32
Chevron
CVX
$366B
$3.06M 0.36%
18,121
-67
-0.4% -$10.8K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$3.04M 0.36%
52,346
+711
+1% +$43.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3M 0.36%
29,051
-1,042
-3% -$112K
AMAT icon
35
Applied Materials
AMAT
$428B
$2.94M 0.35%
21,209
-454
-2% -$65.1K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.93M 0.35%
22,208
-413
-2% -$53.7K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.9M 0.34%
130,938
-3,084
-2% -$69.9K
V icon
38
Visa
V
$677B
$2.77M 0.33%
12,058
-222
-2% -$53.4K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$106B
$2.69M 0.32%
114,240
-2,151
-2% -$52.8K
MCD icon
40
McDonald's
MCD
$195B
$2.62M 0.31%
9,951
+215
+2% +$61.3K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.6M 0.31%
53,379
-347,633
-87% -$17.3M
IBM icon
42
IBM
IBM
$224B
$2.44M 0.29%
17,421
+78
+0.4% +$11.1K
LOW icon
43
Lowe's Companies
LOW
$125B
$2.42M 0.29%
11,627
-221
-2% -$49.7K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.38M 0.28%
54,431
-783
-1% -$35.8K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$126B
$2.37M 0.28%
6,820
-171
-2% -$59.8K
ADBE icon
46
Adobe
ADBE
$105B
$2.33M 0.28%
4,562
-173
-4% -$90.8K
ELV icon
47
Elevance Health
ELV
$85.5B
$2.32M 0.28%
5,330
-106
-2% -$48.1K
DSI icon
48
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.32M 0.28%
28,464
-200
-0.7% -$17K
CSCO icon
49
Cisco
CSCO
$479B
$2.26M 0.27%
42,069
+495
+1% +$26.7K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.25M 0.27%
23,927
-41
-0.2% -$4.01K
1
2
3 4 5

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.