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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
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.12M 0.45%
35,197
-5,824
-14% -$665K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$4.1M 0.45%
26,127
+114
+0.4% +$17.5K
VZ icon
28
Verizon
VZ
$196B
$3.67M 0.4%
97,393
-2,525
-3% -$89.3K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.67M 0.4%
24,123
-1,172
-5% -$164K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$3.48M 0.38%
+34,690
New +$3.48M
AMAT icon
31
Applied Materials
AMAT
$428B
$3.28M 0.36%
20,251
-958
-5% -$141K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.24M 0.35%
29,051
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.08M 0.34%
21,873
-335
-2% -$45.5K
V icon
34
Visa
V
$677B
$3.02M 0.33%
11,618
-440
-4% -$108K
MCD icon
35
McDonald's
MCD
$195B
$2.95M 0.32%
9,962
+11
+0.1% +$2.99K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$106B
$2.93M 0.32%
115,365
+1,125
+1% +$26.8K
INTC icon
37
Intel
INTC
$513B
$2.91M 0.32%
57,815
+312
+0.5% +$12.7K
IBM icon
38
IBM
IBM
$224B
$2.89M 0.31%
17,648
+227
+1% +$34.3K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$2.76M 0.3%
53,871
+1,525
+3% +$80K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$126B
$2.73M 0.3%
6,721
-99
-1% -$36.6K
VT icon
41
Vanguard Total World Stock ETF
VT
$81.3B
$2.73M 0.3%
26,500
-10,609
-29% -$1.02M
CVX icon
42
Chevron
CVX
$366B
$2.68M 0.29%
17,985
-136
-0.8% -$20.6K
ADBE icon
43
Adobe
ADBE
$105B
$2.62M 0.29%
4,387
-175
-4% -$101K
XOM icon
44
ExxonMobil
XOM
$634B
$2.6M 0.28%
25,979
-78
-0.3% -$8.2K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.57M 0.28%
28,198
-266
-0.9% -$22.6K
LOW icon
46
Lowe's Companies
LOW
$125B
$2.56M 0.28%
11,490
-137
-1% -$27.8K
GNRC icon
47
Generac Holdings
GNRC
$12.5B
$2.55M 0.28%
19,708
+462
+2% +$50.7K
ELV icon
48
Elevance Health
ELV
$85.5B
$2.54M 0.28%
5,376
+46
+0.9% +$21.3K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.43M 0.26%
50,717
-3,714
-7% -$166K
ESGU icon
50
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.37M 0.26%
22,545
-1,382
-6% -$135K
1
2
3 4 5

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CRM
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SEP
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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.