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
+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
ATO icon
476
Atmos Energy
ATO
$28.6B
$3.03K ﹤0.01%
+27
New +$3.07K
ARKK icon
477
ARK Innovation ETF
ARKK
$6.38B
$3.03K ﹤0.01%
75
– –
PPG icon
478
PPG Industries
PPG
$25.8B
$2.94K ﹤0.01%
22
– –
B
479
Barrick Mining
B
$66B
$2.9K ﹤0.01%
156
-106
-40% -$1.91K
VLUE icon
480
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.87K ﹤0.01%
31
– –
SPAB icon
481
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$2.86K ﹤0.01%
111
– –
DGX icon
482
Quest Diagnostics
DGX
$26.2B
$2.83K ﹤0.01%
20
-31
-61% -$4.43K
WTRG icon
483
Essential Utilities
WTRG
$11.4B
$2.79K ﹤0.01%
+64
New +$2.89K
ALL icon
484
Allstate
ALL
$66.3B
$2.77K ﹤0.01%
25
– –
RIO icon
485
Rio Tinto
RIO
$164B
$2.74K ﹤0.01%
+40
New +$2.9K
RIVN icon
486
Rivian
RIVN
$23.7B
$2.63K ﹤0.01%
170
– –
CEG icon
487
Constellation Energy
CEG
$98.6B
$2.59K ﹤0.01%
33
– –
EMBC icon
488
Embecta
EMBC
$276M
$2.48K ﹤0.01%
88
– –
MBC icon
489
MasterBrand
MBC
$1.88B
$2.41K ﹤0.01%
+300
New +$2.65K
VICR icon
490
Vicor
VICR
$9.72B
$2.35K ﹤0.01%
50
– –
PGR icon
491
Progressive
PGR
$123B
$2.29K ﹤0.01%
+16
New +$2.21K
QUAL icon
492
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.23K ﹤0.01%
18
– –
VSS icon
493
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.19K ﹤0.01%
20
– –
ZION icon
494
Zions Bancorporation
ZION
$10.4B
$2.15K ﹤0.01%
72
– –
IYE icon
495
iShares US Energy ETF
IYE
$1.79B
$2.1K ﹤0.01%
48
– –
BHF icon
496
Brighthouse Financial
BHF
$3.38B
$2.07K ﹤0.01%
47
– –
JNK icon
497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.95K ﹤0.01%
21
– –
VLY icon
498
Valley National Bancorp
VLY
$8.16B
$1.85K ﹤0.01%
200
– –
A icon
499
Agilent Technologies
A
$42.2B
$1.8K ﹤0.01%
13
-12
-48% -$1.75K
OXY.WS icon
500
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.75K ﹤0.01%
43
– –
18 19
20
21 22

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 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.