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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
CHKP icon
476
Check Point Software Technologies
CHKP
$13.4B
$3.77K ﹤0.01%
30
– –
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.64K ﹤0.01%
58
– –
LUV icon
478
Southwest Airlines
LUV
$22B
$3.62K ﹤0.01%
100
– –
WDS icon
479
Woodside Energy
WDS
$43.9B
$3.62K ﹤0.01%
156
-135
-46% -$3.09K
SPCE icon
480
Virgin Galactic
SPCE
$489M
$3.6K ﹤0.01%
46
– –
VFC icon
481
VF Corp
VFC
$5.86B
$3.44K ﹤0.01%
180
-173
-49% -$3.55K
ARKK icon
482
ARK Innovation ETF
ARKK
$6.37B
$3.31K ﹤0.01%
75
– –
PPG icon
483
PPG Industries
PPG
$25.7B
$3.26K ﹤0.01%
22
– –
SQZ
484
DELISTED
SQZ Biotechnologies Company
SQZ
$3.07K ﹤0.01%
11,357
– –
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.02K ﹤0.01%
40
– –
VGSH icon
486
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
52
– –
TAK icon
487
Takeda Pharmaceutical
TAK
$56B
$2.92K ﹤0.01%
186
– –
VLUE icon
488
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$2.91K ﹤0.01%
31
– –
CCI icon
489
Crown Castle
CCI
$31.3B
$2.85K ﹤0.01%
25
– –
RIVN icon
490
Rivian
RIVN
$23.7B
$2.83K ﹤0.01%
170
– –
SPAB icon
491
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$2.82K ﹤0.01%
111
– –
DGX icon
492
Quest Diagnostics
DGX
$26.2B
$2.81K ﹤0.01%
20
– –
ALL icon
493
Allstate
ALL
$68.2B
$2.73K ﹤0.01%
25
– –
VICR icon
494
Vicor
VICR
$9.63B
$2.7K ﹤0.01%
50
– –
PLTR icon
495
Palantir
PLTR
$421B
$2.38K ﹤0.01%
155
– –
BHF icon
496
Brighthouse Financial
BHF
$3.46B
$2.23K ﹤0.01%
47
– –
VSS icon
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.21K ﹤0.01%
20
– –
MKFG
498
DELISTED
Markforged Holding Corporation
MKFG
$2.2K ﹤0.01%
182
– –
ZION icon
499
Zions Bancorporation
ZION
$10.3B
$1.93K ﹤0.01%
72
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$38B
$1.88K ﹤0.01%
+100
New +$1.17K
18 19
20
21 22

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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.