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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
-3.47%
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
OGN icon
476
Organon & Co
OGN
$3.58B
$3.19K ﹤0.01%
184
-4
-2% -$83
EOG icon
477
EOG Resources
EOG
$75.2B
$3.17K ﹤0.01%
+25
New +$3.18K
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$3.1K ﹤0.01%
+100
New +$3.23K
BSV icon
479
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.01K ﹤0.01%
40
– –
VGSH icon
480
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
52
– –
ARKK icon
481
ARK Innovation ETF
ARKK
$6.38B
$2.98K ﹤0.01%
75
– –
VICR icon
482
Vicor
VICR
$9.72B
$2.94K ﹤0.01%
50
– –
TAK icon
483
Takeda Pharmaceutical
TAK
$55.8B
$2.88K ﹤0.01%
186
– –
PPG icon
484
PPG Industries
PPG
$25.8B
$2.86K ﹤0.01%
22
– –
LUV icon
485
Southwest Airlines
LUV
$22.3B
$2.71K ﹤0.01%
100
– –
FXL icon
486
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$2.67K ﹤0.01%
+24
New +$2.74K
MKFG
487
DELISTED
Markforged Holding Corporation
MKFG
$2.64K ﹤0.01%
182
– –
PLTR icon
488
Palantir
PLTR
$420B
$2.48K ﹤0.01%
155
– –
DGX icon
489
Quest Diagnostics
DGX
$26.2B
$2.44K ﹤0.01%
20
– –
JPSE icon
490
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.36K ﹤0.01%
+60
New +$2.47K
CCI icon
491
Crown Castle
CCI
$31.3B
$2.3K ﹤0.01%
25
– –
BHF icon
492
Brighthouse Financial
BHF
$3.38B
$2.3K ﹤0.01%
47
– –
FTGC icon
493
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.26K ﹤0.01%
+94
New +$2.27K
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.12K ﹤0.01%
20
– –
OXY.WS icon
495
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.85K ﹤0.01%
43
– –
VLY icon
496
Valley National Bancorp
VLY
$8.16B
$1.71K ﹤0.01%
200
– –
EWC icon
497
iShares MSCI Canada ETF
EWC
$6.48B
$1.71K ﹤0.01%
51
– –
SPCE icon
498
Virgin Galactic
SPCE
$498M
$1.67K ﹤0.01%
46
– –
A icon
499
Agilent Technologies
A
$42.2B
$1.45K ﹤0.01%
13
– –
CCL icon
500
Carnival Corporation Ltd
CCL
$38B
$1.37K ﹤0.01%
100
– –
18 19
20
21 22

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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.