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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
KD icon
476
Kyndryl
KD
$2.91B
$1.83K ﹤0.01%
88
– –
BHF icon
477
Brighthouse Financial
BHF
$3.38B
$1.8K ﹤0.01%
34
-13
-28% -$646
ZTS icon
478
Zoetis
ZTS
$31.1B
$1.78K ﹤0.01%
9
-100
-92% -$17.7K
CPRX
479
DELISTED
Catalyst Pharmaceutical
CPRX
$1.68K ﹤0.01%
100
– –
OXY.WS icon
480
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$1.63K ﹤0.01%
43
– –
MKFG
481
DELISTED
Markforged Holding Corporation
MKFG
$1.49K ﹤0.01%
182
– –
XRX icon
482
Xerox
XRX
$423M
$1.47K ﹤0.01%
80
– –
AVXL icon
483
Anavex Life Sciences
AVXL
$325M
$1.4K ﹤0.01%
150
– –
TRP icon
484
TC Energy
TRP
$66.3B
$1.37K ﹤0.01%
35
– –
FISV
485
Fiserv Inc
FISV
$28B
$1.33K ﹤0.01%
10
– –
EMBC icon
486
Embecta
EMBC
$276M
$1.29K ﹤0.01%
68
– –
DNOW icon
487
DNOW Inc
DNOW
$3.01B
$1.27K ﹤0.01%
112
– –
AVY icon
488
Avery Dennison
AVY
$13.6B
$1.21K ﹤0.01%
6
– –
WDC icon
489
Western Digital
WDC
$151B
$1.21K ﹤0.01%
30
– –
CHTR icon
490
Charter Communications
CHTR
$18.8B
$1.17K ﹤0.01%
3
– –
MSCI icon
491
MSCI
MSCI
$40.8B
$1.13K ﹤0.01%
2
– –
CC icon
492
Chemours
CC
$2.23B
$1.1K ﹤0.01%
35
– –
BCLI
493
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.09K ﹤0.01%
267
– –
TDOC icon
494
Teladoc Health
TDOC
$1.24B
$862 ﹤0.01%
40
– –
EFV icon
495
iShares MSCI EAFE Value ETF
EFV
$30B
$834 ﹤0.01%
16
– –
MRSH
496
Marsh
MRSH
$91.3B
$758 ﹤0.01%
4
– –
NRG icon
497
NRG Energy
NRG
$25.2B
$724 ﹤0.01%
14
– –
INDP icon
498
Indaptus Therapeutics
INDP
$159M
$704 ﹤0.01%
14
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$695 ﹤0.01%
31
– –
BBY icon
500
Best Buy
BBY
$17.6B
$548 ﹤0.01%
7
– –
18 19
20
21 22

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SEP
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DC
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PGP
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QF
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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.