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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
+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
MKFG
501
DELISTED
Markforged Holding Corporation
MKFG
$1.75K ﹤0.01%
182
– –
EWC icon
502
iShares MSCI Canada ETF
EWC
$6.48B
$1.74K ﹤0.01%
+51
New +$1.75K
CPRX
503
DELISTED
Catalyst Pharmaceutical
CPRX
$1.66K ﹤0.01%
100
– –
ZTS icon
504
Zoetis
ZTS
$31.1B
$1.5K ﹤0.01%
9
– –
TRP icon
505
TC Energy
TRP
$66.3B
$1.36K ﹤0.01%
35
– –
PLTR icon
506
Palantir
PLTR
$420B
$1.31K ﹤0.01%
155
– –
KD icon
507
Kyndryl
KD
$2.91B
$1.3K ﹤0.01%
88
-22
-20% -$312
AVXL icon
508
Anavex Life Sciences
AVXL
$325M
$1.29K ﹤0.01%
150
– –
DNOW icon
509
DNOW Inc
DNOW
$3.01B
$1.25K ﹤0.01%
112
– –
XRX icon
510
Xerox
XRX
$423M
$1.23K ﹤0.01%
80
– –
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23K ﹤0.01%
+6
New +$1.29K
PLUG icon
512
Plug Power
PLUG
$3.1B
$1.17K ﹤0.01%
100
– –
MSCI icon
513
MSCI
MSCI
$40.8B
$1.12K ﹤0.01%
2
– –
AVY icon
514
Avery Dennison
AVY
$13.6B
$1.07K ﹤0.01%
6
– –
CC icon
515
Chemours
CC
$2.23B
$1.05K ﹤0.01%
35
– –
TDOC icon
516
Teladoc Health
TDOC
$1.24B
$1.04K ﹤0.01%
40
– –
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$30B
$971 ﹤0.01%
20
– –
PATH icon
518
UiPath
PATH
$8.14B
$966 ﹤0.01%
55
– –
AVNS
519
DELISTED
Avanos Medical
AVNS
$922 ﹤0.01%
31
– –
SPYV icon
520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$896 ﹤0.01%
22
– –
WDC icon
521
Western Digital
WDC
$151B
$866 ﹤0.01%
30
– –
RPV icon
522
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$759 ﹤0.01%
10
– –
INDP icon
523
Indaptus Therapeutics
INDP
$159M
$740 ﹤0.01%
14
– –
MRSH
524
Marsh
MRSH
$91.3B
$666 ﹤0.01%
4
-400
-99% -$66.6K
BBY icon
525
Best Buy
BBY
$17.6B
$548 ﹤0.01%
7
– –
19 20
21
22 23

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TA
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CRM
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SEP
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MC
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FC
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DC
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PGP
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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.