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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
EWC icon
501
iShares MSCI Canada ETF
EWC
$6.49B
$1.78K ﹤0.01%
51
– –
OXY.WS icon
502
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$1.58K ﹤0.01%
43
– –
A icon
503
Agilent Technologies
A
$41.8B
$1.56K ﹤0.01%
13
– –
VLY icon
504
Valley National Bancorp
VLY
$8.08B
$1.55K ﹤0.01%
200
– –
EMBC icon
505
Embecta
EMBC
$287M
$1.47K ﹤0.01%
68
-20
-23% -$545
TRP icon
506
TC Energy
TRP
$65.8B
$1.41K ﹤0.01%
35
– –
CPRX
507
DELISTED
Catalyst Pharmaceutical
CPRX
$1.34K ﹤0.01%
100
– –
CC icon
508
Chemours
CC
$2.23B
$1.29K ﹤0.01%
35
– –
AVXL icon
509
Anavex Life Sciences
AVXL
$314M
$1.22K ﹤0.01%
150
– –
XRX icon
510
Xerox
XRX
$427M
$1.19K ﹤0.01%
80
– –
KD icon
511
Kyndryl
KD
$2.99B
$1.17K ﹤0.01%
88
– –
DNOW icon
512
DNOW Inc
DNOW
$3.02B
$1.16K ﹤0.01%
112
– –
AVY icon
513
Avery Dennison
AVY
$13.4B
$1.03K ﹤0.01%
6
– –
TDOC icon
514
Teladoc Health
TDOC
$1.28B
$1.01K ﹤0.01%
40
– –
SPYV icon
515
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$950 ﹤0.01%
22
– –
MSCI icon
516
MSCI
MSCI
$40.9B
$939 ﹤0.01%
2
– –
WDC icon
517
Western Digital
WDC
$152B
$872 ﹤0.01%
30
– –
AVNS
518
DELISTED
Avanos Medical
AVNS
$792 ﹤0.01%
31
– –
EFV icon
519
iShares MSCI EAFE Value ETF
EFV
$30B
$783 ﹤0.01%
16
-4
-20% -$197
INDP icon
520
Indaptus Therapeutics
INDP
$157M
$764 ﹤0.01%
14
– –
MRSH
521
Marsh
MRSH
$90.6B
$752 ﹤0.01%
4
– –
LW icon
522
Lamb Weston
LW
$7.11B
$575 ﹤0.01%
5
– –
BBY icon
523
Best Buy
BBY
$17.4B
$574 ﹤0.01%
7
– –
NRG icon
524
NRG Energy
NRG
$25.1B
$523 ﹤0.01%
14
– –
FRBK
525
DELISTED
Republic First Bancorp Inc
FRBK
$450 ﹤0.01%
+500
New +$572
19 20
21
22 23

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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 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.