We are live on ! Find out more
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
DNOW icon
501
DNOW Inc
DNOW
$3.04B
$1.33K ﹤0.01%
112
– –
KD icon
502
Kyndryl
KD
$2.99B
$1.33K ﹤0.01%
88
– –
CHTR icon
503
Charter Communications
CHTR
$18.3B
$1.32K ﹤0.01%
+3
New +$1.25K
XRX icon
504
Xerox
XRX
$423M
$1.25K ﹤0.01%
80
– –
TRP icon
505
TC Energy
TRP
$66.6B
$1.2K ﹤0.01%
35
– –
CPRX
506
DELISTED
Catalyst Pharmaceutical
CPRX
$1.17K ﹤0.01%
100
– –
FISV
507
Fiserv Inc
FISV
$27.7B
$1.13K ﹤0.01%
10
-48
-83% -$5.91K
INDP icon
508
Indaptus Therapeutics
INDP
$168M
$1.1K ﹤0.01%
14
– –
AVY icon
509
Avery Dennison
AVY
$13.6B
$1.1K ﹤0.01%
6
– –
WDC icon
510
Western Digital
WDC
$151B
$1.05K ﹤0.01%
30
– –
MSCI icon
511
MSCI
MSCI
$41B
$1.03K ﹤0.01%
2
– –
EMBC icon
512
Embecta
EMBC
$285M
$1.02K ﹤0.01%
68
– –
AVXL icon
513
Anavex Life Sciences
AVXL
$315M
$983 ﹤0.01%
150
– –
CC icon
514
Chemours
CC
$2.27B
$982 ﹤0.01%
35
– –
SQZ
515
DELISTED
SQZ Biotechnologies Company
SQZ
$911 ﹤0.01%
11,357
– –
BCLI
516
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$800 ﹤0.01%
267
– –
EFV icon
517
iShares MSCI EAFE Value ETF
EFV
$30.1B
$783 ﹤0.01%
16
– –
MRSH
518
Marsh
MRSH
$90.9B
$761 ﹤0.01%
4
– –
TDOC icon
519
Teladoc Health
TDOC
$1.29B
$744 ﹤0.01%
40
– –
AVNS
520
DELISTED
Avanos Medical
AVNS
$627 ﹤0.01%
31
– –
NRG icon
521
NRG Energy
NRG
$25.5B
$539 ﹤0.01%
14
– –
BBY icon
522
Best Buy
BBY
$17.7B
$486 ﹤0.01%
7
– –
LW icon
523
Lamb Weston
LW
$7.18B
$462 ﹤0.01%
5
– –
YUM icon
524
Yum! Brands
YUM
$39.1B
$375 ﹤0.01%
3
– –
GTLS
525
DELISTED
Chart Industries
GTLS
$338 ﹤0.01%
2
– –
19 20
21
22 23

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.