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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
LW icon
501
Lamb Weston
LW
$7.12B
$540 ﹤0.01%
5
– –
YUM icon
502
Yum! Brands
YUM
$39.7B
$392 ﹤0.01%
3
– –
IWF icon
503
iShares Russell 1000 Growth ETF
IWF
$127B
$303 ﹤0.01%
+4
New +$283
GTLS
504
DELISTED
Chart Industries
GTLS
$273 ﹤0.01%
2
– –
CNDT icon
505
Conduent
CNDT
$242M
$234 ﹤0.01%
64
– –
ONL
506
Orion Office REIT
ONL
$157M
$200 ﹤0.01%
35
– –
DFAE icon
507
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$169 ﹤0.01%
+7
New +$160
MEOH icon
508
Methanex
MEOH
$4.27B
$142 ﹤0.01%
3
– –
YUMC icon
509
Yum China
YUMC
$16.5B
$127 ﹤0.01%
3
– –
HLN icon
510
Haleon
HLN
$43.7B
$99 ﹤0.01%
12
– –
SSYS icon
511
Stratasys
SSYS
$769M
$29 ﹤0.01%
2
– –
A icon
512
Agilent Technologies
A
$42B
– –
-13
Closed -$1.45K
ADSK icon
513
Autodesk
ADSK
$54.1B
– –
-150
Closed -$31K
ALC icon
514
Alcon
ALC
$35.9B
– –
-95
Closed -$7.32K
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
– –
-100
Closed -$5.77K
EELV icon
516
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-172
Closed -$3.88K
EOG icon
517
EOG Resources
EOG
$74.6B
– –
-25
Closed -$3.17K
FIS icon
518
Fidelity National Information Services
FIS
$21.9B
– –
-598
Closed -$33.1K
FTGC icon
519
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-94
Closed -$2.26K
FXL icon
520
First Trust Technology AlphaDEX Fund
FXL
$2.78B
– –
-24
Closed -$2.67K
IEX icon
521
IDEX
IEX
$17.2B
– –
-100
Closed -$20.8K
IHDG icon
522
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-122
Closed -$4.75K
JHMM icon
523
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-68
Closed -$3.22K
JPSE icon
524
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
– –
-60
Closed -$2.36K
JPST icon
525
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-98
Closed -$4.9K
18 19 20
21
22

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TA
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CRM
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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 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.