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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
LW icon
526
Lamb Weston
LW
$7.23B
$523 ﹤0.01%
5
– –
NRG icon
527
NRG Energy
NRG
$25.3B
$480 ﹤0.01%
14
– –
SLVM icon
528
Sylvamo
SLVM
$1.6B
$416 ﹤0.01%
9
– –
YUM icon
529
Yum! Brands
YUM
$39.5B
$396 ﹤0.01%
3
– –
DNMR
530
DELISTED
Danimer Scientific, Inc.
DNMR
$345 ﹤0.01%
3
– –
LUMN icon
531
Lumen
LUMN
$6.7B
$257 ﹤0.01%
97
– –
JMIA
532
Jumia Technologies
JMIA
$732M
$253 ﹤0.01%
77
– –
GTLS
533
DELISTED
Chart Industries
GTLS
$251 ﹤0.01%
2
– –
ONL
534
Orion Office REIT
ONL
$157M
$235 ﹤0.01%
35
– –
CNDT icon
535
Conduent
CNDT
$242M
$220 ﹤0.01%
64
– –
YUMC icon
536
Yum China
YUMC
$16.2B
$190 ﹤0.01%
3
– –
MEOH icon
537
Methanex
MEOH
$4.26B
$140 ﹤0.01%
3
– –
BBBY
538
DELISTED
Bed Bath & Beyond Inc
BBBY
$107 ﹤0.01%
+250
New +$515
HLN icon
539
Haleon
HLN
$43.7B
$98 ﹤0.01%
12
– –
SSYS icon
540
Stratasys
SSYS
$775M
$33 ﹤0.01%
2
– –
DIAX
541
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$15 ﹤0.01%
1
– –
AAP icon
542
Advance Auto Parts
AAP
$3.31B
– –
-20
Closed -$3K
ABNB icon
543
Airbnb
ABNB
$111B
– –
-230
Closed -$20K
AKAM icon
544
Akamai
AKAM
$16.8B
– –
-147
Closed -$12K
ALC icon
545
Alcon
ALC
$36.5B
– –
-100
Closed -$7K
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.4B
– –
-20
Closed -$3K
ARKG icon
547
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-10
Closed –
BKH icon
548
Black Hills Corp
BKH
$5.59B
– –
-950
Closed -$67K
EWZ icon
549
iShares MSCI Brazil ETF
EWZ
$8.63B
– –
-200
Closed -$6K
GM icon
550
General Motors
GM
$78.4B
– –
-130
Closed -$4K
19 20 21
22
23

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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 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.