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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
YUM icon
526
Yum! Brands
YUM
$39.7B
$416 ﹤0.01%
3
– –
BBBY
527
DELISTED
Bed Bath & Beyond Inc
BBBY
$343 ﹤0.01%
1,250
+1,000
+400% +$255
GTLS
528
DELISTED
Chart Industries
GTLS
$320 ﹤0.01%
2
– –
ONL
529
Orion Office REIT
ONL
$156M
$231 ﹤0.01%
35
– –
LUMN icon
530
Lumen
LUMN
$6.85B
$219 ﹤0.01%
97
– –
CNDT icon
531
Conduent
CNDT
$242M
$218 ﹤0.01%
64
– –
YUMC icon
532
Yum China
YUMC
$16.5B
$170 ﹤0.01%
3
– –
MEOH icon
533
Methanex
MEOH
$4.27B
$124 ﹤0.01%
3
– –
HLN icon
534
Haleon
HLN
$43.7B
$101 ﹤0.01%
12
– –
SSYS icon
535
Stratasys
SSYS
$769M
$36 ﹤0.01%
2
– –
ATO icon
536
Atmos Energy
ATO
$28.4B
– –
-27
Closed -$3.03K
CEG icon
537
Constellation Energy
CEG
$95.8B
– –
-33
Closed -$2.59K
DAL icon
538
Delta Air Lines
DAL
$58.7B
– –
-100
Closed -$3.49K
DIAX
539
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-1
Closed -$15
FTSL icon
540
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-100
Closed -$4.52K
HACK icon
541
Amplify Cybersecurity ETF
HACK
$3.01B
– –
-400
Closed -$19.1K
IYE icon
542
iShares US Energy ETF
IYE
$1.78B
– –
-48
Closed -$2.1K
JMIA
543
Jumia Technologies
JMIA
$743M
– –
-77
Closed -$253
JNK icon
544
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-21
Closed -$1.95K
LRCX icon
545
Lam Research
LRCX
$383B
– –
-850
Closed -$45.1K
MBC icon
546
MasterBrand
MBC
$1.84B
– –
-300
Closed -$2.41K
PGR icon
547
Progressive
PGR
$124B
– –
-16
Closed -$2.29K
PLUG icon
548
Plug Power
PLUG
$2.94B
– –
-100
Closed -$1.17K
RIO icon
549
Rio Tinto
RIO
$166B
– –
-40
Closed -$2.74K
RPV icon
550
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-10
Closed -$759
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
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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.