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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
-3.47%
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
CNDT icon
526
Conduent
CNDT
$244M
$223 ﹤0.01%
64
– –
ONL
527
Orion Office REIT
ONL
$157M
$182 ﹤0.01%
35
– –
YUMC icon
528
Yum China
YUMC
$16.2B
$167 ﹤0.01%
3
– –
LUMN icon
529
Lumen
LUMN
$6.69B
$138 ﹤0.01%
97
– –
MEOH icon
530
Methanex
MEOH
$4.31B
$135 ﹤0.01%
3
– –
HLN icon
531
Haleon
HLN
$43.8B
$100 ﹤0.01%
12
– –
FRBK
532
DELISTED
Republic First Bancorp Inc
FRBK
$95 ﹤0.01%
500
– –
SSYS icon
533
Stratasys
SSYS
$770M
$27 ﹤0.01%
2
– –
ALL icon
534
Allstate
ALL
$67.5B
– –
-25
Closed -$2.73K
AZO icon
535
AutoZone
AZO
$50.2B
– –
-28
Closed -$69.8K
BCE icon
536
BCE
BCE
$21.7B
– –
-220
Closed -$10K
BKR icon
537
Baker Hughes
BKR
$64.1B
– –
-188
Closed -$5.94K
CHKP icon
538
Check Point Software Technologies
CHKP
$13.1B
– –
-30
Closed -$3.77K
CMS icon
539
CMS Energy
CMS
$21.7B
– –
-88
Closed -$5.17K
EFG icon
540
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-249
Closed -$23.8K
ENPH icon
541
Enphase Energy
ENPH
$5.52B
– –
-100
Closed -$16.7K
EXPD icon
542
Expeditors International
EXPD
$23B
– –
-65
Closed -$7.87K
GS icon
543
Goldman Sachs
GS
$302B
– –
-25
Closed -$8.06K
IAU icon
544
iShares Gold Trust
IAU
$64.9B
– –
-110
Closed -$4K
LNG icon
545
Cheniere Energy
LNG
$55.5B
– –
-29
Closed -$4.42K
MOO icon
546
VanEck Agribusiness ETF
MOO
$978M
– –
-200
Closed -$16.3K
MRNA icon
547
Moderna
MRNA
$23.6B
– –
-360
Closed -$43.7K
SPAB icon
548
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-111
Closed -$2.82K
SPR
549
DELISTED
Spirit AeroSystems
SPR
– –
-400
Closed -$11.7K
TXT icon
550
Textron
TXT
$15.1B
– –
-300
Closed -$20.3K
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.