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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
LDOS icon
526
Leidos
LDOS
$17.5B
– –
-200
Closed -$18.4K
LUMN icon
527
Lumen
LUMN
$6.85B
– –
-97
Closed -$138
LXP icon
528
LXP Industrial Trust
LXP
$3.58B
– –
-180
Closed -$8.01K
MINT icon
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-217
Closed -$21.7K
MKC icon
530
McCormick & Company Non-Voting
MKC
$14.3B
– –
-125
Closed -$9.46K
NI icon
531
NiSource
NI
$20B
– –
-818
Closed -$20.2K
PRF icon
532
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-500
Closed -$15.9K
RSG icon
533
Republic Services
RSG
$65.7B
– –
-120
Closed -$17.1K
RUM icon
534
RUM Group Inc
RUM
$1.71B
– –
-1,500
Closed -$7.65K
SPDW icon
535
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-100
Closed -$3.1K
SPYV icon
536
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-222
Closed -$9.17K
TMUS icon
537
T-Mobile US
TMUS
$191B
– –
-125
Closed -$17.5K
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-200
Closed -$7.79K
VTIP icon
539
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-434
Closed -$20.5K
XEL icon
540
Xcel Energy
XEL
$48B
– –
-241
Closed -$13.8K
ZBH icon
541
Zimmer Biomet
ZBH
$18.7B
– –
-50
Closed -$5.61K
IBDO
542
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-400
Closed -$10.1K
VMW
543
DELISTED
VMware, Inc
VMW
– –
-168
Closed -$28K
FRBK
544
DELISTED
Republic First Bancorp Inc
FRBK
– –
-500
Closed -$95
SQZ
545
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-11,357
Closed -$911
18 19 20 21
22

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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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.