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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
(+0.96%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
63
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55M |
| 2 |
Tractor Supply
TSCO
|
+$852K |
| 3 |
Medtronic
MDT
|
+$748K |
| 4 |
3M
MMM
|
+$735K |
| 5 |
Newmont
NEM
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Garrett Motion
GTX
$5.42B
| – | – |
-30
| Closed | – |
|
552
Las Vegas Sands
LVS
$29.6B
| – | – |
-77
| Closed | -$4K |
|
553
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| – | – |
-61
| Closed | -$6K |
|
554
NorthWestern Energy
NWE
$4.37B
| – | – |
-1,050
| Closed | -$62K |
|
555
T-Mobile US
TMUS
$192B
| – | – |
-25
| Closed | -$4K |
|
556
TripAdvisor
TRIP
$1.28B
| – | – |
-101
| Closed | -$2K |
|
557
XPO
XPO
$23.9B
| – | – |
-150
| Closed | -$5K |
|
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QF
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.