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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
(+4.2%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.62M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.09M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.39M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$7.11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.79M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.39M |
| 4 |
MDU Resources
MDU
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
551
Charles Schwab
SCHW
$188B
| – | – |
-750
| Closed | -$39.3K |
|
|
552
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| – | – |
-65,000
| Closed | -$1.61M |
|
553
Sylvamo
SLVM
$1.59B
| – | – |
-9
| Closed | -$416 |
|
554
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-2,255
| Closed | -$137K |
|
555
Vulcan Materials
VMC
$36.9B
| – | – |
-122
| Closed | -$20.9K |
|
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,000
| Closed | -$203K |
|
557
Watsco Inc
WSO
$13.4B
| – | – |
-15
| Closed | -$4.77K |
|
558
Essential Utilities
WTRG
$11.3B
| – | – |
-64
| Closed | -$2.79K |
|
|
DNMR
559
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-3
| Closed | -$345 |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6
| Closed | -$1.23K |
|
|
MGI
561
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-8,624
| Closed | -$89.9K |
|
|
FRC
562
DELISTED
First Republic Bank
FRC
| – | – |
-300
| Closed | -$4.2K |
|
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QF
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.