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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
VAW icon
551
Vanguard Materials ETF
VAW
$3.1B
– –
-203
Closed -$36.9K
VDC icon
552
Vanguard Consumer Staples ETF
VDC
$7.91B
– –
-182
Closed -$35.4K
VFC icon
553
VF Corp
VFC
$5.84B
– –
-180
Closed -$3.44K
VFH icon
554
Vanguard Financials ETF
VFH
$13.9B
– –
-448
Closed -$36.4K
VGT icon
555
Vanguard Information Technology ETF
VGT
$147B
– –
-1,424
Closed -$78.7K
VHT icon
556
Vanguard Health Care ETF
VHT
$19B
– –
-206
Closed -$50.4K
VIS icon
557
Vanguard Industrials ETF
VIS
$8.49B
– –
-213
Closed -$43.8K
VLUE icon
558
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-31
Closed -$2.91K
VOX icon
559
Vanguard Communication Services ETF
VOX
$5.86B
– –
-263
Closed -$28K
VPU
560
Vanguard Utilities ETF
VPU
$8.42B
– –
-206
Closed -$29.3K
VYMI icon
561
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-250
Closed -$15.8K
ZION icon
562
Zions Bancorporation
ZION
$10.4B
– –
-72
Closed -$1.93K
ABB
563
DELISTED
ABB Ltd
ABB
– –
-29,676
Closed -$1.16M
BBBY
564
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,250
Closed -$343
19 20 21 22
23

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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.