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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
Cap. Flow
-$28.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
63
Reduced
167
Closed
16

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M
2
TSCO icon
Tractor Supply
TSCO
+$852K
3
MDT icon
Medtronic
MDT
+$748K
4
MMM icon
3M
MMM
+$735K
5
NEM icon
Newmont
NEM
+$470K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.46M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.32M
5
WM icon
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
ENB icon
51
Enbridge
ENB
$112B
$2.14M 0.25%
56,203
-1,295
-2% -$50.8K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$2.11M 0.25%
25,413
-493
-2% -$42.4K
CSCO icon
53
Cisco
CSCO
$483B
$2.11M 0.25%
40,302
-1,300
-3% -$63.5K
STZ icon
54
Constellation Brands
STZ
$22.8B
$2.07M 0.24%
9,153
+28
+0.3% +$6.23K
WMT icon
55
Walmart Inc
WMT
$897B
$2M 0.24%
40,692
-585
-1% -$27.8K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.98M 0.23%
6,421
-12
-0.2% -$3.7K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.98M 0.23%
78,448
-11,196
-12% -$279K
AWK icon
58
American Water Works
AWK
$26.9B
$1.95M 0.23%
13,329
-58
-0.4% -$8.59K
FDX icon
59
FedEx
FDX
$76.9B
$1.94M 0.23%
8,487
+22
+0.3% +$4.47K
TW icon
60
Tradeweb Markets
TW
$21.9B
$1.93M 0.23%
24,454
+86
+0.4% +$6.23K
PFE icon
61
Pfizer
PFE
$154B
$1.89M 0.22%
46,446
-1,851
-4% -$79.9K
ADBE icon
62
Adobe
ADBE
$109B
$1.83M 0.22%
4,742
+51
+1% +$18.1K
SNOW icon
63
Snowflake
SNOW
$116B
$1.8M 0.21%
11,673
-3
-0% -$440
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.21%
4,386
-14
-0.3% -$5.59K
CRM icon
65
Salesforce
CRM
$162B
$1.78M 0.21%
8,916
+206
+2% +$34.8K
INTC icon
66
Intel
INTC
$492B
$1.78M 0.21%
54,478
-4,004
-7% -$113K
GNRC icon
67
Generac Holdings
GNRC
$12.2B
$1.77M 0.21%
16,355
+949
+6% +$110K
MTZ icon
68
MasTec
MTZ
$21.5B
$1.73M 0.2%
18,323
+47
+0.3% +$4.47K
ALB icon
69
Albemarle
ALB
$15.5B
$1.71M 0.2%
7,738
-1,670
-18% -$411K
ICLR icon
70
Icon
ICLR
$12.8B
$1.68M 0.2%
7,851
+4
+0.1% +$890
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.67M 0.2%
31,748
-208
-0.7% -$11.1K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.2B
$1.65M 0.2%
61,680
– –
PSA icon
73
Public Storage
PSA
$60.8B
$1.62M 0.19%
5,375
+63
+1% +$18.5K
SJNK icon
74
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.61M 0.19%
65,000
– –
LMT icon
75
Lockheed Martin
LMT
$139B
$1.61M 0.19%
3,404
-75
-2% -$35.2K
1 2
3
4 5

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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 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.