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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
Cap. Flow
+$6.44M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.62M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
MDU icon
MDU Resources
MDU
+$2.01M
5
SJNK icon
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
STZ icon
51
Constellation Brands
STZ
$23.2B
$2.25M 0.25%
9,129
-24
-0.3% -$5.62K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.18M 0.25%
6,402
-19
-0.3% -$6.2K
FBND icon
53
Fidelity Total Bond ETF
FBND
$27.3B
$2.17M 0.25%
+47,727
New +$2.18M
MTZ icon
54
MasTec
MTZ
$21.9B
$2.17M 0.25%
18,372
+49
+0.3% +$4.8K
RTX icon
55
RTX Corp
RTX
$301B
$2.16M 0.24%
22,048
-118
-0.5% -$11.6K
CSCO icon
56
Cisco
CSCO
$479B
$2.15M 0.24%
41,574
+1,272
+3% +$62.6K
FDX icon
57
FedEx
FDX
$75.4B
$2.14M 0.24%
8,651
+164
+2% +$37.5K
WMT icon
58
Walmart Inc
WMT
$890B
$2.12M 0.24%
40,518
-174
-0.4% -$8.78K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.1B
$2.11M 0.24%
25,257
-156
-0.6% -$12.8K
ENB icon
60
Enbridge
ENB
$112B
$2.09M 0.24%
56,280
+77
+0.1% +$2.94K
SNOW icon
61
Snowflake
SNOW
$115B
$2.02M 0.23%
11,486
-187
-2% -$30.4K
ABBV icon
62
AbbVie
ABBV
$435B
$1.99M 0.23%
14,753
+306
+2% +$44.9K
ICLR icon
63
Icon
ICLR
$12.7B
$1.97M 0.22%
7,892
+41
+0.5% +$8.71K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.93M 0.22%
4,361
-25
-0.6% -$10.5K
CRM icon
65
Salesforce
CRM
$158B
$1.9M 0.21%
8,971
+55
+0.6% +$11.2K
AWK icon
66
American Water Works
AWK
$26.9B
$1.89M 0.21%
13,242
-87
-0.7% -$12.8K
INTC icon
67
Intel
INTC
$513B
$1.86M 0.21%
55,767
+1,289
+2% +$40.5K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.82M 0.21%
73,700
-4,748
-6% -$119K
PFE icon
69
Pfizer
PFE
$153B
$1.75M 0.2%
47,675
+1,229
+3% +$47.8K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.75M 0.2%
31,748
– –
ALB icon
71
Albemarle
ALB
$15.5B
$1.73M 0.2%
7,767
+29
+0.4% +$5.93K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.73M 0.2%
19,902
-220
-1% -$17.3K
TW icon
73
Tradeweb Markets
TW
$21.6B
$1.68M 0.19%
24,601
+147
+0.6% +$10.4K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.68M 0.19%
+40,862
New +$1.66M
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$1.67M 0.19%
14,762
-15
-0.1% -$1.62K
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 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.