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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
STZ icon
51
Constellation Brands
STZ
$22.8B
$2.24M 0.27%
8,932
-197
-2% -$51.4K
FDX icon
52
FedEx
FDX
$76.9B
$2.24M 0.27%
8,463
-188
-2% -$48.9K
ABBV icon
53
AbbVie
ABBV
$438B
$2.2M 0.26%
14,771
+18
+0.1% +$2.64K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.19M 0.26%
6,258
-144
-2% -$51.1K
WMT icon
55
Walmart Inc
WMT
$897B
$2.17M 0.26%
40,638
+120
+0.3% +$6.39K
GNRC icon
56
Generac Holdings
GNRC
$12.2B
$2.1M 0.25%
19,246
-105
-0.5% -$13K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.2B
$2.08M 0.25%
47,727
– –
INTC icon
58
Intel
INTC
$492B
$2.04M 0.24%
57,503
+1,736
+3% +$60.5K
SYK icon
59
Stryker
SYK
$133B
$2.04M 0.24%
7,472
-213
-3% -$61.1K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$1.96M 0.23%
25,891
+634
+3% +$52.3K
TW icon
61
Tradeweb Markets
TW
$21.9B
$1.93M 0.23%
24,120
-481
-2% -$38.3K
LLY icon
62
Eli Lilly
LLY
$1.1T
$1.89M 0.23%
3,520
-19
-0.5% -$9.79K
ICLR icon
63
Icon
ICLR
$12.8B
$1.88M 0.22%
7,644
-248
-3% -$62.5K
ENB icon
64
Enbridge
ENB
$112B
$1.85M 0.22%
55,621
-659
-1% -$23.4K
CRM icon
65
Salesforce
CRM
$162B
$1.79M 0.21%
8,840
-131
-1% -$28.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.79M 0.21%
4,179
-182
-4% -$80.9K
AMGN icon
67
Amgen
AMGN
$226B
$1.75M 0.21%
6,503
+51
+0.8% +$12.7K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.73M 0.21%
72,360
-1,340
-2% -$32.6K
NVO
69
Novo Nordisk
NVO
$211B
$1.7M 0.2%
18,714
+164
+0.9% +$14.4K
SNOW icon
70
Snowflake
SNOW
$116B
$1.69M 0.2%
11,072
-414
-4% -$67.4K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.66M 0.2%
31,924
+176
+0.6% +$9.65K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.64M 0.2%
20,054
+152
+0.8% +$13K
AWK icon
73
American Water Works
AWK
$26.9B
$1.63M 0.19%
13,132
-110
-0.8% -$15.4K
ICE icon
74
Intercontinental Exchange
ICE
$84.5B
$1.6M 0.19%
14,567
-195
-1% -$22.3K
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.59M 0.19%
40,862
– –
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 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.