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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
+9.36%
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
$917M
AUM Growth
+$77.4M
Cap. Flow
+$1.82M
Cap. Flow %
0.2%
Top 10 Hldgs %
59.59%
Holding
545
New
12
Increased
68
Reduced
181
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.48M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.72M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.45M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.23M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.02M
5
OKTA icon
Okta
OKTA
+$951K

Sector Composition

Rank Sector Weight
1 Technology 5.82%
2 Healthcare 3.63%
3 Financials 3.09%
4 Industrials 2.25%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$2.36M 0.26%
44,856
+4,218
+10% +$223K
RTX icon
52
RTX Corp
RTX
$302B
$2.33M 0.25%
27,695
+6,130
+28% +$485K
STZ icon
53
Constellation Brands
STZ
$22.7B
$2.25M 0.24%
9,293
+361
+4% +$85.9K
CRM icon
54
Salesforce
CRM
$161B
$2.24M 0.24%
8,513
-327
-4% -$74K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.5B
$2.23M 0.24%
25,220
-671
-3% -$53.2K
ABBV icon
56
AbbVie
ABBV
$434B
$2.2M 0.24%
14,197
-574
-4% -$83.7K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.2M 0.24%
42,276
-11,103
-21% -$549K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$2.2M 0.24%
47,727
– –
SYK icon
59
Stryker
SYK
$132B
$2.2M 0.24%
7,330
-142
-2% -$39.9K
TW icon
60
Tradeweb Markets
TW
$21.9B
$2.16M 0.24%
23,743
-377
-2% -$33.7K
ICLR icon
61
Icon
ICLR
$12.7B
$2.14M 0.23%
7,555
-89
-1% -$23K
SNOW icon
62
Snowflake
SNOW
$116B
$2.13M 0.23%
10,726
-346
-3% -$58.5K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.13M 0.23%
5,982
-276
-4% -$96.9K
CSCO icon
64
Cisco
CSCO
$489B
$2.1M 0.23%
41,656
-413
-1% -$21.1K
FDX icon
65
FedEx
FDX
$76.9B
$2.06M 0.22%
8,148
-315
-4% -$80K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.98M 0.22%
4,166
-13
-0.3% -$5.79K
ENB icon
67
Enbridge
ENB
$113B
$1.97M 0.22%
54,790
-831
-1% -$28K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.97M 0.21%
3,373
-147
-4% -$85.8K
NVO
69
Novo Nordisk
NVO
$208B
$1.92M 0.21%
18,520
-194
-1% -$19.2K
ALB icon
70
Albemarle
ALB
$15.4B
$1.91M 0.21%
13,227
+5,448
+70% +$748K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.91M 0.21%
19,840
-214
-1% -$19.1K
ICE icon
72
Intercontinental Exchange
ICE
$85B
$1.87M 0.2%
14,527
-40
-0.3% -$4.54K
AMGN icon
73
Amgen
AMGN
$224B
$1.85M 0.2%
6,418
-85
-1% -$23.2K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.2%
30,824
-1,100
-3% -$58.8K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.77M 0.19%
75,962
-54,976
-42% -$1.23M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bangor Savings Bank held 545 positions worth $917M, up 9.2% from $840M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank's Q4 2023 filing shows 12 new, 68 increased, 181 reduced and 34 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,690 shares worth $3.48M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,690 shares worth $3.48M.
  • Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $5.61M increase.
  • Bangor Savings Bank's biggest Q4 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.72M.
  • Bangor Savings Bank fully exited Fidelity National Information Services in Q4 2023, selling an estimated $33.1K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $917M portfolio in Q4 2023.
  • Bangor Savings Bank opened 12 new positions and closed 34 in Q4 2023.
  • Bangor Savings Bank's portfolio value rose 9.2% quarter-over-quarter to $917M.

Based on Bangor Savings Bank's 13F filing for Q4 2023, filed 16 Jan 2024.