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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
T icon
76
AT&T
T
$165B
$1.58M 0.19%
82,329
-4,735
-5% -$90.5K
DIS icon
77
Walt Disney
DIS
$178B
$1.55M 0.18%
15,498
+132
+0.9% +$13.3K
BKLN icon
78
Invesco Senior Loan ETF
BKLN
$6.74B
$1.54M 0.18%
74,146
-20,377
-22% -$427K
ICE icon
79
Intercontinental Exchange
ICE
$84.5B
$1.54M 0.18%
14,777
+33
+0.2% +$3.44K
NEM icon
80
Newmont
NEM
$124B
$1.54M 0.18%
31,413
+9,697
+45% +$470K
AMGN icon
81
Amgen
AMGN
$226B
$1.52M 0.18%
6,305
-369
-6% -$90.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.52M 0.18%
20,122
-370
-2% -$25.5K
FCN icon
83
FTI Consulting
FCN
$4.17B
$1.45M 0.17%
7,361
+66
+0.9% +$11.5K
NVO
84
Novo Nordisk
NVO
$211B
$1.43M 0.17%
17,944
-11,078
-38% -$786K
VIRT icon
85
Virtu Financial
VIRT
$4.92B
$1.41M 0.17%
74,805
-301
-0.4% -$5.79K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$1.36M 0.16%
6,427
-127
-2% -$21.6K
PYPL icon
87
PayPal
PYPL
$50.5B
$1.34M 0.16%
17,609
+386
+2% +$29.7K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.29M 0.15%
12,580
-736
-6% -$78.6K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.28M 0.15%
17,094
-478
-3% -$34.3K
GPC icon
90
Genuine Parts
GPC
$18.5B
$1.27M 0.15%
7,602
-652
-8% -$110K
BLK icon
91
Blackrock
BLK
$175B
$1.22M 0.14%
1,830
-154
-8% -$108K
LLY icon
92
Eli Lilly
LLY
$1.1T
$1.22M 0.14%
3,564
– –
PSX icon
93
Phillips 66
PSX
$86B
$1.18M 0.14%
11,679
-385
-3% -$39.1K
ADP icon
94
Automatic Data Processing
ADP
$109B
$1.14M 0.13%
5,116
-11
-0.2% -$2.48K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.8B
$1.13M 0.13%
10,502
– –
QCOM icon
96
Qualcomm
QCOM
$170B
$1.12M 0.13%
8,765
-260
-3% -$32.3K
COHR icon
97
Coherent
COHR
$63.6B
$1.11M 0.13%
29,268
+628
+2% +$25.6K
HD icon
98
Home Depot
HD
$350B
$1.1M 0.13%
3,723
+48
+1% +$14.7K
CYBR
99
DELISTED
CyberArk
CYBR
$1.09M 0.13%
7,380
-133
-2% -$18.6K
EMR icon
100
Emerson Electric
EMR
$88.5B
$1.09M 0.13%
12,506
-686
-5% -$60K
2 3
4
5 6

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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.