We are live on ! Find out more
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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.66M 0.19%
3,539
-25
-0.7% -$10.5K
PSA icon
77
Public Storage
PSA
$61.3B
$1.59M 0.18%
5,442
+67
+1% +$19.5K
LMT icon
78
Lockheed Martin
LMT
$136B
$1.56M 0.18%
3,389
-15
-0.4% -$6.96K
COHR icon
79
Coherent
COHR
$74.2B
$1.53M 0.17%
30,015
+747
+3% +$27.7K
NVO
80
Novo Nordisk
NVO
$209B
$1.5M 0.17%
18,550
+606
+3% +$49.5K
FCN icon
81
FTI Consulting
FCN
$4.18B
$1.46M 0.17%
7,664
+303
+4% +$57.3K
AMGN icon
82
Amgen
AMGN
$222B
$1.43M 0.16%
6,452
+147
+2% +$34.1K
DIS icon
83
Walt Disney
DIS
$181B
$1.41M 0.16%
15,777
+279
+2% +$26.4K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.39M 0.16%
16,418
-676
-4% -$51.8K
NEM icon
85
Newmont
NEM
$119B
$1.37M 0.16%
32,058
+645
+2% +$29.3K
GPC icon
86
Genuine Parts
GPC
$18.7B
$1.34M 0.15%
7,935
+333
+4% +$54.5K
VIRT icon
87
Virtu Financial
VIRT
$4.93B
$1.34M 0.15%
78,494
+3,689
+5% +$67.7K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.34M 0.15%
12,463
-117
-0.9% -$11.9K
ED icon
89
Consolidated Edison
ED
$39.9B
$1.33M 0.15%
14,731
+13,765
+1,425% +$1.32M
T icon
90
AT&T
T
$163B
$1.31M 0.15%
82,349
+20
+0% +$341
BLK icon
91
Blackrock
BLK
$176B
$1.29M 0.15%
1,868
+38
+2% +$25.5K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.74B
$1.21M 0.14%
57,662
-16,484
-22% -$343K
PANW icon
93
Palo Alto Networks
PANW
$297B
$1.2M 0.14%
9,372
– –
EMR icon
94
Emerson Electric
EMR
$88.3B
$1.17M 0.13%
12,911
+405
+3% +$34.1K
ABB
95
DELISTED
ABB Ltd
ABB
$1.16M 0.13%
29,676
+911
+3% +$32.5K
PSX icon
96
Phillips 66
PSX
$81.4B
$1.15M 0.13%
12,052
+373
+3% +$36.3K
NTAP icon
97
NetApp
NTAP
$37.2B
$1.15M 0.13%
15,031
+603
+4% +$40.7K
HD icon
98
Home Depot
HD
$355B
$1.14M 0.13%
3,684
-39
-1% -$11.5K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$1.12M 0.13%
10,502
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$1.12M 0.13%
5,091
-25
-0.5% -$5.39K
2 3
4
5 6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.