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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
PFE icon
76
Pfizer
PFE
$154B
$1.57M 0.19%
47,391
-284
-0.6% -$10K
RTX icon
77
RTX Corp
RTX
$302B
$1.55M 0.18%
21,565
-483
-2% -$41.4K
PSX icon
78
Phillips 66
PSX
$86B
$1.46M 0.17%
12,177
+125
+1% +$14K
PSA icon
79
Public Storage
PSA
$60.8B
$1.39M 0.17%
5,287
-155
-3% -$43.4K
VIRT icon
80
Virtu Financial
VIRT
$4.92B
$1.38M 0.16%
80,026
+1,532
+2% +$27.8K
LMT icon
81
Lockheed Martin
LMT
$139B
$1.36M 0.16%
3,322
-67
-2% -$29.7K
ALB icon
82
Albemarle
ALB
$15.5B
$1.32M 0.16%
7,779
+12
+0.2% +$2.39K
FCN icon
83
FTI Consulting
FCN
$4.17B
$1.32M 0.16%
7,412
-252
-3% -$47K
MTZ icon
84
MasTec
MTZ
$21.5B
$1.32M 0.16%
18,324
-48
-0.3% -$4.78K
DIS icon
85
Walt Disney
DIS
$178B
$1.27M 0.15%
15,613
-164
-1% -$14K
ED icon
86
Consolidated Edison
ED
$39.3B
$1.26M 0.15%
14,751
+20
+0.1% +$1.82K
T icon
87
AT&T
T
$165B
$1.25M 0.15%
82,979
+630
+0.8% +$9.23K
EMR icon
88
Emerson Electric
EMR
$88.5B
$1.25M 0.15%
12,904
-7
-0.1% -$667
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.24M 0.15%
12,297
-166
-1% -$17.7K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.15%
15,376
-1,042
-6% -$88.1K
ADP icon
91
Automatic Data Processing
ADP
$109B
$1.21M 0.14%
5,012
-79
-2% -$19.3K
BLK icon
92
Blackrock
BLK
$175B
$1.2M 0.14%
1,858
-10
-0.5% -$6.99K
NEM icon
93
Newmont
NEM
$124B
$1.2M 0.14%
32,416
+358
+1% +$14.6K
GPC icon
94
Genuine Parts
GPC
$18.5B
$1.16M 0.14%
8,019
+84
+1% +$13K
NTAP icon
95
NetApp
NTAP
$39B
$1.16M 0.14%
15,238
+207
+1% +$16K
CMCSA icon
96
Comcast
CMCSA
$89.4B
$1.14M 0.14%
25,643
-254
-1% -$11.3K
PAYX icon
97
Paychex
PAYX
$43.1B
$1.13M 0.13%
9,818
+121
+1% +$14.6K
APTV icon
98
Aptiv
APTV
$10.3B
$1.13M 0.13%
+11,485
New +$1.19M
PANW icon
99
Palo Alto Networks
PANW
$314B
$1.12M 0.13%
9,542
+170
+2% +$20.1K
HD icon
100
Home Depot
HD
$350B
$1.11M 0.13%
3,677
-7
-0.2% -$2.25K
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 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.