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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
AWK icon
76
American Water Works
AWK
$26.9B
$1.73M 0.19%
13,118
-14
-0.1% -$1.76K
VIRT icon
77
Virtu Financial
VIRT
$4.92B
$1.69M 0.18%
83,384
+3,358
+4% +$62K
PSX icon
78
Phillips 66
PSX
$86B
$1.65M 0.18%
12,396
+219
+2% +$26.2K
PATH icon
79
UiPath
PATH
$8.08B
$1.63M 0.18%
65,479
+2,586
+4% +$50.5K
PSA icon
80
Public Storage
PSA
$60.8B
$1.62M 0.18%
5,316
+29
+0.5% +$7.7K
XYLD icon
81
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.61M 0.18%
40,862
– –
GD icon
82
General Dynamics
GD
$107B
$1.55M 0.17%
5,971
+5,528
+1,248% +$1.35M
FCN icon
83
FTI Consulting
FCN
$4.17B
$1.47M 0.16%
7,400
-12
-0.2% -$2.48K
BLK icon
84
Blackrock
BLK
$175B
$1.45M 0.16%
1,790
-68
-4% -$47.5K
PFE icon
85
Pfizer
PFE
$154B
$1.45M 0.16%
50,337
+2,946
+6% +$89.1K
DIS icon
86
Walt Disney
DIS
$178B
$1.41M 0.15%
15,659
+46
+0.3% +$4.05K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.4M 0.15%
12,297
– –
FTNT icon
88
Fortinet
FTNT
$120B
$1.4M 0.15%
+23,908
New +$1.32M
COHR icon
89
Coherent
COHR
$63.6B
$1.39M 0.15%
31,902
+1,806
+6% +$65.1K
PANW icon
90
Palo Alto Networks
PANW
$314B
$1.37M 0.15%
9,310
-232
-2% -$31K
T icon
91
AT&T
T
$165B
$1.37M 0.15%
81,563
-1,416
-2% -$22.4K
NEM icon
92
Newmont
NEM
$124B
$1.36M 0.15%
32,956
+540
+2% +$20.8K
QCOM icon
93
Qualcomm
QCOM
$170B
$1.35M 0.15%
9,366
+92
+1% +$11.4K
ED icon
94
Consolidated Edison
ED
$39.3B
$1.34M 0.15%
14,714
-37
-0.3% -$3.31K
NTAP icon
95
NetApp
NTAP
$39B
$1.33M 0.15%
15,108
-130
-0.9% -$10.5K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.26M 0.14%
14,126
-1,250
-8% -$104K
EMR icon
97
Emerson Electric
EMR
$88.5B
$1.26M 0.14%
12,908
+4
+0% +$366
HD icon
98
Home Depot
HD
$350B
$1.24M 0.14%
3,580
-97
-3% -$30K
PAYX icon
99
Paychex
PAYX
$43.1B
$1.17M 0.13%
9,854
+36
+0.4% +$4.26K
ADP icon
100
Automatic Data Processing
ADP
$109B
$1.17M 0.13%
5,012
– –
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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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.