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
+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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.09M 0.13%
10,426
-1,572
-13% -$163K
PAYX icon
102
Paychex
PAYX
$43.1B
$1.06M 0.13%
9,291
-456
-5% -$51.9K
ADM icon
103
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.12%
12,972
-916
-7% -$74.8K
PG icon
104
Procter & Gamble
PG
$340B
$1.03M 0.12%
6,919
+41
+0.6% +$5.86K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.12%
29,736
+249
+0.8% +$8.84K
MMM icon
106
3M
MMM
$93.9B
$1.01M 0.12%
11,521
+7,791
+209% +$735K
ABB
107
DELISTED
ABB Ltd
ABB
$987K 0.12%
28,765
-1,279
-4% -$42.9K
UPS icon
108
United Parcel Service
UPS
$89.1B
$979K 0.12%
5,048
-335
-6% -$61.5K
CMCSA icon
109
Comcast
CMCSA
$89.4B
$970K 0.11%
25,575
-1,440
-5% -$54.4K
DEO icon
110
Diageo
DEO
$54B
$961K 0.11%
5,305
-110
-2% -$19.4K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$960K 0.11%
10,256
-784
-7% -$76.6K
PANW icon
112
Palo Alto Networks
PANW
$314B
$936K 0.11%
9,372
-66
-0.7% -$5.59K
NTAP icon
113
NetApp
NTAP
$39B
$921K 0.11%
14,428
-794
-5% -$51.3K
TSCO icon
114
Tractor Supply
TSCO
$18B
$879K 0.1%
+18,700
New +$852K
DE icon
115
Deere & Co
DE
$164B
$879K 0.1%
2,128
– –
RF icon
116
Regions Financial
RF
$26.8B
$875K 0.1%
47,140
-464
-1% -$10.1K
HII icon
117
Huntington Ingalls Industries
HII
$13B
$863K 0.1%
4,168
-323
-7% -$69.8K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$850K 0.1%
11,888
– –
IDXX icon
119
Idexx Laboratories
IDXX
$46.9B
$842K 0.1%
1,683
-3
-0.2% -$1.44K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$822K 0.1%
1,000
– –
AON icon
121
Aon
AON
$75.7B
$821K 0.1%
2,603
-15
-0.6% -$4.64K
MTB icon
122
M&T Bank
MTB
$36.3B
$811K 0.1%
6,786
-150
-2% -$21.8K
PRU icon
123
Prudential Financial
PRU
$42.1B
$808K 0.1%
9,763
-789
-7% -$75.3K
MDT icon
124
Medtronic
MDT
$114B
$805K 0.1%
9,990
+9,181
+1,135% +$748K
NEE icon
125
NextEra Energy
NEE
$177B
$784K 0.09%
10,172
+24
+0.2% +$1.85K
3 4
5
6 7

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 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.