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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$1.08M 0.13%
10,502
– –
PATH icon
102
UiPath
PATH
$8.08B
$1.08M 0.13%
62,893
+2,406
+4% +$40.1K
PG icon
103
Procter & Gamble
PG
$340B
$1.05M 0.12%
7,189
+154
+2% +$23.5K
OKTA icon
104
Okta
OKTA
$26.2B
$1.03M 0.12%
12,669
-242
-2% -$18.3K
ADM icon
105
Archer Daniels Midland
ADM
$38.8B
$1.03M 0.12%
13,691
+199
+1% +$16.1K
QCOM icon
106
Qualcomm
QCOM
$170B
$1.03M 0.12%
9,274
+104
+1% +$12.1K
PRU icon
107
Prudential Financial
PRU
$42.1B
$1M 0.12%
10,548
+172
+2% +$16.3K
COHR icon
108
Coherent
COHR
$63.6B
$982K 0.12%
30,096
+81
+0.3% +$3.33K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$977K 0.12%
61,195
-5,450
-8% -$87.8K
MMM icon
110
3M
MMM
$93.9B
$972K 0.12%
12,420
+385
+3% +$33.1K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$901K 0.11%
10,100
-156
-2% -$14.9K
HII icon
112
Huntington Ingalls Industries
HII
$13B
$862K 0.1%
4,215
-93
-2% -$20.5K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$859K 0.1%
11,888
– –
TSCO icon
114
Tractor Supply
TSCO
$18B
$850K 0.1%
20,940
+105
+0.5% +$4.55K
MDT icon
115
Medtronic
MDT
$114B
$850K 0.1%
10,849
+16
+0.1% +$1.34K
MTB icon
116
M&T Bank
MTB
$36.3B
$845K 0.1%
6,686
– –
DEO icon
117
Diageo
DEO
$54B
$842K 0.1%
5,641
+110
+2% +$18.4K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$6.74B
$834K 0.1%
39,730
-17,932
-31% -$378K
NVS icon
119
Novartis
NVS
$298B
$832K 0.1%
8,170
+247
+3% +$25.1K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$83.2B
$823K 0.1%
1,000
– –
UPS icon
121
United Parcel Service
UPS
$89.1B
$818K 0.1%
5,249
-8
-0.2% -$1.38K
AON icon
122
Aon
AON
$75.7B
$812K 0.1%
2,503
-100
-4% -$33.1K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.2B
$809K 0.1%
45,553
-1,880
-4% -$36.2K
DE icon
124
Deere & Co
DE
$164B
$808K 0.1%
2,141
-50
-2% -$20.6K
PKG icon
125
Packaging Corp of America
PKG
$22.7B
$780K 0.09%
5,078
+67
+1% +$9.78K
3 4
5
6 7

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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.