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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
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.13%
46,878
-25,482
-35% -$616K
MMM icon
102
3M
MMM
$93.9B
$1.15M 0.13%
12,545
+125
+1% +$10K
GPC icon
103
Genuine Parts
GPC
$18.5B
$1.1M 0.12%
7,953
-66
-0.8% -$9.05K
PRU icon
104
Prudential Financial
PRU
$42.1B
$1.1M 0.12%
10,607
+59
+0.6% +$5.66K
HII icon
105
Huntington Ingalls Industries
HII
$13B
$1.08M 0.12%
4,163
-52
-1% -$12.1K
CMCSA icon
106
Comcast
CMCSA
$89.4B
$1.05M 0.12%
24,053
-1,590
-6% -$68.1K
APTV icon
107
Aptiv
APTV
$10.3B
$1.05M 0.11%
11,648
+163
+1% +$14K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.04M 0.11%
10,100
– –
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.03M 0.11%
61,055
-140
-0.2% -$2.26K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$1.01M 0.11%
9,323
-1,179
-11% -$123K
ADM icon
111
Archer Daniels Midland
ADM
$38.8B
$967K 0.11%
13,388
-303
-2% -$22.2K
PG icon
112
Procter & Gamble
PG
$340B
$956K 0.1%
6,526
-663
-9% -$98.2K
TSCO icon
113
Tractor Supply
TSCO
$18B
$895K 0.1%
20,820
-120
-0.6% -$4.9K
RF icon
114
Regions Financial
RF
$26.8B
$891K 0.1%
45,952
+667
+1% +$11.1K
IDXX icon
115
Idexx Laboratories
IDXX
$46.9B
$890K 0.1%
1,603
– –
PNC icon
116
PNC Financial Services
PNC
$100B
$888K 0.1%
5,737
+69
+1% +$8.93K
REGN icon
117
Regeneron Pharmaceuticals
REGN
$83.2B
$878K 0.1%
1,000
– –
NVS icon
118
Novartis
NVS
$298B
$877K 0.1%
8,683
+513
+6% +$49.5K
MDT icon
119
Medtronic
MDT
$114B
$873K 0.1%
10,600
-249
-2% -$19K
PKG icon
120
Packaging Corp of America
PKG
$22.7B
$839K 0.09%
5,151
+73
+1% +$11.5K
UPS icon
121
United Parcel Service
UPS
$89.1B
$836K 0.09%
5,319
+70
+1% +$10.6K
SO icon
122
Southern Company
SO
$105B
$832K 0.09%
11,869
+34
+0.3% +$2.33K
DE icon
123
Deere & Co
DE
$164B
$825K 0.09%
2,063
-78
-4% -$29.4K
SCHH icon
124
Schwab US REIT ETF
SCHH
$11.2B
$818K 0.09%
39,484
-6,069
-13% -$113K
DEO icon
125
Diageo
DEO
$54B
$817K 0.09%
5,608
-33
-0.6% -$4.87K
3 4
5
6 7

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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.