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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
+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
MRK icon
126
Merck
MRK
$323B
$713K 0.08%
6,705
+73
+1% +$7.88K
NWL icon
127
Newell Brands
NWL
$2.51B
$705K 0.08%
56,684
-3,562
-6% -$50.2K
KO icon
128
Coca-Cola
KO
$374B
$703K 0.08%
11,326
+131
+1% +$7.93K
PNC icon
129
PNC Financial Services
PNC
$100B
$695K 0.08%
5,469
-350
-6% -$52.8K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$690K 0.08%
3,639
– –
NVS icon
131
Novartis
NVS
$298B
$685K 0.08%
7,448
-908
-11% -$79.3K
FNDE icon
132
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$669K 0.08%
25,672
-7,845
-23% -$204K
PKG icon
133
Packaging Corp of America
PKG
$22.7B
$661K 0.08%
4,763
-267
-5% -$36.3K
HON icon
134
Honeywell
HON
$77B
$620K 0.07%
3,444
+18
+0.5% +$3.38K
ABT icon
135
Abbott
ABT
$188B
$618K 0.07%
6,105
-191
-3% -$20.2K
COST icon
136
Costco
COST
$423B
$611K 0.07%
1,229
+9
+0.7% +$4.41K
PPL
137
PPL Corp
PPL
$26.3B
$609K 0.07%
21,930
-1,657
-7% -$46.9K
PM icon
138
Philip Morris
PM
$290B
$605K 0.07%
6,225
-31
-0.5% -$3.09K
VLO icon
139
Valero Energy
VLO
$90.7B
$593K 0.07%
4,247
-464
-10% -$62.3K
ILMN icon
140
Illumina
ILMN
$29B
$591K 0.07%
2,612
+64
+3% +$13.1K
MO icon
141
Altria Group
MO
$109B
$571K 0.07%
12,808
-356
-3% -$16.4K
UNH icon
142
UnitedHealth
UNH
$371B
$562K 0.07%
1,189
+21
+2% +$10.1K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$549K 0.06%
16,232
-342
-2% -$11.6K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$538K 0.06%
11,035
+61
+0.6% +$2.99K
DHR icon
145
Danaher
DHR
$147B
$537K 0.06%
2,403
-13
-0.5% -$2.96K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$79.8B
$529K 0.06%
7,391
-30
-0.4% -$2.1K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$507K 0.06%
21,085
-325
-2% -$7.78K
EAGG icon
148
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$502K 0.06%
10,447
+4,874
+87% +$232K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$487K 0.06%
4,156
+118
+3% +$14.3K
ETN icon
150
Eaton
ETN
$173B
$452K 0.05%
2,638
-203
-7% -$33.8K
4 5
6
7 8

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CRM
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SEP
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MC
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DC
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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.