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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
+3.81%
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
$882M
AUM Growth
+$35.4M
Cap. Flow
+$6.44M
Cap. Flow %
0.73%
Top 10 Hldgs %
58.45%
Holding
562
New
21
Increased
107
Reduced
137
Closed
27

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.62M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$5.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.09M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.18M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$7.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.39M
4
MDU icon
MDU Resources
MDU
+$2.01M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 3.78%
3 Financials 2.92%
4 Industrials 2.51%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$795K 0.09%
11,323
+9,526
+530% +$683K
GVI icon
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$794K 0.09%
7,718
-2,708
-26% -$282K
MRK icon
128
Merck
MRK
$318B
$766K 0.09%
6,640
-65
-1% -$7.38K
NEE icon
129
NextEra Energy
NEE
$177B
$747K 0.08%
10,072
-100
-1% -$7.57K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$737K 0.08%
+9,385
New +$733K
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$724K 0.08%
3,639
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$723K 0.08%
5,740
+271
+5% +$33.1K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$80.8B
$719K 0.08%
1,000
– –
KO icon
134
Coca-Cola
KO
$375B
$679K 0.08%
11,268
-58
-0.5% -$3.61K
HON icon
135
Honeywell
HON
$78B
$670K 0.08%
3,426
-18
-0.5% -$3.34K
COST icon
136
Costco
COST
$420B
$670K 0.08%
1,244
+15
+1% +$7.59K
PKG icon
137
Packaging Corp of America
PKG
$22.8B
$662K 0.08%
5,011
+248
+5% +$33.1K
ABT icon
138
Abbott
ABT
$187B
$644K 0.07%
5,905
-200
-3% -$21.3K
FNDE icon
139
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$617K 0.07%
23,035
-2,637
-10% -$70K
PPL
140
PPL Corp
PPL
$26.7B
$613K 0.07%
23,171
+1,241
+6% +$34.2K
TSN icon
141
Tyson Foods
TSN
$20.4B
$576K 0.07%
+11,281
New +$614K
UNH icon
142
UnitedHealth
UNH
$370B
$565K 0.06%
1,176
-13
-1% -$6.36K
ILMN icon
143
Illumina
ILMN
$28.4B
$553K 0.06%
3,033
+421
+16% +$85.2K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$539K 0.06%
10,939
-96
-0.9% -$4.69K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$532K 0.06%
7,332
-59
-0.8% -$4.28K
VLO icon
146
Valero Energy
VLO
$85.9B
$519K 0.06%
4,427
+180
+4% +$20.9K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$517K 0.06%
15,814
-418
-3% -$14.1K
DHR icon
148
Danaher
DHR
$144B
$510K 0.06%
2,397
-6
-0.2% -$1.27K
PM icon
149
Philip Morris
PM
$295B
$508K 0.06%
5,200
-1,025
-16% -$97.9K
CSX icon
150
CSX Corp
CSX
$93.1B
$506K 0.06%
14,836
– –
4 5
6
7 8

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Bangor Savings Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Bangor Savings Bank held 562 positions worth $882M, up 4.2% from $846M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q2 2023 filing shows 21 new, 107 increased, 137 reduced and 27 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 194,198 shares worth $7.4M. The largest sale was Schwab US REIT ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2023 buy was SPDR Gold MiniShares Trust: 194,198 shares worth $7.4M.
  • Bangor Savings Bank added most to iShares International Select Dividend ETF in Q2 2023, an estimated $5.39M increase.
  • Bangor Savings Bank's biggest Q2 2023 reduction was Schwab US REIT ETF, cutting an estimated $7.11M.
  • Bangor Savings Bank fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2023, selling an estimated $1.61M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $882M portfolio in Q2 2023.
  • Bangor Savings Bank opened 21 new positions and closed 27 in Q2 2023.
  • Bangor Savings Bank's portfolio value rose 4.2% quarter-over-quarter to $882M.

Based on Bangor Savings Bank's 13F filing for Q2 2023, filed 7 Jul 2023.