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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
RF icon
126
Regions Financial
RF
$26.8B
$779K 0.09%
45,285
-1,135
-2% -$21.5K
SO icon
127
Southern Company
SO
$105B
$766K 0.09%
11,835
+512
+5% +$35.5K
COST icon
128
Costco
COST
$423B
$709K 0.08%
1,255
+11
+0.9% +$6.07K
IDXX icon
129
Idexx Laboratories
IDXX
$46.9B
$701K 0.08%
1,603
– –
MRK icon
130
Merck
MRK
$323B
$696K 0.08%
6,760
+120
+2% +$12.9K
PNC icon
131
PNC Financial Services
PNC
$100B
$696K 0.08%
5,668
-72
-1% -$9.06K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$691K 0.08%
31,087
+1,234
+4% +$32.8K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$685K 0.08%
3,621
-18
-0.5% -$3.59K
VCLT icon
134
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$672K 0.08%
9,385
– –
VLO icon
135
Valero Energy
VLO
$90.7B
$634K 0.08%
4,473
+46
+1% +$6.03K
TSN icon
136
Tyson Foods
TSN
$20.1B
$623K 0.07%
12,347
+1,066
+9% +$56.8K
UNH icon
137
UnitedHealth
UNH
$371B
$616K 0.07%
1,222
+46
+4% +$22.6K
KO icon
138
Coca-Cola
KO
$374B
$613K 0.07%
10,955
-313
-3% -$18.8K
GVI icon
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$612K 0.07%
6,035
-1,683
-22% -$172K
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$597K 0.07%
22,765
-270
-1% -$7.26K
HON icon
141
Honeywell
HON
$77B
$596K 0.07%
3,423
-3
-0.1% -$549
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$581K 0.07%
12,205
+1,266
+12% +$62.7K
ABT icon
143
Abbott
ABT
$188B
$566K 0.07%
5,839
-66
-1% -$6.93K
NEE icon
144
NextEra Energy
NEE
$177B
$565K 0.07%
9,854
-218
-2% -$15.1K
PPL
145
PPL Corp
PPL
$26.3B
$548K 0.07%
23,245
+74
+0.3% +$1.91K
META icon
146
Meta Platforms (Facebook)
META
$1.52T
$525K 0.06%
1,749
+120
+7% +$36.2K
ETN icon
147
Eaton
ETN
$173B
$512K 0.06%
2,402
+17
+0.7% +$3.67K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$499K 0.06%
21,010
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.8B
$484K 0.06%
7,028
-304
-4% -$21.8K
PM icon
150
Philip Morris
PM
$290B
$481K 0.06%
5,195
-5
-0.1% -$481
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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PGP
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QF
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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.