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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
COST icon
126
Costco
COST
$423B
$807K 0.09%
1,222
-33
-3% -$19.6K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$802K 0.09%
10,118
-1,770
-15% -$130K
MTB icon
128
M&T Bank
MTB
$36.3B
$795K 0.09%
5,799
-887
-13% -$111K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$769K 0.08%
3,606
-15
-0.4% -$2.89K
VCLT icon
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$752K 0.08%
9,385
– –
TSN icon
131
Tyson Foods
TSN
$20.1B
$730K 0.08%
13,587
+1,240
+10% +$60.2K
AON icon
132
Aon
AON
$75.7B
$728K 0.08%
2,503
– –
MRK icon
133
Merck
MRK
$323B
$720K 0.08%
6,605
-155
-2% -$16.1K
BKLN icon
134
Invesco Senior Loan ETF
BKLN
$6.74B
$684K 0.07%
32,313
-7,417
-19% -$156K
HON icon
135
Honeywell
HON
$77B
$677K 0.07%
3,423
– –
ILMN icon
136
Illumina
ILMN
$29B
$664K 0.07%
4,902
+1,339
+38% +$154K
PPL
137
PPL Corp
PPL
$26.3B
$655K 0.07%
24,179
+934
+4% +$23.7K
ABT icon
138
Abbott
ABT
$188B
$643K 0.07%
5,839
– –
UNH icon
139
UnitedHealth
UNH
$371B
$633K 0.07%
1,203
-19
-2% -$10.1K
GVI icon
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$632K 0.07%
6,035
– –
LMT icon
141
Lockheed Martin
LMT
$139B
$619K 0.07%
1,365
-1,957
-59% -$867K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$617K 0.07%
12,205
– –
FNDE icon
143
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$612K 0.07%
22,556
-209
-0.9% -$5.49K
KO icon
144
Coca-Cola
KO
$374B
$601K 0.07%
10,205
-750
-7% -$42.6K
STX icon
145
Seagate
STX
$182B
$601K 0.07%
7,036
+268
+4% +$20K
VLO icon
146
Valero Energy
VLO
$90.7B
$576K 0.06%
4,427
-46
-1% -$5.85K
NEE icon
147
NextEra Energy
NEE
$177B
$557K 0.06%
9,170
-684
-7% -$39K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$528K 0.06%
3,344
+3,156
+1,679% +$458K
META icon
149
Meta Platforms (Facebook)
META
$1.52T
$519K 0.06%
1,465
-284
-16% -$92.5K
CSX icon
150
CSX Corp
CSX
$92.8B
$513K 0.06%
14,791
– –
4 5
6
7 8

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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.