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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
CSX icon
151
CSX Corp
CSX
$92.8B
$444K 0.05%
14,836
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$438K 0.05%
6,270
– –
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$430K 0.05%
4,338
-503
-10% -$49.2K
STX icon
154
Seagate
STX
$182B
$402K 0.05%
6,076
-67
-1% -$4.26K
LYB icon
155
LyondellBasell Industries
LYB
$20.2B
$400K 0.05%
4,256
-365
-8% -$34K
AXP icon
156
American Express
AXP
$229B
$384K 0.05%
2,329
+21
+0.9% +$3.48K
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$381K 0.05%
11,207
+642
+6% +$22.4K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$379K 0.04%
4,973
– –
CLX icon
159
Clorox
CLX
$13B
$378K 0.04%
2,389
– –
BHB icon
160
Bar Harbor Bankshares
BHB
$660M
$360K 0.04%
13,625
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$357K 0.04%
3,250
– –
IBB icon
162
iShares Biotechnology ETF
IBB
$9.82B
$344K 0.04%
2,665
-18
-0.7% -$2.36K
QQQ icon
163
Invesco QQQ Trust
QQQ
$479B
$342K 0.04%
1,065
– –
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$334K 0.04%
4,071
– –
NUE icon
165
Nucor
NUE
$62.5B
$334K 0.04%
2,160
-326
-13% -$51.9K
ACN icon
166
Accenture
ACN
$109B
$326K 0.04%
1,142
+43
+4% +$11.7K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$325K 0.04%
4,517
-113
-2% -$7.93K
BAC icon
168
Bank of America
BAC
$447B
$296K 0.03%
10,339
+209
+2% +$6.9K
CAT icon
169
Caterpillar
CAT
$385B
$295K 0.03%
1,291
-26
-2% -$6.29K
WM icon
170
Waste Management
WM
$90.6B
$294K 0.03%
1,802
-5,315
-75% -$814K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$293K 0.03%
1,291
– –
COP icon
172
ConocoPhillips
COP
$148B
$284K 0.03%
2,860
-1,021
-26% -$112K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.03%
2,837
-580
-17% -$57.3K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$59B
$280K 0.03%
8,709
-190
-2% -$6.6K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$269K 0.03%
8,527
– –
5 6
7
8 9

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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.