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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
SUSB icon
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$502K 0.06%
21,010
-75
-0.4% -$1.8K
EAGG icon
152
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$493K 0.06%
10,447
– –
MO icon
153
Altria Group
MO
$114B
$481K 0.05%
10,608
-2,200
-17% -$99.6K
ETN icon
154
Eaton
ETN
$174B
$480K 0.05%
2,385
-253
-10% -$44.5K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$467K 0.05%
1,629
-4,798
-75% -$1.18M
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.5B
$458K 0.05%
6,270
– –
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$439K 0.05%
3,876
-280
-7% -$31.9K
STX icon
158
Seagate
STX
$184B
$408K 0.05%
6,602
+526
+9% +$32.1K
AXP icon
159
American Express
AXP
$230B
$402K 0.05%
2,308
-21
-0.9% -$3.39K
QQQ icon
160
Invesco QQQ Trust
QQQ
$481B
$393K 0.04%
1,065
– –
SLYV icon
161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$384K 0.04%
4,973
– –
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$382K 0.04%
10,768
-439
-4% -$14.9K
CLX icon
163
Clorox
CLX
$12.7B
$380K 0.04%
2,389
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$374K 0.04%
3,250
– –
ACN icon
165
Accenture
ACN
$108B
$373K 0.04%
1,209
+67
+6% +$19.5K
NUE icon
166
Nucor
NUE
$62.1B
$353K 0.04%
2,151
-9
-0.4% -$1.31K
AVGO icon
167
Broadcom
AVGO
$2.04T
$342K 0.04%
3,940
-130
-3% -$9.27K
BHB icon
168
Bar Harbor Bankshares
BHB
$666M
$336K 0.04%
13,625
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$15B
$328K 0.04%
1,351
+60
+5% +$13.8K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.71B
$321K 0.04%
2,532
-133
-5% -$17.3K
CAT icon
171
Caterpillar
CAT
$387B
$318K 0.04%
1,291
– –
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$306K 0.03%
4,191
-326
-7% -$23.8K
WM icon
173
Waste Management
WM
$91B
$294K 0.03%
1,698
-104
-6% -$17.2K
ORCL icon
174
Oracle
ORCL
$423B
$286K 0.03%
2,405
-2
-0.1% -$207
IEF icon
175
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$283K 0.03%
2,933
-1,405
-32% -$138K
5 6
7
8 9

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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 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.