We are live on ! Find out more
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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$480K 0.06%
10,597
+150
+1% +$6.96K
ILMN icon
152
Illumina
ILMN
$29B
$476K 0.06%
3,563
+530
+17% +$87.1K
DHR icon
153
Danaher
DHR
$147B
$472K 0.06%
2,148
-249
-10% -$55.5K
CSX icon
154
CSX Corp
CSX
$92.8B
$455K 0.05%
14,791
-45
-0.3% -$1.43K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$449K 0.05%
15,240
-574
-4% -$18.5K
STX icon
156
Seagate
STX
$182B
$446K 0.05%
6,768
+166
+3% +$10.7K
MO icon
157
Altria Group
MO
$109B
$446K 0.05%
10,599
-9
-0.1% -$398
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.5B
$434K 0.05%
6,270
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$393K 0.05%
3,651
-225
-6% -$25.6K
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$381K 0.05%
5,264
+291
+6% +$22.5K
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$362K 0.04%
10,768
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$356K 0.04%
3,250
– –
AVGO icon
163
Broadcom
AVGO
$2.01T
$355K 0.04%
4,280
+340
+9% +$29.5K
ACN icon
164
Accenture
ACN
$109B
$351K 0.04%
1,143
-66
-5% -$20.8K
CAT icon
165
Caterpillar
CAT
$385B
$339K 0.04%
1,243
-48
-4% -$13K
BHB icon
166
Bar Harbor Bankshares
BHB
$660M
$322K 0.04%
13,625
– –
AXP icon
167
American Express
AXP
$229B
$322K 0.04%
2,158
-150
-6% -$24.5K
NUE icon
168
Nucor
NUE
$62.5B
$321K 0.04%
2,053
-98
-5% -$16.2K
CLX icon
169
Clorox
CLX
$13B
$313K 0.04%
2,389
– –
IBB icon
170
iShares Biotechnology ETF
IBB
$9.82B
$307K 0.04%
2,507
-25
-1% -$3.18K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$303K 0.04%
1,351
– –
COP icon
172
ConocoPhillips
COP
$148B
$294K 0.04%
2,450
-17
-0.7% -$1.97K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$290K 0.03%
4,191
– –
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$274K 0.03%
8,527
– –
TSLA icon
175
Tesla
TSLA
$1.31T
$268K 0.03%
1,070
+20
+2% +$5.14K
5 6
7
8 9

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.