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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
SUSB icon
151
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$512K 0.06%
20,910
-100
-0.5% -$2.4K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$507K 0.06%
6,728
-300
-4% -$21.2K
EUSA icon
153
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$497K 0.05%
+5,891
New +$455K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.6B
$487K 0.05%
6,270
– –
ETN icon
155
Eaton
ETN
$173B
$470K 0.05%
1,952
-450
-19% -$99.3K
PM icon
156
Philip Morris
PM
$290B
$470K 0.05%
4,995
-200
-4% -$18.4K
AVGO icon
157
Broadcom
AVGO
$2.01T
$462K 0.05%
4,140
-140
-3% -$13.3K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$434K 0.05%
13,694
-1,546
-10% -$47.3K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$428K 0.05%
3,651
– –
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$425K 0.05%
8,912
-1,685
-16% -$77.2K
MO icon
161
Altria Group
MO
$111B
$407K 0.04%
10,099
-500
-5% -$20.7K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$407K 0.04%
3,250
– –
BHB icon
163
Bar Harbor Bankshares
BHB
$657M
$400K 0.04%
13,625
– –
AXP icon
164
American Express
AXP
$228B
$392K 0.04%
2,092
-66
-3% -$10.6K
ESML icon
165
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$379K 0.04%
9,969
-799
-7% -$27.3K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.4B
$378K 0.04%
1,884
+432
+30% +$77.4K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$374K 0.04%
4,487
-777
-15% -$57.5K
ACN icon
168
Accenture
ACN
$110B
$373K 0.04%
1,063
-80
-7% -$25.8K
DHR icon
169
Danaher
DHR
$145B
$355K 0.04%
1,534
-614
-29% -$131K
CAT icon
170
Caterpillar
CAT
$387B
$346K 0.04%
1,169
-74
-6% -$19.2K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.9B
$341K 0.04%
1,351
– –
CLX icon
172
Clorox
CLX
$13B
$341K 0.04%
2,389
– –
IBB icon
173
iShares Biotechnology ETF
IBB
$9.79B
$341K 0.04%
2,507
– –
B
174
Barrick Mining
B
$68B
$331K 0.04%
18,274
+1,523
+9% +$25K
GBF icon
175
iShares Government/Credit Bond ETF
GBF
$128M
$304K 0.03%
+2,889
New +$292K
5 6
7
8 9

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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.