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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
$268K 0.03%
1,505
– –
AVGO icon
177
Broadcom
AVGO
$2.01T
$261K 0.03%
4,070
-270
-6% -$16.2K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$50B
$261K 0.03%
1,719
– –
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$260K 0.03%
5,434
– –
SUB icon
180
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$239K 0.03%
2,284
– –
NKE icon
181
Nike
NKE
$62.5B
$235K 0.03%
1,919
– –
GE icon
182
GE Aerospace
GE
$380B
$230K 0.03%
3,018
-738
-20% -$49.4K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.03%
1,842
– –
ORCL icon
184
Oracle
ORCL
$435B
$224K 0.03%
2,407
– –
MS icon
185
Morgan Stanley
MS
$338B
$222K 0.03%
2,525
-78
-3% -$7.28K
CVS icon
186
CVS Health
CVS
$122B
$219K 0.03%
2,944
+137
+5% +$11.5K
FNLC icon
187
First Bancorp
FNLC
$393M
$219K 0.03%
8,448
– –
TSLA icon
188
Tesla
TSLA
$1.31T
$218K 0.03%
1,050
– –
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.08B
$217K 0.03%
10,961
– –
DUK icon
190
Duke Energy
DUK
$94.5B
$212K 0.03%
2,197
– –
ADI icon
191
Analog Devices
ADI
$187B
$211K 0.03%
1,071
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.02%
2,758
-365
-12% -$27.3K
GLD icon
193
SPDR Gold Trust
GLD
$143B
$204K 0.02%
1,114
– –
TT icon
194
Trane Technologies
TT
$105B
$203K 0.02%
1,104
– –
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$203K 0.02%
4,000
– –
GIS icon
196
General Mills
GIS
$19.9B
$197K 0.02%
2,301
-41
-2% -$3.27K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$195K 0.02%
5,205
-178
-3% -$6.83K
TMO icon
198
Thermo Fisher Scientific
TMO
$222B
$194K 0.02%
336
-10
-3% -$5.64K
TGT icon
199
Target
TGT
$69B
$191K 0.02%
1,154
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$191K 0.02%
416
-41
-9% -$19.1K
6 7
8
9 10

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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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.