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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$281K 0.03%
8,337
-372
-4% -$12.1K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.8B
$277K 0.03%
1,719
– –
TSLA icon
178
Tesla
TSLA
$1.3T
$275K 0.03%
1,050
– –
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$272K 0.03%
1,452
-53
-4% -$9.45K
B
180
Barrick Mining
B
$73.2B
$265K 0.03%
15,632
+15,476
+9,921% +$282K
GE icon
181
GE Aerospace
GE
$384B
$265K 0.03%
3,018
– –
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$261K 0.03%
8,527
– –
MDU icon
183
MDU Resources
MDU
$4.32B
$256K 0.03%
22,055
-178,663
-89% -$2.01M
COP icon
184
ConocoPhillips
COP
$141B
$256K 0.03%
2,467
-393
-14% -$40.4K
BAC icon
185
Bank of America
BAC
$442B
$244K 0.03%
8,502
-1,837
-18% -$52.4K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.03%
2,284
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.03%
2,352
-485
-17% -$47.9K
MS icon
188
Morgan Stanley
MS
$340B
$216K 0.02%
2,525
– –
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.02%
1,744
-98
-5% -$12K
NKE icon
190
Nike
NKE
$61.9B
$212K 0.02%
1,919
– –
TT icon
191
Trane Technologies
TT
$106B
$211K 0.02%
1,104
– –
ADI icon
192
Analog Devices
ADI
$190B
$209K 0.02%
1,071
– –
HYG icon
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$203K 0.02%
2,708
-50
-2% -$3.73K
FNLC icon
194
First Bancorp
FNLC
$399M
$203K 0.02%
8,348
-100
-1% -$2.47K
ICLN icon
195
iShares Global Clean Energy ETF
ICLN
$2.1B
$202K 0.02%
10,961
– –
CVS icon
196
CVS Health
CVS
$122B
$201K 0.02%
2,907
-37
-1% -$2.63K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$199K 0.02%
416
– –
DUK icon
198
Duke Energy
DUK
$97.3B
$194K 0.02%
2,157
-40
-2% -$3.77K
MDLZ icon
199
Mondelez International
MDLZ
$79.9B
$193K 0.02%
2,641
+156
+6% +$11.5K
QUAL icon
200
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$181K 0.02%
1,344
+1,326
+7,367% +$169K
6 7
8
9 10

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SEP
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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.