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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
-3.47%
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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$264K 0.03%
1,719
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.5B
$257K 0.03%
1,452
– –
ORCL icon
178
Oracle
ORCL
$435B
$250K 0.03%
2,356
-49
-2% -$5.67K
B
179
Barrick Mining
B
$68.5B
$244K 0.03%
16,751
+1,119
+7% +$18.3K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$242K 0.03%
675
-390
-37% -$145K
WM icon
181
Waste Management
WM
$90.6B
$241K 0.03%
1,584
-114
-7% -$18.4K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$59B
$235K 0.03%
7,095
-1,242
-15% -$42.8K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$235K 0.03%
2,284
– –
GE icon
184
GE Aerospace
GE
$380B
$233K 0.03%
2,643
-375
-12% -$33.7K
GLD icon
185
SPDR Gold Trust
GLD
$143B
$227K 0.03%
1,325
+801
+153% +$143K
TT icon
186
Trane Technologies
TT
$105B
$224K 0.03%
1,104
– –
MDU icon
187
MDU Resources
MDU
$4.29B
$214K 0.03%
19,711
-2,344
-11% -$27K
CVS icon
188
CVS Health
CVS
$122B
$212K 0.03%
3,032
+125
+4% +$8.86K
BAC icon
189
Bank of America
BAC
$447B
$209K 0.02%
7,641
-861
-10% -$25.5K
NKE icon
190
Nike
NKE
$62.5B
$208K 0.02%
2,175
+256
+13% +$26.3K
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$205K 0.02%
2,239
-694
-24% -$65.5K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$202K 0.02%
1,759
+15
+0.9% +$1.83K
MS icon
193
Morgan Stanley
MS
$338B
$197K 0.02%
2,409
-116
-5% -$10.1K
FNLC icon
194
First Bancorp
FNLC
$393M
$196K 0.02%
8,348
– –
ADI icon
195
Analog Devices
ADI
$187B
$195K 0.02%
1,111
+40
+4% +$7.38K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$137B
$193K 0.02%
2,052
-300
-13% -$28.9K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$192K 0.02%
2,608
-100
-4% -$7.47K
DUK icon
198
Duke Energy
DUK
$94.5B
$188K 0.02%
2,134
-23
-1% -$2.11K
MDLZ icon
199
Mondelez International
MDLZ
$78.5B
$186K 0.02%
2,684
+43
+2% +$3.1K
JBHT icon
200
JB Hunt Transport Services
JBHT
$25B
$179K 0.02%
950
– –
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 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.