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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
IVE icon
176
iShares S&P 500 Value ETF
IVE
$50B
$299K 0.03%
1,719
– –
COP icon
177
ConocoPhillips
COP
$148B
$281K 0.03%
2,425
-25
-1% -$2.92K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$281K 0.03%
3,717
-474
-11% -$33.6K
MTZ icon
179
MasTec
MTZ
$21.5B
$281K 0.03%
3,707
-14,617
-80% -$914K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$276K 0.03%
675
– –
TT icon
181
Trane Technologies
TT
$105B
$269K 0.03%
1,104
– –
GE icon
182
GE Aerospace
GE
$380B
$269K 0.03%
2,643
– –
WM icon
183
Waste Management
WM
$90.6B
$268K 0.03%
1,498
-86
-5% -$14.4K
TSLA icon
184
Tesla
TSLA
$1.31T
$266K 0.03%
1,070
– –
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$259K 0.03%
8,527
– –
NUE icon
186
Nucor
NUE
$62.5B
$255K 0.03%
1,463
-590
-29% -$93.5K
BAC icon
187
Bank of America
BAC
$447B
$252K 0.03%
7,491
-150
-2% -$4.37K
ORCL icon
188
Oracle
ORCL
$435B
$248K 0.03%
2,356
– –
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$241K 0.03%
2,284
– –
FNLC icon
190
First Bancorp
FNLC
$393M
$236K 0.03%
8,348
– –
MS icon
191
Morgan Stanley
MS
$338B
$225K 0.02%
2,409
– –
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$192B
$221K 0.02%
1,479
+192
+15% +$27K
ADI icon
193
Analog Devices
ADI
$187B
$221K 0.02%
1,111
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$220K 0.02%
1,759
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
$219K 0.02%
5,815
-1,280
-18% -$44.3K
NKE icon
196
Nike
NKE
$62.5B
$218K 0.02%
2,008
-167
-8% -$17.9K
HYG icon
197
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$212K 0.02%
2,739
+131
+5% +$9.77K
IEF icon
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$194K 0.02%
2,017
-222
-10% -$20.5K
JBHT icon
199
JB Hunt Transport Services
JBHT
$25B
$190K 0.02%
950
– –
AMD icon
200
Advanced Micro Devices
AMD
$767B
$189K 0.02%
1,283
– –
6 7
8
9 10

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SEP
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DC
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QF
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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.