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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
CORP icon
201
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$187K 0.02%
1,949
-513
-21% -$48.8K
ESGE icon
202
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$185K 0.02%
5,879
+632
+12% +$20K
XLB icon
203
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$178K 0.02%
4,422
+304
+7% +$12.3K
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$173K 0.02%
2,485
+69
+3% +$4.57K
TXN icon
205
Texas Instruments
TXN
$256B
$169K 0.02%
909
+20
+2% +$3.52K
CL icon
206
Colgate-Palmolive
CL
$74.3B
$168K 0.02%
2,237
– –
JBHT icon
207
JB Hunt Transport Services
JBHT
$25B
$167K 0.02%
950
– –
ITW icon
208
Illinois Tool Works
ITW
$83.9B
$165K 0.02%
679
– –
SAN icon
209
Banco Santander
SAN
$210B
$162K 0.02%
43,936
– –
WPC icon
210
W.P. Carey
WPC
$16.1B
$155K 0.02%
2,042
-306
-13% -$24.4K
WFC icon
211
Wells Fargo
WFC
$265B
$147K 0.02%
3,923
– –
TRV icon
212
Travelers Companies
TRV
$78.3B
$145K 0.02%
848
– –
GLW icon
213
Corning
GLW
$136B
$144K 0.02%
4,087
– –
TD icon
214
Toronto Dominion Bank
TD
$200B
$142K 0.02%
2,364
– –
BA icon
215
Boeing
BA
$184B
$141K 0.02%
664
– –
WSM icon
216
Williams-Sonoma
WSM
$29.5B
$140K 0.02%
2,308
-12,380
-84% -$773K
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$139K 0.02%
1,642
– –
SYY icon
218
Sysco
SYY
$40.1B
$138K 0.02%
1,793
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$31B
$137K 0.02%
2,255
– –
LHX icon
220
L3Harris
LHX
$54B
$137K 0.02%
700
– –
GD icon
221
General Dynamics
GD
$107B
$136K 0.02%
595
+30
+5% +$6.93K
UNP icon
222
Union Pacific
UNP
$174B
$133K 0.02%
663
+24
+4% +$4.86K
CARR icon
223
Carrier Global
CARR
$52.3B
$132K 0.02%
2,889
– –
AMD icon
224
Advanced Micro Devices
AMD
$767B
$126K 0.01%
1,283
-13
-1% -$1.06K
SO icon
225
Southern Company
SO
$105B
$125K 0.01%
1,797
-1,428
-44% -$96.2K
7 8
9
10 11

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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.