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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$181K 0.02%
4,362
-60
-1% -$2.39K
TMO icon
202
Thermo Fisher Scientific
TMO
$220B
$175K 0.02%
336
– –
JBHT icon
203
JB Hunt Transport Services
JBHT
$25.2B
$172K 0.02%
950
– –
TXN icon
204
Texas Instruments
TXN
$261B
$172K 0.02%
954
+45
+5% +$7.75K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$171K 0.02%
5,419
-460
-8% -$14.4K
ITW icon
206
Illinois Tool Works
ITW
$84.5B
$170K 0.02%
679
– –
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$168K 0.02%
4,449
-756
-15% -$27.9K
WFC icon
208
Wells Fargo
WFC
$264B
$167K 0.02%
3,923
– –
CL icon
209
Colgate-Palmolive
CL
$74.4B
$165K 0.02%
2,137
-100
-4% -$7.74K
SAN icon
210
Banco Santander
SAN
$210B
$163K 0.02%
43,936
– –
GIS icon
211
General Mills
GIS
$19.7B
$161K 0.02%
2,105
-196
-9% -$16.8K
CORP icon
212
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$150K 0.02%
1,579
-370
-19% -$35.2K
TRV icon
213
Travelers Companies
TRV
$80.2B
$147K 0.02%
848
– –
CYBR
214
DELISTED
CyberArk
CYBR
$147K 0.02%
939
-6,441
-87% -$922K
TD icon
215
Toronto Dominion Bank
TD
$200B
$147K 0.02%
2,364
– –
AMD icon
216
Advanced Micro Devices
AMD
$789B
$146K 0.02%
1,283
– –
TGT icon
217
Target
TGT
$68B
$144K 0.02%
1,095
-59
-5% -$8.76K
CARR icon
218
Carrier Global
CARR
$52.8B
$143K 0.02%
2,881
-8
-0.3% -$352
GLW icon
219
Corning
GLW
$143B
$143K 0.02%
4,087
– –
OTIS icon
220
Otis Worldwide
OTIS
$28.2B
$140K 0.02%
1,577
-65
-4% -$5.48K
BA icon
221
Boeing
BA
$185B
$140K 0.02%
664
– –
LHX icon
222
L3Harris
LHX
$53.4B
$137K 0.02%
700
– –
WPC icon
223
W.P. Carey
WPC
$16.4B
$135K 0.02%
2,042
– –
SYY icon
224
Sysco
SYY
$40.3B
$133K 0.02%
1,793
– –
WSM icon
225
Williams-Sonoma
WSM
$29.6B
$131K 0.01%
2,092
-216
-9% -$12.9K
7 8
9
10 11

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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 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.