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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
VTV icon
201
Vanguard Morningstar Value ETF
VTV
$192B
$178K 0.02%
1,287
+763
+146% +$109K
QUAL icon
202
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$177K 0.02%
1,344
– –
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.08B
$173K 0.02%
11,846
+885
+8% +$14.9K
TMO icon
204
Thermo Fisher Scientific
TMO
$222B
$167K 0.02%
330
-6
-2% -$3.2K
SAN icon
205
Banco Santander
SAN
$210B
$165K 0.02%
43,936
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$163K 0.02%
358
-58
-14% -$27.8K
ITW icon
207
Illinois Tool Works
ITW
$83.9B
$156K 0.02%
679
– –
WSM icon
208
Williams-Sonoma
WSM
$29.5B
$155K 0.02%
1,992
-100
-5% -$6.89K
TIP icon
209
iShares TIPS Bond ETF
TIP
$14.7B
$155K 0.02%
1,492
+579
+63% +$61.3K
CARR icon
210
Carrier Global
CARR
$52.3B
$153K 0.02%
2,775
-106
-4% -$5.83K
WFC icon
211
Wells Fargo
WFC
$265B
$152K 0.02%
3,719
-204
-5% -$8.81K
CL icon
212
Colgate-Palmolive
CL
$74.3B
$151K 0.02%
2,129
-8
-0.4% -$598
ESGE icon
213
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$146K 0.02%
4,829
-590
-11% -$18.7K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$144K 0.02%
4,213
-236
-5% -$8.73K
TD icon
215
Toronto Dominion Bank
TD
$200B
$142K 0.02%
2,364
– –
TRV icon
216
Travelers Companies
TRV
$78.3B
$138K 0.02%
848
– –
KNF icon
217
Knife River
KNF
$3.83B
$136K 0.02%
+2,791
New +$132K
UNP icon
218
Union Pacific
UNP
$174B
$136K 0.02%
669
+30
+5% +$6.53K
BKNG icon
219
Booking.com
BKNG
$160B
$136K 0.02%
1,100
+50
+5% +$6.06K
CORP icon
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$135K 0.02%
1,485
-94
-6% -$8.77K
GIS icon
221
General Mills
GIS
$19.9B
$135K 0.02%
2,105
– –
AMD icon
222
Advanced Micro Devices
AMD
$767B
$132K 0.02%
1,283
– –
XLB icon
223
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$130K 0.02%
3,306
-1,056
-24% -$43.4K
APD icon
224
Air Products & Chemicals
APD
$68.6B
$127K 0.02%
449
+24
+6% +$7.04K
TJX icon
225
TJX Companies
TJX
$175B
$126K 0.02%
1,422
-14
-1% -$1.23K
7 8
9
10 11

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SEP
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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.