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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
CVS icon
201
CVS Health
CVS
$122B
$188K 0.02%
2,387
-645
-21% -$45.9K
ICLN icon
202
iShares Global Clean Energy ETF
ICLN
$2.08B
$184K 0.02%
11,846
– –
WFC icon
203
Wells Fargo
WFC
$265B
$183K 0.02%
3,719
– –
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$182K 0.02%
358
– –
XLRE icon
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$179K 0.02%
4,458
+245
+6% +$8.8K
ITW icon
206
Illinois Tool Works
ITW
$83.9B
$178K 0.02%
679
– –
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$177K 0.02%
1,202
-142
-11% -$19.7K
MDU icon
208
MDU Resources
MDU
$4.29B
$176K 0.02%
16,045
-3,666
-19% -$38.7K
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$174K 0.02%
2,409
-275
-10% -$18.8K
WSM icon
210
Williams-Sonoma
WSM
$29.5B
$172K 0.02%
1,706
-286
-14% -$24.8K
TMO icon
211
Thermo Fisher Scientific
TMO
$222B
$167K 0.02%
315
-15
-5% -$7.26K
TRV icon
212
Travelers Companies
TRV
$78.3B
$162K 0.02%
848
– –
CARR icon
213
Carrier Global
CARR
$52.3B
$159K 0.02%
2,775
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.7B
$158K 0.02%
1,468
-24
-2% -$2.51K
UNP icon
215
Union Pacific
UNP
$174B
$157K 0.02%
640
-29
-4% -$6.38K
TGT icon
216
Target
TGT
$69B
$156K 0.02%
1,095
– –
TD icon
217
Toronto Dominion Bank
TD
$200B
$153K 0.02%
2,364
– –
XLB icon
218
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$142K 0.02%
3,320
+14
+0.4% +$560
KNF icon
219
Knife River
KNF
$3.83B
$139K 0.02%
2,107
-684
-25% -$38.9K
BKNG icon
220
Booking.com
BKNG
$160B
$138K 0.02%
975
-125
-11% -$15.6K
CL icon
221
Colgate-Palmolive
CL
$74.3B
$138K 0.02%
1,729
-400
-19% -$30.1K
DUK icon
222
Duke Energy
DUK
$94.5B
$138K 0.02%
1,417
-717
-34% -$65.2K
GIS icon
223
General Mills
GIS
$19.9B
$137K 0.02%
2,105
– –
LHX icon
224
L3Harris
LHX
$54B
$136K 0.01%
645
– –
CYBR
225
DELISTED
CyberArk
CYBR
$134K 0.01%
614
-12
-2% -$2.23K
7 8
9
10 11

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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.