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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
(+0.96%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
557
New
15
Increased
63
Reduced
167
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55M |
| 2 |
Tractor Supply
TSCO
|
+$852K |
| 3 |
Medtronic
MDT
|
+$748K |
| 4 |
3M
MMM
|
+$735K |
| 5 |
Newmont
NEM
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$13.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.46M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$872B
| $114M | 13.47% |
277,410
+527
| +0.2% | +$211K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$71.3B
| $67.3M | 7.95% |
4,171,512
-83,682
| -2% | -$1.32M |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $66M | 7.79% |
1,100,197
+26,148
| +2% | +$1.55M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $51.4M | 6.08% |
1,017,811
-87,554
| -8% | -$4.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45.1M | 5.32% |
900,590
-5,630
| -0.6% | -$287K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$192B
| $44.2M | 5.23% |
661,544
-4,059
| -0.6% | -$266K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$110B
| $38.8M | 4.58% |
400,739
+4,105
| +1% | +$410K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $35.1M | 4.15% |
1,440,788
+11,478
| +0.8% | +$278K |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20.9M | 2.46% |
406,621
-267,351
| -40% | -$13.5M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $18.6M | 2.2% |
460,340
-4,783
| -1% | -$195K |
|
11
Schwab International Equity ETF
SCHF
$67B
| $18.2M | 2.15% |
1,047,200
-34,596
| -3% | -$592K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $15.3M | 1.81% |
677,784
-16,083
| -2% | -$370K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $13.1M | 1.55% |
625,948
-10,922
| -2% | -$235K |
|
14
Apple
AAPL
$4.9T
| $13.1M | 1.54% |
79,219
-147
| -0.2% | -$21.7K |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.5M | 1.24% |
389,255
-6,187
| -2% | -$165K |
|
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $8.85M | 1.05% |
75,233
-21,132
| -22% | -$2.46M |
|
17
Vanguard S&P 500 ETF
VOO
$972B
| $8.47M | 1% |
22,519
-42
| -0.2% | -$15.4K |
|
18
Schwab US REIT ETF
SCHH
$11.5B
| $8.16M | 0.96% |
418,309
-13,941
| -3% | -$279K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $7.02M | 0.83% |
286,316
-11,831
| -4% | -$293K |
|
20
JPMorgan Chase
JPM
$933B
| $6.49M | 0.77% |
49,790
-599
| -1% | -$82.1K |
|
21
Microsoft
MSFT
$3.35T
| $5.56M | 0.66% |
19,292
-104
| -0.5% | -$26.5K |
|
22
iShares International Select Dividend ETF
IDV
$8.46B
| $5.27M | 0.62% |
191,607
-10,454
| -5% | -$294K |
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.98M | 0.59% |
37,161
-3,530
| -9% | -$490K |
|
24
Johnson & Johnson
JNJ
$617B
| $3.96M | 0.47% |
25,522
-283
| -1% | -$45.7K |
|
25
PepsiCo
PEP
$191B
| $3.95M | 0.47% |
21,657
-652
| -3% | -$114K |
|
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WTB
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.