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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$859B
$124M 14.08%
278,502
+1,092
+0.4% +$460K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$70.3M 7.97%
4,026,762
-144,750
-3% -$2.39M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$66.9M 7.59%
1,140,248
+40,051
+4% +$2.39M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$47.2M 5.36%
903,110
+2,520
+0.3% +$125K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$46.3M 5.25%
922,666
-95,145
-9% -$4.79M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$44.7M 5.06%
661,537
-7
-0% -$475
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.1M 4.66%
412,276
+11,537
+3% +$1.1M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35.6M 4.03%
1,480,016
+39,228
+3% +$951K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.3M 2.3%
401,012
-5,609
-1% -$285K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.9M 2.15%
465,462
+5,122
+1% +$207K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$17.8M 2.02%
1,001,280
-45,920
-4% -$816K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$15.6M 1.77%
659,406
-18,378
-3% -$414K
AAPL icon
13
Apple
AAPL
$4.96T
$15.2M 1.73%
78,416
-803
-1% -$140K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$13.8M 1.56%
628,528
+2,580
+0.4% +$53.8K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.9M 1.23%
409,091
+19,836
+5% +$530K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.31B
$10.2M 1.16%
389,251
+197,644
+103% +$5.39M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$957B
$9.29M 1.05%
22,798
+279
+1% +$108K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$7.47M 0.85%
64,847
-10,386
-14% -$1.22M
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.4M 0.84%
+194,198
New +$7.62M
JPM icon
20
JPMorgan Chase
JPM
$917B
$7.29M 0.83%
50,153
+363
+0.7% +$49.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.78M 0.77%
275,096
-11,220
-4% -$274K
MSFT icon
22
Microsoft
MSFT
$2.91T
$6.53M 0.74%
19,168
-124
-0.6% -$38.9K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.49M 0.62%
39,647
+2,486
+7% +$331K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$4.31M 0.49%
26,043
+521
+2% +$84.1K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.2B
$4.2M 0.48%
25,370
+1,458
+6% +$230K
1
2 3 4 5

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SFM
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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.