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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$119M 14.18%
277,340
-1,162
-0.4% -$520K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$68M 8.1%
1,190,426
+50,178
+4% +$2.91M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$67.2M 8%
3,983,766
-42,996
-1% -$754K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$44.8M 5.34%
898,435
-4,675
-0.5% -$245K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.8M 5.1%
665,570
+4,033
+0.6% +$270K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.1M 5.01%
844,511
-78,155
-8% -$3.91M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$39.2M 4.67%
415,809
+3,533
+0.9% +$353K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$35M 4.17%
1,463,576
-16,440
-1% -$394K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18M 2.14%
459,131
-6,331
-1% -$258K
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$16.7M 1.99%
985,056
-16,224
-2% -$287K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$15.7M 1.87%
176,934
+176,846
+200,961% +$16.2M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$14.8M 1.76%
654,246
-5,160
-0.8% -$122K
AAPL icon
13
Apple
AAPL
$4.97T
$13.3M 1.58%
77,667
-749
-1% -$137K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$13M 1.55%
628,972
+444
+0.1% +$9.74K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$10.4M 1.24%
411,937
+2,846
+0.7% +$73.9K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.31B
$9.78M 1.16%
384,990
-4,261
-1% -$113K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$9.09M 1.08%
23,141
+343
+2% +$140K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.26M 0.86%
198,047
+3,849
+2% +$147K
JPM icon
19
JPMorgan Chase
JPM
$916B
$7.21M 0.86%
49,748
-405
-0.8% -$60.7K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$6.5M 0.77%
271,317
-3,779
-1% -$93.6K
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.95M 0.71%
18,831
-337
-2% -$111K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$5.33M 0.63%
40,692
+1,045
+3% +$145K
IEI icon
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.64M 0.55%
41,021
-23,826
-37% -$2.72M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$4.36M 0.52%
33,328
-97
-0.3% -$12.5K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.13M 0.49%
25,905
+535
+2% +$89.4K
1
2 3 4 5

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SFM
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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.