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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$138M 15.1%
289,863
+12,523
+5% +$5.61M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.3B
$74.5M 8.12%
3,961,857
-21,909
-0.5% -$385K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$72.5M 7.9%
1,221,851
+31,425
+3% +$1.81M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$51.3M 5.6%
925,970
+27,535
+3% +$1.4M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.4M 5.28%
687,757
+22,187
+3% +$1.46M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.9M 5.12%
433,661
+17,852
+4% +$1.72M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.4M 4.62%
826,985
-17,526
-2% -$880K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.4M 3.97%
1,503,106
+39,530
+3% +$949K
SCHF icon
9
Schwab International Equity ETF
SCHF
$64.9B
$18.2M 1.98%
983,388
-1,668
-0.2% -$28.9K
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$17.5M 1.91%
185,802
+8,868
+5% +$795K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$16.5M 1.79%
655,518
+1,272
+0.2% +$29.1K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15.1M 1.64%
638,196
+9,224
+1% +$194K
AAPL icon
13
Apple
AAPL
$4.97T
$14.5M 1.58%
75,200
-2,467
-3% -$456K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$12.9M 1.41%
315,023
-144,108
-31% -$5.72M
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.4M 1.25%
425,070
+13,133
+3% +$336K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.31B
$10.8M 1.17%
384,924
-66
-0% -$1.72K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$9.89M 1.08%
22,646
-495
-2% -$203K
JPM icon
18
JPMorgan Chase
JPM
$916B
$8.38M 0.91%
49,251
-497
-1% -$75.3K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.16M 0.89%
199,432
+1,385
+0.7% +$54.3K
MSFT icon
20
Microsoft
MSFT
$2.9T
$6.82M 0.74%
18,139
-692
-4% -$246K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.21M 0.68%
42,857
+2,165
+5% +$291K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.88M 0.53%
27,090
+1,185
+5% +$193K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$4.56M 0.5%
32,671
-657
-2% -$88.3K
PEP icon
24
PepsiCo
PEP
$196B
$4.37M 0.48%
25,736
+3,243
+14% +$538K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.2M 0.46%
169,597
-101,720
-37% -$2.45M
1
2 3 4 5

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SFM
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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.