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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
-10.97%
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
$924M
AUM Growth
-$26.1M
Cap. Flow
+$87.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$138K 0.01%
+3,750
New +$157K
TXN icon
227
Texas Instruments
TXN
$259B
$137K 0.01%
+889
New +$150K
UNP icon
228
Union Pacific
UNP
$174B
$136K 0.01%
+640
New +$146K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$45.6B
$128K 0.01%
+1,668
New +$129K
CWB icon
230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$128K 0.01%
+1,983
New +$138K
GLW icon
231
Corning
GLW
$139B
$128K 0.01%
+4,087
New +$141K
ITW icon
232
Illinois Tool Works
ITW
$83.9B
$124K 0.01%
+680
New +$136K
SAN icon
233
Banco Santander
SAN
$210B
$123K 0.01%
43,936
– –
ADI icon
234
Analog Devices
ADI
$189B
$121K 0.01%
+825
New +$130K
NOC icon
235
Northrop Grumman
NOC
$81.8B
$120K 0.01%
+250
New +$115K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31B
$119K 0.01%
+2,255
New +$131K
BND icon
237
Vanguard Total Bond Market
BND
$161B
$118K 0.01%
+1,567
New +$119K
BDX icon
238
Becton Dickinson
BDX
$48.7B
$115K 0.01%
+469
New +$119K
AMD icon
239
Advanced Micro Devices
AMD
$776B
$106K 0.01%
+1,380
New +$129K
GD icon
240
General Dynamics
GD
$107B
$106K 0.01%
+480
New +$110K
APD icon
241
Air Products & Chemicals
APD
$68.1B
$102K 0.01%
+425
New +$103K
ED icon
242
Consolidated Edison
ED
$39.3B
$101K 0.01%
+1,070
New +$102K
IVW icon
243
iShares S&P 500 Growth ETF
IVW
$77.5B
$98K 0.01%
+1,616
New +$107K
GL icon
244
Globe Life
GL
$14.3B
$97K 0.01%
+992
New +$97.3K
AGZ icon
245
iShares Agency Bond ETF
AGZ
$564M
$92K 0.01%
+837
New +$92.3K
VMBS icon
246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$92K 0.01%
+1,923
New +$92.6K
TT icon
247
Trane Technologies
TT
$105B
$91K 0.01%
+704
New +$97.4K
JXI icon
248
iShares Global Utilities ETF
JXI
$304M
$90K 0.01%
+1,495
New +$94.9K
MET icon
249
MetLife
MET
$61.7B
$90K 0.01%
+1,438
New +$95.2K
D icon
250
Dominion Energy
D
$59.1B
$89K 0.01%
+1,108
New +$91.5K
8 9
10
11 12

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bangor Savings Bank held 525 positions worth $924M, down 2.7% from $950M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank deployed $87.8M of net new capital in Q2 2022, opening 347 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 76,056 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $39.7M trimmed.

  • Bangor Savings Bank's largest Q2 2022 buy was Apple: 76,056 shares worth $10.4M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $56.1M increase.
  • Bangor Savings Bank's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $39.7M.
  • Bangor Savings Bank fully exited People's United Financial Inc in Q2 2022, selling an estimated $632K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $924M portfolio in Q2 2022.
  • Bangor Savings Bank opened 347 new positions and closed 1 in Q2 2022.
  • Bangor Savings Bank's portfolio value fell 2.7% quarter-over-quarter to $924M.

Based on Bangor Savings Bank's 13F filing for Q2 2022, filed 15 Aug 2022.