We are live on ! Find out more
BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
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
$867M
AUM Growth
-$56.6M
Cap. Flow
-$3.05M
Cap. Flow %
-0.35%
Top 10 Hldgs %
58.19%
Holding
551
New
27
Increased
119
Reduced
123
Closed
13

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$15.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.76M
4
AAPL icon
Apple
AAPL
+$1.09M
5
FCN icon
FTI Consulting
FCN
+$1.06M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.97M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.93M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Healthcare 3.87%
3 Financials 3.04%
4 Industrials 2.2%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
226
Warner Bros
WBD
$67.4B
$125K 0.01%
+10,901
New +$148K
UNP icon
227
Union Pacific
UNP
$174B
$124K 0.01%
639
-1
-0.2% -$221
ITW icon
228
Illinois Tool Works
ITW
$83.9B
$122K 0.01%
679
-1
-0.1% -$197
MDT icon
229
Medtronic
MDT
$114B
$121K 0.01%
1,505
-43
-3% -$3.86K
GD icon
230
General Dynamics
GD
$107B
$120K 0.01%
565
+85
+18% +$19.2K
GLW icon
231
Corning
GLW
$136B
$118K 0.01%
4,087
– –
NOC icon
232
Northrop Grumman
NOC
$82.1B
$117K 0.01%
249
-1
-0.4% -$476
CARR icon
233
Carrier Global
CARR
$52.3B
$116K 0.01%
3,266
-1,000
-23% -$39.4K
ADI icon
234
Analog Devices
ADI
$187B
$115K 0.01%
824
-1
-0.1% -$158
OTIS icon
235
Otis Worldwide
OTIS
$27.7B
$111K 0.01%
1,730
-500
-22% -$36.6K
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31B
$104K 0.01%
2,255
– –
SAN icon
237
Banco Santander
SAN
$210B
$102K 0.01%
43,936
– –
APD icon
238
Air Products & Chemicals
APD
$68.6B
$99K 0.01%
425
– –
BDX icon
239
Becton Dickinson
BDX
$48.9B
$99K 0.01%
443
-26
-6% -$6.47K
GL icon
240
Globe Life
GL
$14.2B
$99K 0.01%
992
– –
PHO icon
241
Invesco Water Resources ETF
PHO
$2.09B
$97K 0.01%
2,128
+1,600
+303% +$79.8K
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$77.4B
$93K 0.01%
1,616
– –
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
$90K 0.01%
8,624
– –
MET icon
244
MetLife
MET
$61.7B
$88K 0.01%
1,438
– –
AMD icon
245
Advanced Micro Devices
AMD
$767B
$87K 0.01%
1,380
– –
AJG icon
246
Arthur J. Gallagher & Co
AJG
$64.7B
$86K 0.01%
502
-3
-0.6% -$533
SJM icon
247
J.M. Smucker
SJM
$12.6B
$85K 0.01%
622
– –
TJX icon
248
TJX Companies
TJX
$175B
$85K 0.01%
1,365
-38
-3% -$2.39K
ED icon
249
Consolidated Edison
ED
$39.3B
$83K 0.01%
966
-104
-10% -$10K
JXI icon
250
iShares Global Utilities ETF
JXI
$304M
$82K 0.01%
1,495
– –
8 9
10
11 12

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Bangor Savings Bank held 551 positions worth $867M, down 6.1% from $924M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bangor Savings Bank's Q3 2022 filing shows 27 new, 119 increased, 123 reduced and 13 closed positions. Its largest new stake was FTI Consulting: 6,281 shares worth $1.04M. The largest sale was Invesco Senior Loan ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2022 buy was FTI Consulting: 6,281 shares worth $1.04M.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q3 2022, an estimated $15.9M increase.
  • Bangor Savings Bank's biggest Q3 2022 reduction was Invesco Senior Loan ETF, cutting an estimated $16.2M.
  • Bangor Savings Bank fully exited Coherent in Q3 2022, selling an estimated $1.31M.
  • Bangor Savings Bank's ten largest holdings make up 58% of its $867M portfolio in Q3 2022.
  • Bangor Savings Bank opened 27 new positions and closed 13 in Q3 2022.
  • Bangor Savings Bank's portfolio value fell 6.1% quarter-over-quarter to $867M.

Based on Bangor Savings Bank's 13F filing for Q3 2022, filed 12 Oct 2022.