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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
+6.9%
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
$838M
AUM Growth
-$29M
Cap. Flow
-$83M
Cap. Flow %
-9.9%
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
GNRC icon
Generac Holdings
GNRC
+$1.74M
3
COHR icon
Coherent
COHR
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 4.46%
2 Healthcare 4.04%
3 Financials 3.19%
4 Industrials 2.35%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$184B
$127K 0.02%
664
– –
VGK icon
227
Vanguard FTSE Europe ETF
VGK
$31B
$125K 0.01%
2,255
– –
O icon
228
Realty Income
O
$58.6B
$122K 0.01%
1,913
-266
-12% -$16.5K
CARR icon
229
Carrier Global
CARR
$52.3B
$119K 0.01%
2,889
-377
-12% -$15.3K
GL icon
230
Globe Life
GL
$14.2B
$119K 0.01%
992
– –
FAST icon
231
Fastenal
FAST
$59.8B
$116K 0.01%
4,896
-2,848
-37% -$69.6K
BDX icon
232
Becton Dickinson
BDX
$48.9B
$113K 0.01%
443
– –
PHO icon
233
Invesco Water Resources ETF
PHO
$2.09B
$110K 0.01%
2,128
– –
BAX icon
234
Baxter International
BAX
$14.4B
$103K 0.01%
2,018
-386
-16% -$20.7K
MET icon
235
MetLife
MET
$61.7B
$103K 0.01%
1,428
-10
-0.7% -$716
TJX icon
236
TJX Companies
TJX
$175B
$100K 0.01%
1,251
-114
-8% -$8.42K
SJM icon
237
J.M. Smucker
SJM
$12.6B
$99K 0.01%
622
– –
TIP icon
238
iShares TIPS Bond ETF
TIP
$14.7B
$99K 0.01%
932
-925
-50% -$98.8K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.7B
$95K 0.01%
502
– –
IVW icon
240
iShares S&P 500 Growth ETF
IVW
$77.4B
$95K 0.01%
1,616
– –
PGX icon
241
Invesco Preferred ETF
PGX
$3.76B
$95K 0.01%
8,500
-4,288
-34% -$49.6K
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$94K 0.01%
1,247
-790
-39% -$59K
MGI
243
DELISTED
MoneyGram International, Inc. New
MGI
$94K 0.01%
8,624
– –
BKNG icon
244
Booking.com
BKNG
$160B
$93K 0.01%
1,150
– –
ED icon
245
Consolidated Edison
ED
$39.3B
$92K 0.01%
966
– –
JXI icon
246
iShares Global Utilities ETF
JXI
$304M
$90K 0.01%
1,495
– –
STT icon
247
State Street
STT
$51.3B
$87K 0.01%
1,121
– –
NSC icon
248
Norfolk Southern
NSC
$75B
$86K 0.01%
350
– –
AMD icon
249
Advanced Micro Devices
AMD
$767B
$84K 0.01%
1,296
-84
-6% -$5.54K
AEP icon
250
American Electric Power
AEP
$66.9B
$83K 0.01%
867
– –
8 9
10
11 12

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TA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bangor Savings Bank held 563 positions worth $838M, down 3.3% from $867M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank withdrew a net $83M in Q4 2022, closing 21 positions and reducing 208 holdings. Its most notable exit was iShares US Technology ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bangor Savings Bank opened a new position in Generac Holdings worth $1.55M.

  • Bangor Savings Bank's largest Q4 2022 buy was Generac Holdings: 15,406 shares worth $1.55M.
  • Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q4 2022, an estimated $4.56M increase.
  • Bangor Savings Bank's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $14.3M.
  • Bangor Savings Bank fully exited iShares US Technology ETF in Q4 2022, selling an estimated $58K.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $838M portfolio in Q4 2022.
  • Bangor Savings Bank opened 25 new positions and closed 21 in Q4 2022.
  • Bangor Savings Bank's portfolio value fell 3.3% quarter-over-quarter to $838M.

Based on Bangor Savings Bank's 13F filing for Q4 2022, filed 17 Jan 2023.