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
VMBS icon
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$81K 0.01%
1,799
-124
-6% -$5.9K
BA icon
252
Boeing
BA
$184B
$80K 0.01%
664
+50
+8% +$7.67K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$78K 0.01%
332
– –
BKNG icon
254
Booking.com
BKNG
$160B
$76K 0.01%
1,150
-25
-2% -$1.88K
D icon
255
Dominion Energy
D
$59.1B
$76K 0.01%
1,106
-2
-0.2% -$161
AEP icon
256
American Electric Power
AEP
$66.9B
$75K 0.01%
867
– –
VOT icon
257
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$75K 0.01%
440
– –
XLI icon
258
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$74K 0.01%
895
-8
-0.9% -$737
NSC icon
259
Norfolk Southern
NSC
$75B
$73K 0.01%
350
-450
-56% -$108K
SRE icon
260
Sempra
SRE
$55.1B
$72K 0.01%
972
– –
CNI icon
261
Canadian National Railway
CNI
$75.7B
$69K 0.01%
640
– –
STT icon
262
State Street
STT
$51.3B
$68K 0.01%
1,121
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$83.7B
$68K 0.01%
718
+100
+16% +$10.4K
KMB icon
264
Kimberly-Clark
KMB
$35.9B
$67K 0.01%
595
– –
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.73B
$67K 0.01%
1,550
– –
CHD icon
266
Church & Dwight Co
CHD
$24.5B
$66K 0.01%
928
– –
BR icon
267
Broadridge
BR
$19.8B
$65K 0.01%
452
-2
-0.4% -$325
AZO icon
268
AutoZone
AZO
$50.1B
$64K 0.01%
30
– –
BKH icon
269
Black Hills Corp
BKH
$5.62B
$64K 0.01%
950
– –
FTV icon
270
Fortive
FTV
$18.6B
$64K 0.01%
1,468
-6
-0.4% -$280
VUG icon
271
Vanguard Morningstar Growth ETF
VUG
$230B
$62K 0.01%
1,746
+18
+1% +$724
WDFC icon
272
WD-40
WDFC
$3.15B
$62K 0.01%
351
– –
DCI icon
273
Donaldson
DCI
$11.2B
$61K 0.01%
1,244
– –
DIA icon
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$60K 0.01%
210
– –
MRSH
275
Marsh
MRSH
$91B
$60K 0.01%
404
– –
9 10
11
12 13

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.