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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
KMB icon
251
Kimberly-Clark
KMB
$35.9B
$81K 0.01%
595
– –
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$79K 0.01%
440
– –
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$78K 0.01%
+1,650
New +$78.6K
SRE icon
254
Sempra
SRE
$55.1B
$78K 0.01%
1,000
+28
+3% +$2.17K
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$78K 0.01%
794
-101
-11% -$9.62K
CNI icon
256
Canadian National Railway
CNI
$75.7B
$76K 0.01%
640
– –
VSGX icon
257
Vanguard ESG International Stock ETF
VSGX
$6.73B
$76K 0.01%
1,550
– –
CHD icon
258
Church & Dwight Co
CHD
$24.5B
$75K 0.01%
928
– –
TTE icon
259
TotalEnergies
TTE
$195B
$74K 0.01%
1,200
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$192B
$74K 0.01%
524
+134
+34% +$18.5K
DCI icon
261
Donaldson
DCI
$11.2B
$73K 0.01%
1,243
-1
-0.1% -$57
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$73K 0.01%
332
– –
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$71K 0.01%
1,622
+522
+47% +$22.7K
DIA icon
264
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$70K 0.01%
210
– –
MPC icon
265
Marathon Petroleum
MPC
$90B
$70K 0.01%
604
– –
AZO icon
266
AutoZone
AZO
$50.1B
$69K 0.01%
28
-2
-7% -$4.83K
DD icon
267
DuPont de Nemours
DD
$19.1B
$68K 0.01%
786
– –
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$68K 0.01%
497
+45
+10% +$5.96K
BKH icon
269
Black Hills Corp
BKH
$5.62B
$67K 0.01%
950
– –
MRSH
270
Marsh
MRSH
$91B
$67K 0.01%
404
– –
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$83.7B
$67K 0.01%
618
-100
-14% -$10.6K
FTV icon
272
Fortive
FTV
$18.6B
$66K 0.01%
1,363
-105
-7% -$5.09K
GPN icon
273
Global Payments
GPN
$22.8B
$65K 0.01%
655
-1,111
-63% -$116K
MRNA icon
274
Moderna
MRNA
$23.9B
$65K 0.01%
360
– –
MDT icon
275
Medtronic
MDT
$114B
$63K 0.01%
809
-696
-46% -$56.4K
9 10
11
12 13

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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.