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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
IYW icon
276
iShares US Technology ETF
IYW
$25.3B
$63K 0.01%
+788
New +$69.7K
MRSH
277
Marsh
MRSH
$91B
$63K 0.01%
+404
New +$64.7K
TTE icon
278
TotalEnergies
TTE
$195B
$63K 0.01%
+1,200
New +$64K
NWE icon
279
NorthWestern Energy
NWE
$4.38B
$62K 0.01%
+1,050
New +$62.5K
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$83.7B
$62K 0.01%
+618
New +$67K
BHP icon
281
BHP
BHP
$230B
$61K 0.01%
+1,081
New +$67.1K
VGT icon
282
Vanguard Information Technology ETF
VGT
$147B
$61K 0.01%
+1,504
New +$67.7K
DCI icon
283
Donaldson
DCI
$11.2B
$60K 0.01%
+1,244
New +$62.7K
ES icon
284
Eversource Energy
ES
$26.8B
$60K 0.01%
+714
New +$63.4K
FTV icon
285
Fortive
FTV
$18.6B
$60K 0.01%
+1,474
New +$65.2K
BIV icon
286
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$59K 0.01%
+762
New +$59.8K
WEX icon
287
WEX
WEX
$6.35B
$59K 0.01%
+380
New +$62.2K
AMT icon
288
American Tower
AMT
$78.8B
$58K 0.01%
+226
New +$56.7K
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$58K 0.01%
+1,434
New +$60.2K
DOW icon
290
Dow Inc
DOW
$22.1B
$57K 0.01%
+1,096
New +$70.2K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$57K 0.01%
+448
New +$58.7K
VEU icon
292
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$56K 0.01%
+1,122
New +$60.1K
DD icon
293
DuPont de Nemours
DD
$19.1B
$55K 0.01%
+786
New +$64.3K
FIS icon
294
Fidelity National Information Services
FIS
$21.9B
$55K 0.01%
+598
New +$59.4K
HAS icon
295
Hasbro
HAS
$13.3B
$53K 0.01%
+637
New +$55.2K
KEY icon
296
KeyCorp
KEY
$24.3B
$53K 0.01%
+3,101
New +$59.9K
NXPI icon
297
NXP Semiconductors
NXPI
$58.9B
$53K 0.01%
+361
New +$62.7K
CAC icon
298
Camden National
CAC
$970M
$52K 0.01%
+1,186
New +$53.2K
CAH icon
299
Cardinal Health
CAH
$55.5B
$52K 0.01%
+998
New +$56.7K
EXC icon
300
Exelon
EXC
$45.8B
$52K 0.01%
+1,149
New +$54K
10 11
12
13 14

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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.