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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
-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
MPC icon
276
Marathon Petroleum
MPC
$93.2B
$60K 0.01%
604
– –
WEC icon
277
WEC Energy
WEC
$34.7B
$60K 0.01%
667
– –
EW icon
278
Edwards Lifesciences
EW
$53.8B
$59K 0.01%
709
+700
+7,778% +$67.4K
IYW icon
279
iShares US Technology ETF
IYW
$25.2B
$58K 0.01%
788
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$147B
$58K 0.01%
1,504
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$56K 0.01%
762
– –
ES icon
282
Eversource Energy
ES
$26.8B
$56K 0.01%
714
– –
TTE icon
283
TotalEnergies
TTE
$196B
$56K 0.01%
1,200
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$56K 0.01%
285
+50
+21% +$10.7K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$55K 0.01%
452
+4
+0.9% +$515
SCHW
286
Charles Schwab
SCHW
$187B
$54K 0.01%
750
– –
NXPI icon
287
NXP Semiconductors
NXPI
$59.7B
$53K 0.01%
361
– –
BHP icon
288
BHP
BHP
$228B
$52K 0.01%
1,045
-36
-3% -$1.91K
NWE icon
289
NorthWestern Energy
NWE
$4.35B
$52K 0.01%
1,050
– –
CAC icon
290
Camden National
CAC
$978M
$51K 0.01%
1,186
– –
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$51K 0.01%
1,152
+30
+3% +$1.49K
AMT icon
292
American Tower
AMT
$79.6B
$49K 0.01%
226
– –
DD icon
293
DuPont de Nemours
DD
$19.5B
$49K 0.01%
786
– –
KEY icon
294
KeyCorp
KEY
$24.4B
$49K 0.01%
3,092
-9
-0.3% -$161
DOW icon
295
Dow Inc
DOW
$22.6B
$48K 0.01%
1,096
– –
VTV icon
296
Vanguard Morningstar Value ETF
VTV
$193B
$48K 0.01%
390
– –
WEX icon
297
WEX
WEX
$6.47B
$48K 0.01%
380
– –
AGZ icon
298
iShares Agency Bond ETF
AGZ
$564M
$47K 0.01%
440
-397
-47% -$43.4K
IWV icon
299
iShares Russell 3000 ETF
IWV
$20.4B
$47K 0.01%
225
– –
AFL icon
300
Aflac
AFL
$61B
$46K 0.01%
816
– –
10 11
12
13 14

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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 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.