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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
NWE icon
276
NorthWestern Energy
NWE
$4.34B
$62K 0.01%
1,050
– –
SCHW
277
Charles Schwab
SCHW
$186B
$62K 0.01%
750
– –
VUG icon
278
Vanguard Morningstar Growth ETF
VUG
$229B
$62K 0.01%
1,746
– –
WEX icon
279
WEX
WEX
$6.43B
$62K 0.01%
380
– –
VIS icon
280
Vanguard Industrials ETF
VIS
$8.49B
$61K 0.01%
335
-888
-73% -$159K
BR icon
281
Broadridge
BR
$19.7B
$60K 0.01%
452
– –
ES icon
282
Eversource Energy
ES
$26.7B
$60K 0.01%
714
– –
AFL icon
283
Aflac
AFL
$60.9B
$59K 0.01%
816
– –
CAC icon
284
Camden National
CAC
$973M
$58K 0.01%
1,398
+212
+18% +$9.02K
MA icon
285
Mastercard
MA
$497B
$58K 0.01%
166
+29
+21% +$9.54K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$58K 0.01%
1,151
-1
-0.1% -$49
NXPI icon
287
NXP Semiconductors
NXPI
$60.2B
$57K 0.01%
361
– –
VGT icon
288
Vanguard Information Technology ETF
VGT
$148B
$57K 0.01%
1,424
-80
-5% -$3.26K
WDFC icon
289
WD-40
WDFC
$3.12B
$57K 0.01%
351
– –
WBD icon
290
Warner Bros
WBD
$68B
$56K 0.01%
5,923
-4,978
-46% -$56.2K
WEC icon
291
WEC Energy
WEC
$34.5B
$56K 0.01%
600
-67
-10% -$6.19K
DOW icon
292
Dow Inc
DOW
$22.5B
$55K 0.01%
1,096
– –
BHP icon
293
BHP
BHP
$229B
$54K 0.01%
872
-173
-17% -$9.73K
KEY icon
294
KeyCorp
KEY
$24.3B
$54K 0.01%
3,092
– –
VMBS icon
295
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$54K 0.01%
1,179
-620
-34% -$28.1K
D icon
296
Dominion Energy
D
$59.2B
$53K 0.01%
857
-249
-23% -$15.6K
EW icon
297
Edwards Lifesciences
EW
$53.9B
$53K 0.01%
709
– –
XLC icon
298
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$53K 0.01%
+1,100
New +$53.9K
VHT icon
299
Vanguard Health Care ETF
VHT
$19B
$51K 0.01%
206
– –
IWS icon
300
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$50K 0.01%
475
– –
10 11
12
13 14

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TA
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CRM
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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 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.