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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
CAH icon
301
Cardinal Health
CAH
$55.5B
$46K 0.01%
690
-308
-31% -$19.5K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$46K 0.01%
475
– –
VHT icon
303
Vanguard Health Care ETF
VHT
$19B
$46K 0.01%
206
-100
-33% -$23.9K
FIS icon
304
Fidelity National Information Services
FIS
$21.9B
$45K 0.01%
598
– –
SCHG icon
305
Schwab US Large-Cap Growth ETF
SCHG
$63B
$45K 0.01%
3,232
– –
WBS icon
306
Webster Financial
WBS
$12.8B
$45K 0.01%
1,000
– –
BSV icon
307
Vanguard Short-Term Bond ETF
BSV
$45.6B
$44K 0.01%
590
-1,078
-65% -$82.4K
EEM icon
308
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$44K 0.01%
1,275
-159
-11% -$6.21K
HAS icon
309
Hasbro
HAS
$13.3B
$43K 0.01%
637
– –
MRNA icon
310
Moderna
MRNA
$23.9B
$43K 0.01%
+360
New +$54.6K
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$42K ﹤0.01%
+1,100
New +$46.7K
C icon
312
Citigroup
C
$227B
$41K ﹤0.01%
968
– –
HSY icon
313
Hershey
HSY
$36.7B
$41K ﹤0.01%
187
– –
BND icon
314
Vanguard Total Bond Market
BND
$161B
$40K ﹤0.01%
565
-1,002
-64% -$75K
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$40K ﹤0.01%
1,100
– –
CTVA icon
316
Corteva
CTVA
$51B
$39K ﹤0.01%
694
– –
MA icon
317
Mastercard
MA
$493B
$39K ﹤0.01%
137
+85
+163% +$28.2K
MTUM icon
318
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$39K ﹤0.01%
300
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$39K ﹤0.01%
519
-3,678
-88% -$295K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.8B
$39K ﹤0.01%
304
– –
DRE
321
DELISTED
Duke Realty Corp.
DRE
$39K ﹤0.01%
800
– –
SBUX icon
322
Starbucks
SBUX
$119B
$37K ﹤0.01%
437
-2
-0.5% -$170
TROW icon
323
T. Rowe Price
TROW
$24.3B
$37K ﹤0.01%
350
– –
CGTX icon
324
Cognition Therapeutics
CGTX
$99.8M
$36K ﹤0.01%
19,019
– –
DOV icon
325
Dover
DOV
$28.3B
$35K ﹤0.01%
300
– –
11 12
13
14 15

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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.