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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$50K 0.01%
225
– –
SBUX icon
302
Starbucks
SBUX
$119B
$48K 0.01%
479
+42
+10% +$3.96K
WBS icon
303
Webster Financial
WBS
$12.8B
$47K 0.01%
1,000
– –
CAH icon
304
Cardinal Health
CAH
$55.5B
$45K 0.01%
583
-107
-16% -$8.13K
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$45K 0.01%
223
-62
-22% -$12.7K
AMT icon
306
American Tower
AMT
$78.8B
$44K 0.01%
207
-19
-8% -$3.96K
IYY icon
307
iShares Dow Jones US ETF
IYY
$3.07B
$44K 0.01%
+472
New +$44.4K
MTUM icon
308
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$44K 0.01%
300
– –
C icon
309
Citigroup
C
$227B
$43K 0.01%
968
– –
CIBR icon
310
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$43K 0.01%
1,100
– –
HSY icon
311
Hershey
HSY
$36.7B
$43K 0.01%
187
– –
PLD icon
312
Prologis
PLD
$132B
$43K 0.01%
+380
New +$42.1K
SCHG icon
313
Schwab US Large-Cap Growth ETF
SCHG
$63B
$43K 0.01%
3,080
-152
-5% -$2.19K
SLB icon
314
SLB Ltd
SLB
$78.9B
$42K 0.01%
800
– –
USMV icon
315
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$42K 0.01%
579
+242
+72% +$17.2K
DOV icon
316
Dover
DOV
$28.3B
$41K ﹤0.01%
300
– –
FIS icon
317
Fidelity National Information Services
FIS
$21.9B
$41K ﹤0.01%
598
– –
IR icon
318
Ingersoll Rand
IR
$33.6B
$41K ﹤0.01%
789
– –
CGTX icon
319
Cognition Therapeutics
CGTX
$99.8M
$40K ﹤0.01%
19,019
– –
CTVA icon
320
Corteva
CTVA
$51B
$40K ﹤0.01%
694
– –
MGK icon
321
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$40K ﹤0.01%
1,165
+165
+17% +$5.91K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.8B
$40K ﹤0.01%
304
– –
BP icon
323
BP
BP
$110B
$39K ﹤0.01%
1,129
-72
-6% -$2.4K
CWB icon
324
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$39K ﹤0.01%
603
-1,380
-70% -$89.8K
HAS icon
325
Hasbro
HAS
$13.3B
$39K ﹤0.01%
637
– –
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 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.