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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
(-2.7%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.1M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.87M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$79.7B
| $37K | ﹤0.01% |
+242
| New | +$40.1K |
|
327
Cincinnati Financial
CINF
$26.7B
| $36K | ﹤0.01% |
+300
| New | +$38.1K |
|
328
Dover
DOV
$28.3B
| $36K | ﹤0.01% |
+300
| New | +$40.6K |
|
329
NVIDIA
NVDA
$5.27T
| $36K | ﹤0.01% |
+2,400
| New | +$45.3K |
|
|
SQZ
330
DELISTED
SQZ Biotechnologies Company
SQZ
| $36K | ﹤0.01% |
11,357
+303
| +3% | +$1.09K |
|
331
BP
BP
$110B
| $35K | ﹤0.01% |
+1,217
| New | +$37.3K |
|
332
VF Corp
VFC
$5.86B
| $35K | ﹤0.01% |
+800
| New | +$40.1K |
|
333
Vanguard Financials ETF
VFH
$13.8B
| $35K | ﹤0.01% |
+448
| New | +$37.8K |
|
334
Starbucks
SBUX
$119B
| $34K | ﹤0.01% |
+439
| New | +$33.7K |
|
335
Vanguard Consumer Staples ETF
VDC
$7.94B
| $34K | ﹤0.01% |
+182
| New | +$35.2K |
|
336
CME Group
CME
$94.8B
| $33K | ﹤0.01% |
+162
| New | +$34.3K |
|
337
Ingersoll Rand
IR
$33.6B
| $33K | ﹤0.01% |
+789
| New | +$35.9K |
|
338
Vanguard Materials ETF
VAW
$3.1B
| $33K | ﹤0.01% |
+203
| New | +$37.2K |
|
339
Ameren
AEE
$29.6B
| $32K | ﹤0.01% |
+350
| New | +$32.4K |
|
340
Toyota
TM
$224B
| $32K | ﹤0.01% |
+209
| New | +$34.5K |
|
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $31K | ﹤0.01% |
+659
| New | +$30.9K |
|
342
S&P Global
SPGI
$121B
| $31K | ﹤0.01% |
+91
| New | +$32.4K |
|
|
VPU
343
Vanguard Utilities ETF
VPU
$8.35B
| $31K | ﹤0.01% |
+206
| New | +$32.4K |
|
344
Weyerhaeuser
WY
$18.2B
| $29K | ﹤0.01% |
+873
| New | +$33.3K |
|
345
Chubb
CB
$134B
| $28K | ﹤0.01% |
+142
| New | +$29.3K |
|
346
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $28K | ﹤0.01% |
+869
| New | +$28.8K |
|
347
NiSource
NI
$20B
| $28K | ﹤0.01% |
+961
| New | +$29.1K |
|
348
SLB Ltd
SLB
$78.9B
| $28K | ﹤0.01% |
+800
| New | +$33.4K |
|
349
Albertsons Companies
ACI
$5.89B
| $27K | ﹤0.01% |
+1,000
| New | +$30.6K |
|
350
iShares US Consumer Staples ETF
IYK
$1.43B
| $27K | ﹤0.01% |
+408
| New | +$27.4K |
|
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QF
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.