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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
ECL icon
326
Ecolab
ECL
$79.8B
$35K ﹤0.01%
241
-1
-0.4% -$162
MGK icon
327
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$35K ﹤0.01%
+1,000
New +$39.4K
BABA icon
328
Alibaba
BABA
$306B
$34K ﹤0.01%
419
– –
BP icon
329
BP
BP
$111B
$34K ﹤0.01%
1,201
-16
-1% -$476
COF icon
330
Capital One
COF
$135B
$34K ﹤0.01%
371
– –
IR icon
331
Ingersoll Rand
IR
$33.2B
$34K ﹤0.01%
789
– –
MGEE icon
332
MGE Energy Inc
MGEE
$3.06B
$33K ﹤0.01%
500
– –
VFH icon
333
Vanguard Financials ETF
VFH
$13.9B
$33K ﹤0.01%
448
– –
AMCR icon
334
Amcor
AMCR
$21.9B
$32K ﹤0.01%
600
– –
NVDA icon
335
NVIDIA
NVDA
$5.28T
$32K ﹤0.01%
2,650
+250
+10% +$3.95K
VDC icon
336
Vanguard Consumer Staples ETF
VDC
$7.92B
$31K ﹤0.01%
182
– –
EXC icon
337
Exelon
EXC
$46.2B
$30K ﹤0.01%
800
-349
-30% -$15.4K
VAW icon
338
Vanguard Materials ETF
VAW
$3.11B
$30K ﹤0.01%
203
– –
CME icon
339
CME Group
CME
$93.5B
$29K ﹤0.01%
162
– –
SHM icon
340
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$29K ﹤0.01%
632
-27
-4% -$1.27K
VPU
341
Vanguard Utilities ETF
VPU
$8.44B
$29K ﹤0.01%
206
– –
ADSK icon
342
Autodesk
ADSK
$53.1B
$28K ﹤0.01%
150
– –
AEE icon
343
Ameren
AEE
$29.9B
$28K ﹤0.01%
350
– –
SLB icon
344
SLB Ltd
SLB
$79.3B
$28K ﹤0.01%
800
– –
SPGI icon
345
S&P Global
SPGI
$121B
$28K ﹤0.01%
91
– –
CINF icon
346
Cincinnati Financial
CINF
$26.7B
$27K ﹤0.01%
300
– –
TM icon
347
Toyota
TM
$224B
$27K ﹤0.01%
209
– –
FLG.PRU
348
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$27K ﹤0.01%
+600
New +$28K
HEFA icon
349
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$26K ﹤0.01%
869
– –
SQZ
350
DELISTED
SQZ Biotechnologies Company
SQZ
$26K ﹤0.01%
11,357
– –
12 13
14
15 16

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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.