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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
TROW icon
326
T. Rowe Price
TROW
$24.5B
$38K ﹤0.01%
350
– –
BABA icon
327
Alibaba
BABA
$308B
$37K ﹤0.01%
419
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.9B
$37K ﹤0.01%
448
– –
AMCR icon
329
Amcor
AMCR
$21.7B
$36K ﹤0.01%
600
– –
CINF icon
330
Cincinnati Financial
CINF
$26.5B
$35K ﹤0.01%
346
+46
+15% +$4.74K
ECL icon
331
Ecolab
ECL
$80B
$35K ﹤0.01%
241
– –
EEM icon
332
iShares MSCI Emerging Markets ETF
EEM
$30B
$35K ﹤0.01%
915
-360
-28% -$13.3K
MGEE icon
333
MGE Energy Inc
MGEE
$3.04B
$35K ﹤0.01%
500
– –
VAW icon
334
Vanguard Materials ETF
VAW
$3.12B
$35K ﹤0.01%
203
– –
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.93B
$35K ﹤0.01%
182
– –
COF icon
336
Capital One
COF
$135B
$34K ﹤0.01%
371
– –
MZTI
337
The Marzetti Company
MZTI
$3.14B
$32K ﹤0.01%
162
– –
URI icon
338
United Rentals
URI
$72.2B
$32K ﹤0.01%
90
– –
VPU
339
Vanguard Utilities ETF
VPU
$8.38B
$32K ﹤0.01%
206
– –
AEE icon
340
Ameren
AEE
$29.6B
$31K ﹤0.01%
350
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$31K ﹤0.01%
407
-355
-47% -$26.3K
CB icon
342
Chubb
CB
$134B
$31K ﹤0.01%
140
– –
HES
343
DELISTED
Hess
HES
$31K ﹤0.01%
218
– –
CME icon
344
CME Group
CME
$93.7B
$30K ﹤0.01%
176
+14
+9% +$2.43K
SPGI icon
345
S&P Global
SPGI
$121B
$30K ﹤0.01%
91
– –
AMP icon
346
Ameriprise Financial
AMP
$49.4B
$29K ﹤0.01%
94
– –
TM icon
347
Toyota
TM
$225B
$29K ﹤0.01%
209
– –
ADSK icon
348
Autodesk
ADSK
$53.6B
$28K ﹤0.01%
150
– –
IYK icon
349
iShares US Consumer Staples ETF
IYK
$1.43B
$28K ﹤0.01%
408
– –
BND icon
350
Vanguard Total Bond Market
BND
$161B
$26K ﹤0.01%
365
-200
-35% -$14.3K
12 13
14
15 16

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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.