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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
ACI icon
351
Albertsons Companies
ACI
$5.95B
$25K ﹤0.01%
1,000
– –
CB icon
352
Chubb
CB
$134B
$25K ﹤0.01%
140
-2
-1% -$380
WY icon
353
Weyerhaeuser
WY
$18B
$25K ﹤0.01%
873
– –
AMP icon
354
Ameriprise Financial
AMP
$49.7B
$24K ﹤0.01%
94
-1
-1% -$263
HES
355
DELISTED
Hess
HES
$24K ﹤0.01%
218
-3
-1% -$332
IYK icon
356
iShares US Consumer Staples ETF
IYK
$1.43B
$24K ﹤0.01%
408
– –
MZTI
357
The Marzetti Company
MZTI
$3.15B
$24K ﹤0.01%
162
– –
NI icon
358
NiSource
NI
$20.1B
$24K ﹤0.01%
961
– –
OEF icon
359
iShares S&P 100 ETF
OEF
$20.4B
$24K ﹤0.01%
147
– –
URI icon
360
United Rentals
URI
$71.2B
$24K ﹤0.01%
90
– –
WFC.PRL icon
361
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$24K ﹤0.01%
20
– –
ANSS
362
DELISTED
Ansys
ANSS
$23K ﹤0.01%
104
– –
TEL icon
363
TE Connectivity
TEL
$63.3B
$23K ﹤0.01%
212
-3
-1% -$373
VFC icon
364
VF Corp
VFC
$5.81B
$23K ﹤0.01%
798
-2
-0.3% -$86
F icon
365
Ford
F
$55.7B
$22K ﹤0.01%
2,003
-15
-0.7% -$210
TDIV icon
366
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$22K ﹤0.01%
+500
New +$25.4K
TYL icon
367
Tyler Technologies
TYL
$13.2B
$22K ﹤0.01%
62
– –
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22K ﹤0.01%
+337
New +$24.3K
VOX icon
369
Vanguard Communication Services ETF
VOX
$5.82B
$22K ﹤0.01%
263
– –
FFC
370
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$21K ﹤0.01%
1,400
– –
FITB
371
Fifth Third Bancorp
FITB
$52.2B
$21K ﹤0.01%
650
– –
INTU icon
372
Intuit
INTU
$92B
$21K ﹤0.01%
54
– –
OC icon
373
Owens Corning
OC
$12.6B
$21K ﹤0.01%
265
– –
UL icon
374
Unilever
UL
$134B
$21K ﹤0.01%
417
– –
CMI icon
375
Cummins
CMI
$87.1B
$20K ﹤0.01%
102
– –
13 14
15
16 17

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TA
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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.