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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
NI icon
351
NiSource
NI
$19.9B
$26K ﹤0.01%
961
– –
FLG.PRU
352
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$26K ﹤0.01%
600
– –
ANSS
353
DELISTED
Ansys
ANSS
$25K ﹤0.01%
104
– –
NWFL icon
354
Norwood Financial Corp
NWFL
$370M
$25K ﹤0.01%
757
+7
+0.9% +$212
OMC icon
355
Omnicom Group
OMC
$23.6B
$25K ﹤0.01%
305
– –
CMI icon
356
Cummins
CMI
$88.1B
$24K ﹤0.01%
102
– –
EXC icon
357
Exelon
EXC
$45.9B
$24K ﹤0.01%
550
-250
-31% -$9.88K
TEL icon
358
TE Connectivity
TEL
$63.5B
$24K ﹤0.01%
212
– –
UL icon
359
Unilever
UL
$134B
$24K ﹤0.01%
417
– –
VIG icon
360
Vanguard Dividend Appreciation ETF
VIG
$115B
$24K ﹤0.01%
156
-1,450
-90% -$216K
WAT icon
361
Waters Corp
WAT
$40.4B
$24K ﹤0.01%
70
– –
F icon
362
Ford
F
$56.3B
$23K ﹤0.01%
2,003
– –
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$23K ﹤0.01%
869
– –
IEX icon
364
IDEX
IEX
$17.4B
$23K ﹤0.01%
100
– –
OC icon
365
Owens Corning
OC
$12.4B
$23K ﹤0.01%
265
– –
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$23K ﹤0.01%
497
-135
-21% -$6.28K
VFC icon
367
VF Corp
VFC
$5.86B
$22K ﹤0.01%
781
-17
-2% -$500
VOX icon
368
Vanguard Communication Services ETF
VOX
$5.88B
$22K ﹤0.01%
263
– –
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$21K ﹤0.01%
249
– –
FITB
370
Fifth Third Bancorp
FITB
$51.9B
$21K ﹤0.01%
650
– –
INTU icon
371
Intuit
INTU
$91.4B
$21K ﹤0.01%
54
– –
LDOS icon
372
Leidos
LDOS
$17.8B
$21K ﹤0.01%
200
– –
PII icon
373
Polaris
PII
$3.93B
$21K ﹤0.01%
208
– –
SUSC icon
374
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$21K ﹤0.01%
927
– –
TXT icon
375
Textron
TXT
$15.2B
$21K ﹤0.01%
300
– –
13 14
15
16 17

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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 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.