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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
IEX icon
376
IDEX
IEX
$17.5B
$20K ﹤0.01%
100
– –
MBB icon
377
iShares MBS ETF
MBB
$39B
$20K ﹤0.01%
213
-2
-0.9% -$194
NWFL icon
378
Norwood Financial Corp
NWFL
$373M
$20K ﹤0.01%
750
+400
+114% +$10.2K
PII icon
379
Polaris
PII
$3.99B
$20K ﹤0.01%
208
– –
SUSC icon
380
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20K ﹤0.01%
927
– –
USB icon
381
US Bancorp
USB
$100B
$20K ﹤0.01%
487
-17
-3% -$787
OMC icon
382
Omnicom Group
OMC
$23.6B
$19K ﹤0.01%
305
– –
VMC icon
383
Vulcan Materials
VMC
$37.3B
$19K ﹤0.01%
122
– –
WAT icon
384
Waters Corp
WAT
$40.7B
$19K ﹤0.01%
70
– –
BCLI
385
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$18K ﹤0.01%
267
– –
EFG icon
386
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18K ﹤0.01%
249
+49
+25% +$4K
XEL icon
387
Xcel Energy
XEL
$48.5B
$18K ﹤0.01%
286
-300
-51% -$21.8K
VMW
388
DELISTED
VMware, Inc
VMW
$18K ﹤0.01%
168
– –
CEG icon
389
Constellation Energy
CEG
$98.6B
$17K ﹤0.01%
199
-116
-37% -$8.55K
CRSP icon
390
CRISPR Therapeutics
CRSP
$5.23B
$17K ﹤0.01%
+255
New +$18.5K
HACK icon
391
Amplify Cybersecurity ETF
HACK
$3B
$17K ﹤0.01%
400
+200
+100% +$9.54K
LDOS icon
392
Leidos
LDOS
$17.7B
$17K ﹤0.01%
200
– –
TXT icon
393
Textron
TXT
$15.2B
$17K ﹤0.01%
+300
New +$19K
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17K ﹤0.01%
96
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$17K ﹤0.01%
259
-5
-2% -$366
ABNB icon
396
Airbnb
ABNB
$111B
$16K ﹤0.01%
155
– –
FBIN icon
397
Fortune Brands Innovations
FBIN
$5.97B
$16K ﹤0.01%
351
– –
MOO icon
398
VanEck Agribusiness ETF
MOO
$979M
$16K ﹤0.01%
+200
New +$17.8K
SPIB icon
399
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$16K ﹤0.01%
519
– –
SPYM
400
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$16K ﹤0.01%
382
– –
14 15
16
17 18

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SEP
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DC
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PGP
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QF
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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.