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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
USB icon
376
US Bancorp
USB
$100B
$21K ﹤0.01%
487
– –
VMC icon
377
Vulcan Materials
VMC
$37.1B
$21K ﹤0.01%
122
– –
WY icon
378
Weyerhaeuser
WY
$18B
$21K ﹤0.01%
683
-190
-22% -$5.89K
VMW
379
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
168
– –
ABNB icon
380
Airbnb
ABNB
$111B
$20K ﹤0.01%
230
+75
+48% +$7.58K
MBB icon
381
iShares MBS ETF
MBB
$39B
$20K ﹤0.01%
213
– –
TYL icon
382
Tyler Technologies
TYL
$13.2B
$20K ﹤0.01%
62
– –
XEL icon
383
Xcel Energy
XEL
$48.5B
$20K ﹤0.01%
286
– –
XLP icon
384
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$19K ﹤0.01%
259
– –
HACK icon
385
Amplify Cybersecurity ETF
HACK
$3B
$18K ﹤0.01%
400
– –
VTI icon
386
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$18K ﹤0.01%
95
-1
-1% -$193
FBIN icon
387
Fortune Brands Innovations
FBIN
$6B
$17K ﹤0.01%
300
-51
-15% -$2.68K
MOO icon
388
VanEck Agribusiness ETF
MOO
$979M
$17K ﹤0.01%
200
– –
RPM icon
389
RPM International
RPM
$14.9B
$17K ﹤0.01%
178
– –
SPIB icon
390
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
519
– –
XBI icon
391
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$17K ﹤0.01%
200
– –
XYL icon
392
Xylem
XYL
$28.7B
$17K ﹤0.01%
150
– –
CLF icon
393
Cleveland-Cliffs
CLF
$7.07B
$16K ﹤0.01%
1,000
– –
PRF icon
394
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K ﹤0.01%
500
– –
LRCX icon
395
Lam Research
LRCX
$389B
$15K ﹤0.01%
+350
New +$14.6K
NVDA icon
396
NVIDIA
NVDA
$5.27T
$15K ﹤0.01%
1,050
-1,600
-60% -$23.5K
XME icon
397
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$15K ﹤0.01%
299
– –
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14K ﹤0.01%
190
-400
-68% -$30K
OHI icon
399
Omega Healthcare
OHI
$13.9B
$14K ﹤0.01%
500
– –
TFC icon
400
Truist Financial
TFC
$64B
$14K ﹤0.01%
324
– –
14 15
16
17 18

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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.