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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
-10.97%
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
$924M
AUM Growth
-$26.1M
Cap. Flow
+$87.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
401
Omega Healthcare
OHI
$14.4B
$14K ﹤0.01%
+500
New +$14.2K
RPM icon
402
RPM International
RPM
$14.8B
$14K ﹤0.01%
+182
New +$15.3K
AKAM icon
403
Akamai
AKAM
$16.9B
$13K ﹤0.01%
+147
New +$15.3K
EMLP icon
404
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13K ﹤0.01%
+500
New +$13.6K
MIDD icon
405
Middleby
MIDD
$5.89B
$13K ﹤0.01%
+100
New +$14.4K
MKL icon
406
Markel Group
MKL
$22.8B
$13K ﹤0.01%
+10
New +$13.7K
PSK icon
407
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13K ﹤0.01%
+360
New +$13K
XYL icon
408
Xylem
XYL
$28.3B
$12K ﹤0.01%
+150
New +$12.4K
BCLI
409
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$11K ﹤0.01%
+267
New +$12K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.9B
$11K ﹤0.01%
+160
New +$10.7K
ESS icon
411
Essex Property Trust
ESS
$18.2B
$11K ﹤0.01%
+42
New +$12.7K
GRMN
412
Garmin
GRMN
$60.4B
$11K ﹤0.01%
+110
New +$11.6K
LNT icon
413
Alliant Energy
LNT
$17.7B
$11K ﹤0.01%
+193
New +$11.7K
VOD icon
414
Vodafone
VOD
$36.4B
$11K ﹤0.01%
+719
New +$11.5K
VTRS icon
415
Viatris
VTRS
$18.7B
$11K ﹤0.01%
+1,061
New +$11.6K
XIFR
416
XPLR Infrastructure LP
XIFR
$1.07B
$11K ﹤0.01%
+146
New +$10.5K
TELL
417
DELISTED
Tellurian Inc.
TELL
$11K ﹤0.01%
+3,525
New +$16.3K
ADX icon
418
Adams Diversified Equity Fund
ADX
$3.21B
$10K ﹤0.01%
+680
New +$11.3K
DGX icon
419
Quest Diagnostics
DGX
$26.2B
$10K ﹤0.01%
+77
New +$10.5K
LXP icon
420
LXP Industrial Trust
LXP
$3.58B
$10K ﹤0.01%
+180
New +$10.8K
OSK icon
421
Oshkosh
OSK
$9.59B
$10K ﹤0.01%
+123
New +$11.3K
SPIP icon
422
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
+376
New +$10.8K
TAK icon
423
Takeda Pharmaceutical
TAK
$56B
$10K ﹤0.01%
+671
New +$9.58K
TLT icon
424
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$10K ﹤0.01%
+91
New +$10.7K
ARKK icon
425
ARK Innovation ETF
ARKK
$6.37B
$9K ﹤0.01%
+225
New +$10.7K
15 16
17
18 19

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SEP
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QF
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Bangor Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bangor Savings Bank held 525 positions worth $924M, down 2.7% from $950M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank deployed $87.8M of net new capital in Q2 2022, opening 347 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 76,056 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $39.7M trimmed.

  • Bangor Savings Bank's largest Q2 2022 buy was Apple: 76,056 shares worth $10.4M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $56.1M increase.
  • Bangor Savings Bank's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $39.7M.
  • Bangor Savings Bank fully exited People's United Financial Inc in Q2 2022, selling an estimated $632K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $924M portfolio in Q2 2022.
  • Bangor Savings Bank opened 347 new positions and closed 1 in Q2 2022.
  • Bangor Savings Bank's portfolio value fell 2.7% quarter-over-quarter to $924M.

Based on Bangor Savings Bank's 13F filing for Q2 2022, filed 15 Aug 2022.