We are live on ! Find out more
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
XBI icon
401
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$16K ﹤0.01%
200
– –
OHI icon
402
Omega Healthcare
OHI
$13.8B
$15K ﹤0.01%
500
– –
RPM icon
403
RPM International
RPM
$14.9B
$15K ﹤0.01%
178
-4
-2% -$355
PRF icon
404
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$14K ﹤0.01%
500
– –
TFC icon
405
Truist Financial
TFC
$63.9B
$14K ﹤0.01%
324
– –
CLF icon
406
Cleveland-Cliffs
CLF
$7.08B
$13K ﹤0.01%
+1,000
New +$16.6K
IP icon
407
International Paper
IP
$22.1B
$13K ﹤0.01%
399
– –
MIDD icon
408
Middleby
MIDD
$5.43B
$13K ﹤0.01%
100
– –
PSK icon
409
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$13K ﹤0.01%
360
– –
WHR icon
410
Whirlpool
WHR
$2.84B
$13K ﹤0.01%
95
– –
XME icon
411
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$13K ﹤0.01%
299
-50
-14% -$2.34K
XYL icon
412
Xylem
XYL
$28.8B
$13K ﹤0.01%
150
– –
AKAM icon
413
Akamai
AKAM
$16.8B
$12K ﹤0.01%
147
– –
CCJ icon
414
Cameco
CCJ
$43B
$12K ﹤0.01%
435
– –
EMLP icon
415
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$12K ﹤0.01%
500
– –
BF.B icon
416
Brown-Forman Class B
BF.B
$12.9B
$11K ﹤0.01%
160
– –
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$11K ﹤0.01%
325
-46
-12% -$1.67K
DLR icon
418
Digital Realty Trust
DLR
$70.6B
$11K ﹤0.01%
111
-2
-2% -$245
MKL icon
419
Markel Group
MKL
$22.8B
$11K ﹤0.01%
10
– –
OXY icon
420
Occidental Petroleum
OXY
$59B
$11K ﹤0.01%
178
-175
-50% -$11.2K
XIFR
421
XPLR Infrastructure LP
XIFR
$1.08B
$11K ﹤0.01%
146
– –
ADX icon
422
Adams Diversified Equity Fund
ADX
$3.28B
$10K ﹤0.01%
680
– –
ESS icon
423
Essex Property Trust
ESS
$18.2B
$10K ﹤0.01%
42
– –
LNT icon
424
Alliant Energy
LNT
$17.8B
$10K ﹤0.01%
193
– –
SPIP icon
425
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$10K ﹤0.01%
376
– –
15 16
17
18 19

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.