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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
EMLP icon
401
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$13K ﹤0.01%
500
– –
MIDD icon
402
Middleby
MIDD
$5.43B
$13K ﹤0.01%
100
– –
MKL icon
403
Markel Group
MKL
$22.9B
$13K ﹤0.01%
10
– –
WHR icon
404
Whirlpool
WHR
$2.84B
$13K ﹤0.01%
95
– –
AKAM icon
405
Akamai
AKAM
$16.7B
$12K ﹤0.01%
147
– –
IP icon
406
International Paper
IP
$22.1B
$12K ﹤0.01%
341
-58
-15% -$2.01K
PSK icon
407
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12K ﹤0.01%
360
– –
DGRW icon
408
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$11K ﹤0.01%
+180
New +$10.7K
DLR icon
409
Digital Realty Trust
DLR
$70.7B
$11K ﹤0.01%
111
– –
LNT icon
410
Alliant Energy
LNT
$17.8B
$11K ﹤0.01%
193
– –
LQD icon
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$11K ﹤0.01%
105
-1,570
-94% -$164K
OSK icon
412
Oshkosh
OSK
$9.65B
$11K ﹤0.01%
123
– –
OXY icon
413
Occidental Petroleum
OXY
$58.9B
$11K ﹤0.01%
178
– –
TAK icon
414
Takeda Pharmaceutical
TAK
$55.9B
$11K ﹤0.01%
671
– –
ADX icon
415
Adams Diversified Equity Fund
ADX
$3.28B
$10K ﹤0.01%
680
– –
CCJ icon
416
Cameco
CCJ
$43B
$10K ﹤0.01%
435
– –
CRSP icon
417
CRISPR Therapeutics
CRSP
$5.23B
$10K ﹤0.01%
255
– –
DFS
418
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
98
– –
DLS icon
419
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$10K ﹤0.01%
+175
New +$9.72K
FCX icon
420
Freeport-McMoran
FCX
$96.3B
$10K ﹤0.01%
250
– –
GRMN
421
Garmin
GRMN
$59.7B
$10K ﹤0.01%
110
– –
HCA icon
422
HCA Healthcare
HCA
$89.2B
$10K ﹤0.01%
40
– –
TRMB icon
423
Trimble
TRMB
$13.4B
$10K ﹤0.01%
+200
New +$11.1K
XIFR
424
XPLR Infrastructure LP
XIFR
$1.08B
$10K ﹤0.01%
146
– –
TELL
425
DELISTED
Tellurian Inc.
TELL
$10K ﹤0.01%
6,025
+2,500
+71% +$6.26K
15 16
17
18 19

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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.