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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
(-2.7%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.1M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.87M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$42.6B
| $9K | ﹤0.01% |
+435
| New | +$11K |
|
|
DFS
427
DELISTED
Discover Financial Services
DFS
| $9K | ﹤0.01% |
+98
| New | +$10.5K |
|
428
Amplify Cybersecurity ETF
HACK
$3.02B
| $9K | ﹤0.01% |
+200
| New | +$10K |
|
429
Halliburton
HAL
$28B
| $9K | ﹤0.01% |
+295
| New | +$11K |
|
430
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $9K | ﹤0.01% |
+117
| New | +$8.32K |
|
431
Organon & Co
OGN
$3.58B
| $9K | ﹤0.01% |
+273
| New | +$9.56K |
|
432
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $9K | ﹤0.01% |
+420
| New | +$10.3K |
|
433
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $9K | ﹤0.01% |
+200
| New | +$9.55K |
|
434
Dentsply Sirona
XRAY
$2.34B
| $9K | ﹤0.01% |
+258
| New | +$10.4K |
|
435
NOV
NOV
$7.36B
| $8K | ﹤0.01% |
+450
| New | +$8.47K |
|
436
Norwood Financial Corp
NWFL
$366M
| $8K | ﹤0.01% |
+350
| New | +$9.28K |
|
437
SAP
SAP
$240B
| $8K | ﹤0.01% |
+85
| New | +$8.49K |
|
438
Alcon
ALC
$35.9B
| $7K | ﹤0.01% |
+100
| New | +$7.3K |
|
439
Cigna
CI
$73.5B
| $7K | ﹤0.01% |
+25
| New | +$6.44K |
|
440
Dell
DELL
$299B
| $7K | ﹤0.01% |
+148
| New | +$6.99K |
|
441
eBay
EBAY
$48.3B
| $7K | ﹤0.01% |
+159
| New | +$7.75K |
|
442
Freeport-McMoran
FCX
$98.5B
| $7K | ﹤0.01% |
+250
| New | +$10K |
|
|
FISV
443
Fiserv Inc
FISV
$27.5B
| $7K | ﹤0.01% |
+85
| New | +$8.24K |
|
444
Goldman Sachs
GS
$301B
| $7K | ﹤0.01% |
+25
| New | +$7.78K |
|
445
HCA Healthcare
HCA
$89.5B
| $7K | ﹤0.01% |
+40
| New | +$8.59K |
|
446
XPO
XPO
$23.6B
| $7K | ﹤0.01% |
+252
| New | +$8.02K |
|
447
Biogen
BIIB
$30.6B
| $6K | ﹤0.01% |
+28
| New | +$5.72K |
|
448
iShares International Treasury Bond ETF
IGOV
$1.53B
| $6K | ﹤0.01% |
+150
| New | +$6.41K |
|
449
Marvell Technology
MRVL
$190B
| $6K | ﹤0.01% |
+130
| New | +$7.37K |
|
450
Virgin Galactic
SPCE
$415M
| $6K | ﹤0.01% |
+46
| New | +$6.67K |
|
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QF
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.