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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
-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
DFS
426
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
98
– –
DGX icon
427
Quest Diagnostics
DGX
$26.2B
$9K ﹤0.01%
77
– –
GRMN
428
Garmin
GRMN
$59.7B
$9K ﹤0.01%
110
– –
NOW icon
429
ServiceNow
NOW
$132B
$9K ﹤0.01%
+125
New +$11.3K
OSK icon
430
Oshkosh
OSK
$9.62B
$9K ﹤0.01%
123
– –
QQQX icon
431
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$9K ﹤0.01%
420
– –
TLT icon
432
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9K ﹤0.01%
91
– –
ARKK icon
433
ARK Innovation ETF
ARKK
$6.38B
$8K ﹤0.01%
225
– –
FISV
434
Fiserv Inc
FISV
$28B
$8K ﹤0.01%
85
– –
LIT icon
435
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8K ﹤0.01%
118
+1
+0.9% +$74
LXP icon
436
LXP Industrial Trust
LXP
$3.58B
$8K ﹤0.01%
180
– –
TAK icon
437
Takeda Pharmaceutical
TAK
$55.8B
$8K ﹤0.01%
671
– –
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8K ﹤0.01%
200
– –
VOD icon
439
Vodafone
VOD
$36.7B
$8K ﹤0.01%
719
– –
TELL
440
DELISTED
Tellurian Inc.
TELL
$8K ﹤0.01%
3,525
– –
BIIB icon
441
Biogen
BIIB
$30.1B
$7K ﹤0.01%
28
– –
CI icon
442
Cigna
CI
$72.4B
$7K ﹤0.01%
25
– –
FCX icon
443
Freeport-McMoran
FCX
$96.4B
$7K ﹤0.01%
250
– –
GS icon
444
Goldman Sachs
GS
$301B
$7K ﹤0.01%
25
– –
HAL icon
445
Halliburton
HAL
$28.2B
$7K ﹤0.01%
279
-16
-5% -$458
HCA icon
446
HCA Healthcare
HCA
$89.1B
$7K ﹤0.01%
40
– –
IWB icon
447
iShares Russell 1000 ETF
IWB
$50B
$7K ﹤0.01%
+38
New +$8.33K
NFLX icon
448
Netflix
NFLX
$311B
$7K ﹤0.01%
300
-10
-3% -$222
NOV icon
449
NOV
NOV
$7.49B
$7K ﹤0.01%
450
– –
SAP icon
450
SAP
SAP
$242B
$7K ﹤0.01%
85
– –
16 17
18
19 20

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TA
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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
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.