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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
ESS icon
426
Essex Property Trust
ESS
$18.2B
$9K ﹤0.01%
42
– –
FISV
427
Fiserv Inc
FISV
$28.1B
$9K ﹤0.01%
85
– –
GS icon
428
Goldman Sachs
GS
$300B
$9K ﹤0.01%
25
– –
LXP icon
429
LXP Industrial Trust
LXP
$3.57B
$9K ﹤0.01%
180
– –
NFLX icon
430
Netflix
NFLX
$311B
$9K ﹤0.01%
300
– –
NOV icon
431
NOV
NOV
$7.48B
$9K ﹤0.01%
450
– –
RUM icon
432
RUM Group Inc
RUM
$1.94B
$9K ﹤0.01%
+1,500
New +$14.4K
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$9K ﹤0.01%
91
– –
BIIB icon
434
Biogen
BIIB
$30.3B
$8K ﹤0.01%
28
– –
CI icon
435
Cigna
CI
$72.1B
$8K ﹤0.01%
25
– –
DGX icon
436
Quest Diagnostics
DGX
$26.3B
$8K ﹤0.01%
51
-26
-34% -$3.74K
HAL icon
437
Halliburton
HAL
$28.1B
$8K ﹤0.01%
199
-80
-29% -$2.83K
IWB icon
438
iShares Russell 1000 ETF
IWB
$50B
$8K ﹤0.01%
38
– –
SCHB icon
439
Schwab US Broad Market ETF
SCHB
$44.7B
$8K ﹤0.01%
+510
New +$7.67K
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$8K ﹤0.01%
200
– –
VOD icon
441
Vodafone
VOD
$36.7B
$8K ﹤0.01%
719
– –
WDS icon
442
Woodside Energy
WDS
$44.3B
$8K ﹤0.01%
314
-62
-16% -$1.47K
XRAY icon
443
Dentsply Sirona
XRAY
$2.33B
$8K ﹤0.01%
258
– –
SQZ
444
DELISTED
SQZ Biotechnologies Company
SQZ
$8K ﹤0.01%
11,357
– –
ALC icon
445
Alcon
ALC
$36.8B
$7K ﹤0.01%
100
– –
BCLI
446
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$7K ﹤0.01%
267
– –
BF.B icon
447
Brown-Forman Class B
BF.B
$12.8B
$7K ﹤0.01%
100
-60
-38% -$4.07K
LIT icon
448
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7K ﹤0.01%
118
– –
OGN icon
449
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
247
-26
-10% -$665
RSG icon
450
Republic Services
RSG
$66.1B
$7K ﹤0.01%
+57
New +$7.61K
16 17
18
19 20

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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 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.