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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
WDS icon
451
Woodside Energy
WDS
$44.3B
$7K ﹤0.01%
+376
New +$8.29K
XPO icon
452
XPO
XPO
$23.8B
$7K ﹤0.01%
252
– –
XRAY icon
453
Dentsply Sirona
XRAY
$2.31B
$7K ﹤0.01%
258
– –
ALC icon
454
Alcon
ALC
$36.7B
$6K ﹤0.01%
100
– –
EBAY icon
455
eBay
EBAY
$47.2B
$6K ﹤0.01%
150
-9
-6% -$401
EWZ icon
456
iShares MSCI Brazil ETF
EWZ
$8.6B
$6K ﹤0.01%
200
– –
MRVL icon
457
Marvell Technology
MRVL
$191B
$6K ﹤0.01%
130
– –
OGN icon
458
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
273
– –
VTRS icon
459
Viatris
VTRS
$18.7B
$6K ﹤0.01%
659
-402
-38% -$3.96K
DAL icon
460
Delta Air Lines
DAL
$59.5B
$5K ﹤0.01%
175
– –
DELL icon
461
Dell
DELL
$285B
$5K ﹤0.01%
148
– –
IGOV icon
462
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
150
– –
LNG icon
463
Cheniere Energy
LNG
$54.8B
$5K ﹤0.01%
29
– –
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$5K ﹤0.01%
+101
New +$5.68K
WMB icon
465
Williams Companies
WMB
$88.4B
$5K ﹤0.01%
185
– –
TWTR
466
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
106
– –
CVET
467
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
250
– –
BKR icon
468
Baker Hughes
BKR
$64.3B
$4K ﹤0.01%
188
– –
CCI icon
469
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
25
– –
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
100
– –
GM icon
471
General Motors
GM
$78.4B
$4K ﹤0.01%
130
– –
KRE icon
472
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$4K ﹤0.01%
75
– –
SHOP icon
473
Shopify
SHOP
$196B
$4K ﹤0.01%
150
– –
SPCE icon
474
Virgin Galactic
SPCE
$498M
$4K ﹤0.01%
46
– –
VLY icon
475
Valley National Bancorp
VLY
$8.16B
$4K ﹤0.01%
400
– –
17 18
19
20 21

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SEP
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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 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.