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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
VCIT icon
451
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7K ﹤0.01%
92
-427
-82% -$32.8K
BKR icon
452
Baker Hughes
BKR
$64.2B
$6K ﹤0.01%
188
– –
CMS icon
453
CMS Energy
CMS
$21.8B
$6K ﹤0.01%
+88
New +$5.2K
DELL icon
454
Dell
DELL
$283B
$6K ﹤0.01%
148
– –
EWZ icon
455
iShares MSCI Brazil ETF
EWZ
$8.58B
$6K ﹤0.01%
200
– –
IGOV icon
456
iShares International Treasury Bond ETF
IGOV
$1.53B
$6K ﹤0.01%
150
– –
MGV icon
457
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6K ﹤0.01%
+61
New +$6.13K
VTRS icon
458
Viatris
VTRS
$18.7B
$6K ﹤0.01%
561
-98
-15% -$1.02K
WMB icon
459
Williams Companies
WMB
$88.5B
$6K ﹤0.01%
185
– –
B
460
Barrick Mining
B
$67.6B
$5K ﹤0.01%
262
+106
+68% +$1.69K
MKC icon
461
McCormick & Company Non-Voting
MKC
$14.2B
$5K ﹤0.01%
+55
New +$4.43K
MRVL icon
462
Marvell Technology
MRVL
$187B
$5K ﹤0.01%
130
– –
SHOP icon
463
Shopify
SHOP
$196B
$5K ﹤0.01%
150
– –
SPYG icon
464
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$5K ﹤0.01%
101
– –
XPO icon
465
XPO
XPO
$23.6B
$5K ﹤0.01%
150
-102
-40% -$3.44K
A icon
466
Agilent Technologies
A
$42.3B
$4K ﹤0.01%
+25
New +$3.57K
CHKP icon
467
Check Point Software Technologies
CHKP
$13.1B
$4K ﹤0.01%
30
– –
DEM icon
468
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$4K ﹤0.01%
125
-200
-62% -$6.94K
EBAY icon
469
eBay
EBAY
$47.3B
$4K ﹤0.01%
108
-42
-28% -$1.74K
FTSL icon
470
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$4K ﹤0.01%
100
– –
GM icon
471
General Motors
GM
$78.5B
$4K ﹤0.01%
130
– –
IAU icon
472
iShares Gold Trust
IAU
$64.8B
$4K ﹤0.01%
110
– –
LNG icon
473
Cheniere Energy
LNG
$55.3B
$4K ﹤0.01%
29
– –
LVS icon
474
Las Vegas Sands
LVS
$29.6B
$4K ﹤0.01%
77
– –
SPLV icon
475
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4K ﹤0.01%
+58
New +$3.6K
17 18
19
20 21

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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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.