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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
-4.47%
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
$950M
AUM Growth
-$99.7M
Cap. Flow
-$51.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.53M 0.58%
207,546
-25,788
-11% -$704K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$5M 0.53%
28,243
+821
+3% +$140K
VZ icon
28
Verizon
VZ
$194B
$4.29M 0.45%
84,305
+3,296
+4% +$175K
PEP icon
29
PepsiCo
PEP
$188B
$4.19M 0.44%
25,023
+733
+3% +$123K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$3.76M 0.4%
37,109
– –
CVX icon
31
Chevron
CVX
$378B
$3.48M 0.37%
21,365
-3,031
-12% -$435K
INTC icon
32
Intel
INTC
$493B
$3.46M 0.36%
69,757
+9,266
+15% +$459K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.39M 0.36%
31,560
-5,411
-15% -$601K
VIRT icon
34
Virtu Financial
VIRT
$4.97B
$3.26M 0.34%
87,587
+3,649
+4% +$121K
ENB icon
35
Enbridge
ENB
$111B
$3.06M 0.32%
66,351
+383
+0.6% +$16.4K
CYBR
36
DELISTED
CyberArk
CYBR
$3.03M 0.32%
17,963
+70
+0.4% +$10.6K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.5B
$3.02M 0.32%
27,886
+659
+2% +$69.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 0.31%
27,674
-1,501
-5% -$165K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$107B
$2.95M 0.31%
112,107
-34,137
-23% -$894K
PFE icon
40
Pfizer
PFE
$154B
$2.81M 0.3%
54,238
+3,451
+7% +$179K
V icon
41
Visa
V
$675B
$2.76M 0.29%
12,434
+105
+0.9% +$22.7K
MCD icon
42
McDonald's
MCD
$194B
$2.75M 0.29%
11,122
+532
+5% +$133K
CSCO icon
43
Cisco
CSCO
$485B
$2.68M 0.28%
48,052
+4,184
+10% +$237K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.62M 0.28%
54,575
+1,082
+2% +$52.7K
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.2B
$2.62M 0.28%
86,182
+102
+0.1% +$3.13K
DSI icon
46
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.6M 0.27%
30,046
+1,196
+4% +$103K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.56M 0.27%
97,647
– –
MDU icon
48
MDU Resources
MDU
$4.3B
$2.51M 0.26%
248,080
+15,432
+7% +$163K
LOW icon
49
Lowe's Companies
LOW
$122B
$2.42M 0.25%
11,963
-216
-2% -$49.7K
FDX icon
50
FedEx
FDX
$76.6B
$2.4M 0.25%
10,388
+426
+4% +$100K
1
2
3 4 5

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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
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Bangor Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Bangor Savings Bank held 204 positions worth $950M, down 9.5% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank withdrew a net $51.7M in Q1 2022, closing 26 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bangor Savings Bank opened a new position in Novartis worth $902K.

  • Bangor Savings Bank's largest Q1 2022 buy was Novartis: 10,283 shares worth $902K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $14M increase.
  • Bangor Savings Bank's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Bangor Savings Bank fully exited Apple in Q1 2022, selling an estimated $14.1M.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $950M portfolio in Q1 2022.
  • Bangor Savings Bank opened 3 new positions and closed 26 in Q1 2022.
  • Bangor Savings Bank's portfolio value fell 9.5% quarter-over-quarter to $950M.

Based on Bangor Savings Bank's 13F filing for Q1 2022, filed 14 Apr 2022.