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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
-10.97%
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
$924M
AUM Growth
-$26.1M
Cap. Flow
+$87.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.27M 0.57%
220,352
-242,394
-52% -$5.87M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$5.06M 0.55%
28,515
+272
+1% +$48.5K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$4.68M 0.51%
+60,814
New +$4.63M
VZ icon
29
Verizon
VZ
$196B
$4.47M 0.48%
88,092
+3,787
+4% +$192K
PEP icon
30
PepsiCo
PEP
$190B
$4.22M 0.46%
25,321
+298
+1% +$50.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.63M 0.39%
+33,320
New +$3.92M
XOM icon
32
ExxonMobil
XOM
$634B
$3.23M 0.35%
37,780
+8,862
+31% +$799K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.3B
$3.17M 0.34%
37,109
– –
CVX icon
34
Chevron
CVX
$366B
$3.04M 0.33%
21,011
-354
-2% -$58.5K
ABBV icon
35
AbbVie
ABBV
$435B
$3.03M 0.33%
+19,800
New +$3.03M
PFE icon
36
Pfizer
PFE
$153B
$2.98M 0.32%
56,916
+2,678
+5% +$136K
ENB icon
37
Enbridge
ENB
$112B
$2.85M 0.31%
67,350
+999
+2% +$44.6K
ELV icon
38
Elevance Health
ELV
$85.5B
$2.84M 0.31%
+5,878
New +$2.91M
INTC icon
39
Intel
INTC
$513B
$2.81M 0.3%
75,262
+5,505
+8% +$238K
IBM icon
40
IBM
IBM
$224B
$2.79M 0.3%
19,746
+5,153
+35% +$696K
MCD icon
41
McDonald's
MCD
$195B
$2.76M 0.3%
11,167
+45
+0.4% +$11.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.3%
26,810
-864
-3% -$88.8K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.1B
$2.64M 0.29%
28,929
+1,043
+4% +$104K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$106B
$2.59M 0.28%
108,321
-3,786
-3% -$96.3K
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.56M 0.28%
99,210
-108,336
-52% -$2.8M
MDU icon
46
MDU Resources
MDU
$4.32B
$2.55M 0.28%
248,903
+823
+0.3% +$8.37K
V icon
47
Visa
V
$677B
$2.5M 0.27%
12,712
+278
+2% +$57.5K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.42M 0.26%
+22,771
New +$2.85M
SCHP icon
49
Schwab US TIPS ETF
SCHP
$16.2B
$2.4M 0.26%
85,986
-196
-0.2% -$5.69K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$2.36M 0.26%
+21,600
New +$2.55M
1
2
3 4 5

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Bangor Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bangor Savings Bank held 525 positions worth $924M, down 2.7% from $950M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank deployed $87.8M of net new capital in Q2 2022, opening 347 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 76,056 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $39.7M trimmed.

  • Bangor Savings Bank's largest Q2 2022 buy was Apple: 76,056 shares worth $10.4M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $56.1M increase.
  • Bangor Savings Bank's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $39.7M.
  • Bangor Savings Bank fully exited People's United Financial Inc in Q2 2022, selling an estimated $632K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $924M portfolio in Q2 2022.
  • Bangor Savings Bank opened 347 new positions and closed 1 in Q2 2022.
  • Bangor Savings Bank's portfolio value fell 2.7% quarter-over-quarter to $924M.

Based on Bangor Savings Bank's 13F filing for Q2 2022, filed 15 Aug 2022.