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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.69M 0.54%
28,711
+196
+0.7% +$33.2K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$4.36M 0.5%
61,342
+528
+0.9% +$38.3K
PEP icon
28
PepsiCo
PEP
$190B
$4.25M 0.49%
26,045
+724
+3% +$125K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.46M 0.4%
36,120
+2,800
+8% +$310K
VZ icon
30
Verizon
VZ
$196B
$3.34M 0.39%
87,949
-143
-0.2% -$6.37K
CVX icon
31
Chevron
CVX
$366B
$3.08M 0.36%
21,462
+451
+2% +$68.8K
AMZN icon
32
Amazon
AMZN
$2.96T
$2.98M 0.34%
26,387
+3,616
+16% +$457K
VT icon
33
Vanguard Total World Stock ETF
VT
$81.3B
$2.93M 0.34%
37,109
– –
CYBR
34
DELISTED
CyberArk
CYBR
$2.69M 0.31%
17,952
+140
+0.8% +$20K
ALB icon
35
Albemarle
ALB
$15.5B
$2.67M 0.31%
10,084
+281
+3% +$71.5K
ELV icon
36
Elevance Health
ELV
$85.5B
$2.65M 0.31%
5,830
-48
-0.8% -$23K
MCD icon
37
McDonald's
MCD
$195B
$2.62M 0.3%
11,345
+178
+2% +$45.5K
XOM icon
38
ExxonMobil
XOM
$634B
$2.62M 0.3%
29,981
-7,799
-21% -$712K
MDU icon
39
MDU Resources
MDU
$4.32B
$2.61M 0.3%
251,101
+2,198
+0.9% +$24.3K
ENB icon
40
Enbridge
ENB
$112B
$2.53M 0.29%
68,274
+924
+1% +$39K
ABBV icon
41
AbbVie
ABBV
$435B
$2.52M 0.29%
18,771
-1,029
-5% -$148K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.74B
$2.52M 0.29%
124,709
-777,777
-86% -$16.2M
PFE icon
43
Pfizer
PFE
$153B
$2.51M 0.29%
57,409
+493
+0.9% +$24K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.48M 0.29%
25,784
-1,026
-4% -$104K
IBM icon
45
IBM
IBM
$224B
$2.46M 0.28%
20,689
+943
+5% +$124K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$106B
$2.4M 0.28%
108,621
+300
+0.3% +$7.29K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.36M 0.27%
95,946
-3,264
-3% -$83.4K
LOW icon
48
Lowe's Companies
LOW
$125B
$2.35M 0.27%
12,539
+144
+1% +$28K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$2.33M 0.27%
8,038
-78
-1% -$22.4K
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.32M 0.27%
97,647
– –
1
2
3 4 5

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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 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.