We are live on ! Find out more
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
PEP icon
26
PepsiCo
PEP
$190B
$4.03M 0.48%
22,309
-3,736
-14% -$666K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4M 0.48%
175,186
-35,470
-17% -$808K
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.74M 0.45%
51,960
-9,382
-15% -$707K
CVX icon
29
Chevron
CVX
$366B
$3.25M 0.39%
18,099
-3,363
-16% -$587K
XOM icon
30
ExxonMobil
XOM
$634B
$3.21M 0.38%
29,100
-881
-3% -$94.4K
VT icon
31
Vanguard Total World Stock ETF
VT
$81.3B
$3.2M 0.38%
37,109
– –
VZ icon
32
Verizon
VZ
$196B
$3.05M 0.36%
77,353
-10,596
-12% -$399K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$3.01M 0.36%
34,130
-1,990
-6% -$189K
ELV icon
34
Elevance Health
ELV
$85.5B
$2.79M 0.33%
5,431
-399
-7% -$203K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$106B
$2.74M 0.33%
108,693
+72
+0.1% +$1.78K
V icon
36
Visa
V
$677B
$2.54M 0.3%
12,202
-698
-5% -$141K
MCD icon
37
McDonald's
MCD
$195B
$2.49M 0.3%
9,449
-1,896
-17% -$500K
PFE icon
38
Pfizer
PFE
$153B
$2.47M 0.3%
48,297
-9,112
-16% -$437K
ABBV icon
39
AbbVie
ABBV
$435B
$2.42M 0.29%
14,988
-3,783
-20% -$580K
IBM icon
40
IBM
IBM
$224B
$2.4M 0.29%
17,008
-3,681
-18% -$508K
MDU icon
41
MDU Resources
MDU
$4.32B
$2.39M 0.28%
206,885
-44,216
-18% -$497K
LOW icon
42
Lowe's Companies
LOW
$125B
$2.34M 0.28%
11,761
-778
-6% -$156K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.26M 0.27%
53,800
+1,618
+3% +$65.5K
RTX icon
44
RTX Corp
RTX
$301B
$2.25M 0.27%
22,309
-1,297
-5% -$122K
ENB icon
45
Enbridge
ENB
$112B
$2.25M 0.27%
57,498
-10,776
-16% -$421K
SCHR
46
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.21M 0.26%
89,644
-6,302
-7% -$155K
AMZN icon
47
Amazon
AMZN
$2.96T
$2.17M 0.26%
25,869
-518
-2% -$51.2K
AMAT icon
48
Applied Materials
AMAT
$428B
$2.15M 0.26%
22,127
-1,730
-7% -$166K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.14M 0.26%
29,831
-69
-0.2% -$4.96K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.1B
$2.14M 0.25%
25,906
-3,050
-11% -$253K
1
2
3 4 5

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.