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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
KD icon
476
Kyndryl
KD
$2.96B
$3K ﹤0.01%
+267
New +$3.11K
LVS icon
477
Las Vegas Sands
LVS
$29.4B
$3K ﹤0.01%
+77
New +$2.66K
MELI icon
478
Mercado Libre
MELI
$95.9B
$3K ﹤0.01%
+5
New +$4.36K
PPG icon
479
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
+22
New +$2.75K
SHEL icon
480
Shell
SHEL
$249B
$3K ﹤0.01%
+53
New +$2.98K
TMUS icon
481
T-Mobile US
TMUS
$191B
$3K ﹤0.01%
+25
New +$3.26K
MKFG
482
DELISTED
Markforged Holding Corporation
MKFG
$3K ﹤0.01%
+182
New +$5.32K
AVXL icon
483
Anavex Life Sciences
AVXL
$315M
$2K ﹤0.01%
+150
New +$1.42K
BHF icon
484
Brighthouse Financial
BHF
$3.42B
$2K ﹤0.01%
+47
New +$2.27K
DOC icon
485
Healthpeak Properties
DOC
$14.3B
$2K ﹤0.01%
+75
New +$2.27K
EMBC icon
486
Embecta
EMBC
$287M
$2K ﹤0.01%
+93
New +$2.68K
JNK icon
487
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
+21
New +$2.02K
OXY.WS icon
488
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$2K ﹤0.01%
+43
New +$1.71K
TAP icon
489
Molson Coors Class B
TAP
$7.81B
$2K ﹤0.01%
+44
New +$2.36K
TRIP icon
490
TripAdvisor
TRIP
$1.27B
$2K ﹤0.01%
+101
New +$2.4K
TRP icon
491
TC Energy
TRP
$66.9B
$2K ﹤0.01%
+35
New +$1.95K
VSS icon
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K ﹤0.01%
+20
New +$2.27K
ZTS icon
493
Zoetis
ZTS
$31.2B
$2K ﹤0.01%
+9
New +$1.56K
AVNS
494
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+31
New +$891
AVY icon
495
Avery Dennison
AVY
$13.6B
$1K ﹤0.01%
+6
New +$1.02K
BHC icon
496
Bausch Health
BHC
$2.34B
$1K ﹤0.01%
+125
New +$1.75K
CC icon
497
Chemours
CC
$2.26B
$1K ﹤0.01%
+35
New +$1.29K
CPRX
498
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
+100
New +$733
DNOW icon
499
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
+112
New +$1.19K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1K ﹤0.01%
+16
New +$762
17 18 19
20
21

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PGP
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QF
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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.