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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
MKFG
476
DELISTED
Markforged Holding Corporation
MKFG
$4K ﹤0.01%
182
– –
AAP icon
477
Advance Auto Parts
AAP
$3.19B
$3K ﹤0.01%
20
– –
ALL icon
478
Allstate
ALL
$66.3B
$3K ﹤0.01%
25
– –
ARE icon
479
Alexandria Real Estate Equities
ARE
$8.28B
$3K ﹤0.01%
20
– –
CHKP icon
480
Check Point Software Technologies
CHKP
$13.2B
$3K ﹤0.01%
30
– –
IAU icon
481
iShares Gold Trust
IAU
$64.8B
$3K ﹤0.01%
110
– –
LUV icon
482
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
100
– –
LVS icon
483
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
77
– –
SHEL icon
484
Shell
SHEL
$250B
$3K ﹤0.01%
53
– –
SPAB icon
485
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3K ﹤0.01%
+111
New +$2.91K
TMUS icon
486
T-Mobile US
TMUS
$192B
$3K ﹤0.01%
25
– –
VGSH icon
487
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
52
-1,412
-96% -$82.7K
VICR icon
488
Vicor
VICR
$9.72B
$3K ﹤0.01%
+50
New +$3.3K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3K ﹤0.01%
+31
New +$2.88K
VNT icon
490
Vontier
VNT
$4.61B
$3K ﹤0.01%
170
– –
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
16
– –
AVXL icon
492
Anavex Life Sciences
AVXL
$325M
$2K ﹤0.01%
150
– –
BHF icon
493
Brighthouse Financial
BHF
$3.38B
$2K ﹤0.01%
47
– –
EMBC icon
494
Embecta
EMBC
$276M
$2K ﹤0.01%
88
-5
-5% -$148
B
495
Barrick Mining
B
$66B
$2K ﹤0.01%
+156
New +$2.46K
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
21
– –
KD icon
497
Kyndryl
KD
$2.91B
$2K ﹤0.01%
223
-44
-16% -$458
OXY.WS icon
498
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2K ﹤0.01%
43
– –
PLUG icon
499
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
+100
New +$2.38K
PPG icon
500
PPG Industries
PPG
$25.8B
$2K ﹤0.01%
22
– –
18 19
20
21 22

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SEP
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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.