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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
+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
TMUS icon
476
T-Mobile US
TMUS
$192B
$4K ﹤0.01%
25
– –
ZION icon
477
Zions Bancorporation
ZION
$10.4B
$4K ﹤0.01%
+72
New +$3.6K
AAP icon
478
Advance Auto Parts
AAP
$3.19B
$3K ﹤0.01%
20
– –
ALL icon
479
Allstate
ALL
$66.3B
$3K ﹤0.01%
25
– –
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.28B
$3K ﹤0.01%
20
– –
CCI icon
481
Crown Castle
CCI
$31.3B
$3K ﹤0.01%
25
– –
CEG icon
482
Constellation Energy
CEG
$98.6B
$3K ﹤0.01%
33
-166
-83% -$14.9K
DAL icon
483
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
100
-75
-43% -$2.49K
LUV icon
484
Southwest Airlines
LUV
$22.3B
$3K ﹤0.01%
100
– –
PPG icon
485
PPG Industries
PPG
$25.8B
$3K ﹤0.01%
22
– –
RIVN icon
486
Rivian
RIVN
$23.7B
$3K ﹤0.01%
+170
New +$5K
SPAB icon
487
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$3K ﹤0.01%
111
– –
SPCE icon
488
Virgin Galactic
SPCE
$498M
$3K ﹤0.01%
46
– –
VGSH icon
489
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
52
– –
VICR icon
490
Vicor
VICR
$9.72B
$3K ﹤0.01%
50
– –
VLUE icon
491
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3K ﹤0.01%
31
– –
VNT icon
492
Vontier
VNT
$4.61B
$3K ﹤0.01%
170
– –
ARKK icon
493
ARK Innovation ETF
ARKK
$6.38B
$2K ﹤0.01%
75
-150
-67% -$5.36K
BHF icon
494
Brighthouse Financial
BHF
$3.38B
$2K ﹤0.01%
47
– –
CPRX
495
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
100
– –
EMBC icon
496
Embecta
EMBC
$276M
$2K ﹤0.01%
88
– –
IYE icon
497
iShares US Energy ETF
IYE
$1.79B
$2K ﹤0.01%
+48
New +$2.24K
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2K ﹤0.01%
21
– –
OXY.WS icon
499
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
$2K ﹤0.01%
43
– –
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2K ﹤0.01%
18
– –
18 19
20
21 22

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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 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.