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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
(-2.7%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.1M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.87M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$53.2B
| $1K | ﹤0.01% |
+9
| New | +$932 |
|
502
GSK
GSK
$104B
| $1K | ﹤0.01% |
+10
| New | +$552 |
|
503
Lumen
LUMN
$6.66B
| $1K | ﹤0.01% |
+97
| New | +$1.09K |
|
504
MSCI
MSCI
$41.3B
| $1K | ﹤0.01% |
+2
| New | +$871 |
|
505
NRG Energy
NRG
$25.4B
| $1K | ﹤0.01% |
+14
| New | +$572 |
|
|
ONL
506
Orion Office REIT
ONL
$157M
| $1K | ﹤0.01% |
+75
| New | +$968 |
|
507
UiPath
PATH
$7.88B
| $1K | ﹤0.01% |
+55
| New | +$1.03K |
|
508
Palantir
PLTR
$428B
| $1K | ﹤0.01% |
+155
| New | +$1.53K |
|
509
Teladoc Health
TDOC
$1.29B
| $1K | ﹤0.01% |
+40
| New | +$1.7K |
|
510
Western Digital
WDC
$153B
| $1K | ﹤0.01% |
+30
| New | +$1.21K |
|
511
Xerox
XRX
$421M
| $1K | ﹤0.01% |
+80
| New | +$1.42K |
|
|
ARNC
512
DELISTED
Arconic Corporation
ARNC
| $1K | ﹤0.01% |
+41
| New | +$1.11K |
|
513
Best Buy
BBY
$17.3B
| $0 | ﹤0.01% |
+7
| New | +$583 |
|
514
Conduent
CNDT
$239M
| $0 | ﹤0.01% |
+64
| New | +$321 |
|
515
Coinbase
COIN
$39.2B
| $0 | ﹤0.01% |
+6
| New | +$571 |
|
|
GTLS
516
DELISTED
Chart Industries
GTLS
| $0 | ﹤0.01% |
+2
| New | +$342 |
|
517
Garrett Motion
GTX
$5.51B
| $0 | ﹤0.01% |
+30
| New | +$203 |
|
|
JMIA
518
Jumia Technologies
JMIA
$729M
| $0 | ﹤0.01% |
+77
| New | +$563 |
|
519
Lamb Weston
LW
$7.13B
| $0 | ﹤0.01% |
+5
| New | +$330 |
|
520
Methanex
MEOH
$4.24B
| $0 | ﹤0.01% |
+3
| New | +$148 |
|
521
Sylvamo
SLVM
$1.63B
| $0 | ﹤0.01% |
+14
| New | +$587 |
|
522
Stratasys
SSYS
$769M
| $0 | ﹤0.01% |
+2
| New | +$39 |
|
523
Yum! Brands
YUM
$40.2B
| $0 | ﹤0.01% |
+3
| New | +$349 |
|
524
Yum China
YUMC
$16.4B
| $0 | ﹤0.01% |
+3
| New | +$126 |
|
|
PBCT
525
DELISTED
People's United Financial Inc
PBCT
| – | – |
-31,588
| Closed | -$632K |
|
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QF
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.