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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
QUAL icon
501
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2K ﹤0.01%
+18
New +$2.1K
TAP icon
502
Molson Coors Class B
TAP
$7.93B
$2K ﹤0.01%
44
– –
TRIP icon
503
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
101
– –
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
20
– –
AVNS
505
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
AVY icon
506
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
6
– –
BHC icon
507
Bausch Health
BHC
$2.37B
$1K ﹤0.01%
125
– –
CC icon
508
Chemours
CC
$2.2B
$1K ﹤0.01%
35
– –
CPRX
509
DELISTED
Catalyst Pharmaceutical
CPRX
$1K ﹤0.01%
100
– –
DNOW icon
510
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
112
– –
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$30B
$1K ﹤0.01%
20
+4
+25% +$171
INDP icon
512
Indaptus Therapeutics
INDP
$159M
$1K ﹤0.01%
+14
New +$1.09K
LUMN icon
513
Lumen
LUMN
$6.85B
$1K ﹤0.01%
97
– –
MSCI icon
514
MSCI
MSCI
$40.9B
$1K ﹤0.01%
2
– –
NRG icon
515
NRG Energy
NRG
$25B
$1K ﹤0.01%
14
– –
ONL
516
Orion Office REIT
ONL
$157M
$1K ﹤0.01%
75
– –
PATH icon
517
UiPath
PATH
$8.08B
$1K ﹤0.01%
55
– –
PLTR icon
518
Palantir
PLTR
$421B
$1K ﹤0.01%
155
– –
RPV icon
519
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1K ﹤0.01%
+10
New +$769
SPYV icon
520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1K ﹤0.01%
+22
New +$835
TDOC icon
521
Teladoc Health
TDOC
$1.29B
$1K ﹤0.01%
40
– –
TRP icon
522
TC Energy
TRP
$66B
$1K ﹤0.01%
35
– –
WDC icon
523
Western Digital
WDC
$151B
$1K ﹤0.01%
30
– –
XRX icon
524
Xerox
XRX
$427M
$1K ﹤0.01%
80
– –
ZTS icon
525
Zoetis
ZTS
$30.9B
$1K ﹤0.01%
9
– –
19 20
21
22 23

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TA
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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.