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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
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$2K ﹤0.01%
101
– –
VLY icon
502
Valley National Bancorp
VLY
$8.1B
$2K ﹤0.01%
200
-200
-50% -$2.35K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2K ﹤0.01%
20
– –
MKFG
504
DELISTED
Markforged Holding Corporation
MKFG
$2K ﹤0.01%
182
– –
AVNS
505
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
31
– –
AVXL icon
506
Anavex Life Sciences
AVXL
$314M
$1K ﹤0.01%
150
– –
AVY icon
507
Avery Dennison
AVY
$13.5B
$1K ﹤0.01%
6
– –
BBY icon
508
Best Buy
BBY
$17.4B
$1K ﹤0.01%
7
– –
CC icon
509
Chemours
CC
$2.2B
$1K ﹤0.01%
35
– –
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
– –
INDP icon
512
Indaptus Therapeutics
INDP
$159M
$1K ﹤0.01%
14
– –
KD icon
513
Kyndryl
KD
$2.97B
$1K ﹤0.01%
110
-113
-51% -$1.14K
LUMN icon
514
Lumen
LUMN
$6.85B
$1K ﹤0.01%
97
– –
MSCI icon
515
MSCI
MSCI
$40.9B
$1K ﹤0.01%
2
– –
PATH icon
516
UiPath
PATH
$8.08B
$1K ﹤0.01%
55
– –
PLTR icon
517
Palantir
PLTR
$421B
$1K ﹤0.01%
155
– –
PLUG icon
518
Plug Power
PLUG
$2.94B
$1K ﹤0.01%
100
– –
RPV icon
519
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1K ﹤0.01%
10
– –
SPYV icon
520
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1K ﹤0.01%
22
– –
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
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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 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.