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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
BBY icon
526
Best Buy
BBY
$17.6B
$0 ﹤0.01%
7
– –
BLNK icon
527
Blink Charging
BLNK
$86.1M
– –
-300
Closed -$5K
CNDT icon
528
Conduent
CNDT
$247M
$0 ﹤0.01%
64
– –
COHR icon
529
Coherent
COHR
$64.3B
– –
-25,773
Closed -$1.31M
COIN icon
530
Coinbase
COIN
$39.2B
$0 ﹤0.01%
6
– –
DOC icon
531
Healthpeak Properties
DOC
$14.2B
– –
-75
Closed -$2K
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-880
Closed -$26K
FRT icon
533
Federal Realty Investment Trust
FRT
$10.1B
– –
-200
Closed -$19K
GSK icon
534
GSK
GSK
$103B
– –
-10
Closed -$1K
GTLS
535
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
2
– –
GTX icon
536
Garrett Motion
GTX
$5.45B
$0 ﹤0.01%
30
– –
JMIA
537
Jumia Technologies
JMIA
$738M
$0 ﹤0.01%
77
– –
LW icon
538
Lamb Weston
LW
$7.24B
$0 ﹤0.01%
5
– –
MELI icon
539
Mercado Libre
MELI
$96.8B
– –
-5
Closed -$3K
MEOH icon
540
Methanex
MEOH
$4.28B
$0 ﹤0.01%
3
– –
NIO icon
541
NIO
NIO
$11.5B
– –
-200
Closed -$4K
PFF icon
542
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,500
Closed -$49K
RUM icon
543
RUM Group Inc
RUM
$1.84B
– –
-1,500
Closed -$15K
SHW icon
544
Sherwin-Williams
SHW
$88.2B
– –
-21
Closed -$5K
SLVM icon
545
Sylvamo
SLVM
$1.62B
$0 ﹤0.01%
14
– –
SSYS icon
546
Stratasys
SSYS
$774M
$0 ﹤0.01%
2
– –
YUM icon
547
Yum! Brands
YUM
$39.4B
$0 ﹤0.01%
3
– –
YUMC icon
548
Yum China
YUMC
$16.3B
$0 ﹤0.01%
3
– –
DNMR
549
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
+3
New +$534
ARNC
550
DELISTED
Arconic Corporation
ARNC
– –
-41
Closed -$1K
19 20 21
22
23

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TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.