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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
ACI icon
526
Albertsons Companies
ACI
$5.95B
– –
-1,000
Closed -$25K
AGZ icon
527
iShares Agency Bond ETF
AGZ
$564M
– –
-440
Closed -$47K
ARKG icon
528
ARK Genomic Revolution ETF
ARKG
$1.78B
$0 ﹤0.01%
+10
New +$317
BHC icon
529
Bausch Health
BHC
$2.32B
– –
-125
Closed -$1K
CNDT icon
530
Conduent
CNDT
$247M
$0 ﹤0.01%
64
– –
COIN icon
531
Coinbase
COIN
$39.7B
– –
-6
Closed –
DIAX
532
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$0 ﹤0.01%
+1
New +$15
FFC
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
– –
-1,400
Closed -$21K
GSK icon
534
GSK
GSK
$103B
$0 ﹤0.01%
+9
New +$300
GTLS
535
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
2
– –
GTX icon
536
Garrett Motion
GTX
$5.5B
$0 ﹤0.01%
30
– –
HLN icon
537
Haleon
HLN
$43.8B
$0 ﹤0.01%
+12
New +$82
IYW icon
538
iShares US Technology ETF
IYW
$25.3B
– –
-788
Closed -$58K
JMIA
539
Jumia Technologies
JMIA
$743M
$0 ﹤0.01%
77
– –
KRE icon
540
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
– –
-75
Closed -$4K
LW icon
541
Lamb Weston
LW
$7.19B
$0 ﹤0.01%
5
– –
MEOH icon
542
Methanex
MEOH
$4.27B
$0 ﹤0.01%
3
– –
NOW icon
543
ServiceNow
NOW
$132B
– –
-125
Closed -$9K
NRG icon
544
NRG Energy
NRG
$25.4B
$0 ﹤0.01%
14
– –
OEF icon
545
iShares S&P 100 ETF
OEF
$20.5B
– –
-147
Closed -$24K
ONL
546
Orion Office REIT
ONL
$157M
$0 ﹤0.01%
35
-40
-53% -$365
QQQX icon
547
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-420
Closed -$9K
SAP icon
548
SAP
SAP
$243B
– –
-85
Closed -$7K
SHEL icon
549
Shell
SHEL
$250B
– –
-53
Closed -$3K
SLVM icon
550
Sylvamo
SLVM
$1.62B
$0 ﹤0.01%
9
-5
-36% -$240
19 20 21
22
23

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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
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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.