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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
(-3.3%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 2 |
Generac Holdings
GNRC
|
+$1.74M |
| 3 |
Coherent
COHR
|
+$996K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$822K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-376
| Closed | -$10K |
|
|
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| – | – |
-382
| Closed | -$16K |
|
553
Stratasys
SSYS
$775M
| $0 | ﹤0.01% |
2
| – | – |
|
554
Molson Coors Class B
TAP
$7.86B
| – | – |
-44
| Closed | -$2K |
|
555
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| – | – |
-500
| Closed | -$22K |
|
556
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| – | – |
-20
| Closed | -$24K |
|
557
Yum! Brands
YUM
$39.3B
| $0 | ﹤0.01% |
3
| – | – |
|
558
Yum China
YUMC
$16.2B
| $0 | ﹤0.01% |
3
| – | – |
|
|
DNMR
559
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
3
| – | – |
|
|
PXD
560
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-16
| Closed | -$3K |
|
|
TWTR
561
DELISTED
Twitter, Inc.
TWTR
| – | – |
-106
| Closed | -$5K |
|
|
CVET
562
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-250
| Closed | -$5K |
|
|
DRE
563
DELISTED
Duke Realty Corp.
DRE
| – | – |
-800
| Closed | -$39K |
|
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QF
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.