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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
-4.47%
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
$950M
AUM Growth
-$99.7M
Cap. Flow
-$51.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$2.39M 0.25%
28,918
-1,700
-6% -$132K
PSA icon
52
Public Storage
PSA
$60.8B
$2.37M 0.25%
6,064
-68
-1% -$24.7K
RTX icon
53
RTX Corp
RTX
$302B
$2.26M 0.24%
22,833
-1,097
-5% -$104K
TW icon
54
Tradeweb Markets
TW
$21.9B
$2.24M 0.24%
25,475
-1,408
-5% -$122K
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.23M 0.24%
22,047
+1,260
+6% +$126K
STZ icon
56
Constellation Brands
STZ
$22.8B
$2.23M 0.24%
9,695
+128
+1% +$29.6K
FNDE icon
57
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.22M 0.23%
76,807
+5,601
+8% +$171K
WMT icon
58
Walmart Inc
WMT
$897B
$2.19M 0.23%
44,100
-210
-0.5% -$9.86K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$133B
$2.17M 0.23%
8,318
-127
-2% -$30.1K
ETN icon
60
Eaton
ETN
$173B
$2.09M 0.22%
13,794
+54
+0.4% +$8.45K
ICLR icon
61
Icon
ICLR
$12.8B
$2.05M 0.22%
8,416
+166
+2% +$41.6K
SYK icon
62
Stryker
SYK
$133B
$2.04M 0.22%
7,651
+88
+1% +$22.8K
DIS icon
63
Walt Disney
DIS
$178B
$2.04M 0.21%
14,887
+527
+4% +$76.2K
ICE icon
64
Intercontinental Exchange
ICE
$84.5B
$2.01M 0.21%
15,220
-55
-0.4% -$7.11K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.91M 0.2%
32,088
-5,316
-14% -$312K
IBM icon
66
IBM
IBM
$223B
$1.9M 0.2%
14,593
+2,413
+20% +$315K
COHR icon
67
Coherent
COHR
$63.6B
$1.85M 0.19%
25,548
+520
+2% +$35.4K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.83M 0.19%
4,058
+618
+18% +$275K
NEM icon
69
Newmont
NEM
$124B
$1.82M 0.19%
22,960
-1,231
-5% -$83.3K
LMT icon
70
Lockheed Martin
LMT
$139B
$1.8M 0.19%
4,086
-61
-1% -$24.7K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.77M 0.19%
19,092
-2,492
-12% -$228K
PAYX icon
72
Paychex
PAYX
$43.1B
$1.72M 0.18%
12,617
+1,898
+18% +$233K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.69M 0.18%
21,216
+1,500
+8% +$118K
PRU icon
74
Prudential Financial
PRU
$42.1B
$1.66M 0.17%
14,010
+1,710
+14% +$194K
NWL icon
75
Newell Brands
NWL
$2.51B
$1.61M 0.17%
75,145
+11,416
+18% +$264K
1 2
3
4 5

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SEP
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Bangor Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Bangor Savings Bank held 204 positions worth $950M, down 9.5% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank withdrew a net $51.7M in Q1 2022, closing 26 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bangor Savings Bank opened a new position in Novartis worth $902K.

  • Bangor Savings Bank's largest Q1 2022 buy was Novartis: 10,283 shares worth $902K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $14M increase.
  • Bangor Savings Bank's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Bangor Savings Bank fully exited Apple in Q1 2022, selling an estimated $14.1M.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $950M portfolio in Q1 2022.
  • Bangor Savings Bank opened 3 new positions and closed 26 in Q1 2022.
  • Bangor Savings Bank's portfolio value fell 9.5% quarter-over-quarter to $950M.

Based on Bangor Savings Bank's 13F filing for Q1 2022, filed 14 Apr 2022.