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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
-10.97%
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
$924M
AUM Growth
-$26.1M
Cap. Flow
+$87.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Healthcare 3.81%
3 Financials 2.88%
4 Industrials 2.31%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.35M 0.25%
97,647
– –
FDX icon
52
FedEx
FDX
$75.4B
$2.35M 0.25%
10,379
-9
-0.1% -$1.92K
RTX icon
53
RTX Corp
RTX
$301B
$2.32M 0.25%
24,137
+1,304
+6% +$125K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$2.29M 0.25%
8,116
-202
-2% -$54.1K
CYBR
55
DELISTED
CyberArk
CYBR
$2.28M 0.25%
17,812
-151
-0.8% -$21.8K
STZ icon
56
Constellation Brands
STZ
$23.2B
$2.23M 0.24%
9,586
-109
-1% -$26.5K
T icon
57
AT&T
T
$163B
$2.22M 0.24%
+106,052
New +$2.11M
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.22M 0.24%
54,444
-131
-0.2% -$5.82K
CSCO icon
59
Cisco
CSCO
$479B
$2.17M 0.23%
50,876
+2,824
+6% +$135K
LOW icon
60
Lowe's Companies
LOW
$125B
$2.17M 0.23%
12,395
+432
+4% +$83.3K
DSI icon
61
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.14M 0.23%
29,781
-265
-0.9% -$20.6K
AMAT icon
62
Applied Materials
AMAT
$428B
$2.13M 0.23%
+23,428
New +$2.57M
VIRT icon
63
Virtu Financial
VIRT
$4.93B
$2.1M 0.23%
89,559
+1,972
+2% +$56.4K
AWK icon
64
American Water Works
AWK
$26.9B
$2.07M 0.22%
+13,933
New +$2.12M
ALB icon
65
Albemarle
ALB
$15.5B
$2.05M 0.22%
+9,803
New +$2.19M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.89M 0.2%
+6,928
New +$2.17M
PSA icon
67
Public Storage
PSA
$61.3B
$1.88M 0.2%
6,007
-57
-0.9% -$19.7K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.84M 0.2%
21,975
-72
-0.3% -$6.58K
ICLR icon
69
Icon
ICLR
$12.7B
$1.82M 0.2%
8,389
-27
-0.3% -$6.05K
FNDE icon
70
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1.79M 0.19%
69,149
-7,658
-10% -$210K
WMT icon
71
Walmart Inc
WMT
$890B
$1.77M 0.19%
43,791
-309
-0.7% -$14.2K
AMGN icon
72
Amgen
AMGN
$222B
$1.75M 0.19%
+7,197
New +$1.76M
ADBE icon
73
Adobe
ADBE
$105B
$1.75M 0.19%
+4,769
New +$1.94M
TW icon
74
Tradeweb Markets
TW
$21.6B
$1.74M 0.19%
25,411
-64
-0.3% -$4.65K
LMT icon
75
Lockheed Martin
LMT
$136B
$1.73M 0.19%
4,033
-53
-1% -$23.3K
1 2
3
4 5

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Bangor Savings Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Bangor Savings Bank held 525 positions worth $924M, down 2.7% from $950M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bangor Savings Bank deployed $87.8M of net new capital in Q2 2022, opening 347 new positions and adding to 90 existing holdings. Its largest new stake was Apple: 76,056 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $39.7M trimmed.

  • Bangor Savings Bank's largest Q2 2022 buy was Apple: 76,056 shares worth $10.4M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q2 2022, an estimated $56.1M increase.
  • Bangor Savings Bank's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $39.7M.
  • Bangor Savings Bank fully exited People's United Financial Inc in Q2 2022, selling an estimated $632K.
  • Bangor Savings Bank's ten largest holdings make up 56% of its $924M portfolio in Q2 2022.
  • Bangor Savings Bank opened 347 new positions and closed 1 in Q2 2022.
  • Bangor Savings Bank's portfolio value fell 2.7% quarter-over-quarter to $924M.

Based on Bangor Savings Bank's 13F filing for Q2 2022, filed 15 Aug 2022.