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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$2.32M 0.27%
28,956
+27
+0.1% +$2.52K
V icon
52
Visa
V
$675B
$2.29M 0.26%
12,900
+188
+1% +$38.3K
STZ icon
53
Constellation Brands
STZ
$22.8B
$2.23M 0.26%
9,726
+140
+1% +$34.1K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.2B
$2.23M 0.26%
85,986
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$2.17M 0.25%
22,601
+1,001
+5% +$112K
SNOW icon
56
Snowflake
SNOW
$116B
$2.13M 0.25%
12,564
+108
+0.9% +$17.9K
CSCO icon
57
Cisco
CSCO
$483B
$2.09M 0.24%
52,271
+1,395
+3% +$61.9K
DSI icon
58
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2M 0.23%
29,900
+119
+0.4% +$8.93K
AMAT icon
59
Applied Materials
AMAT
$414B
$1.96M 0.23%
23,857
+429
+2% +$41.4K
INTC icon
60
Intel
INTC
$491B
$1.95M 0.22%
75,562
+300
+0.4% +$10.2K
RTX icon
61
RTX Corp
RTX
$302B
$1.93M 0.22%
23,606
-531
-2% -$48.1K
VIRT icon
62
Virtu Financial
VIRT
$4.92B
$1.93M 0.22%
92,867
+3,308
+4% +$75.9K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.9M 0.22%
52,182
-2,262
-4% -$92.2K
AMGN icon
64
Amgen
AMGN
$226B
$1.89M 0.22%
8,404
+1,207
+17% +$293K
WMT icon
65
Walmart Inc
WMT
$897B
$1.89M 0.22%
43,773
-18
-0% -$789
ETN icon
66
Eaton
ETN
$173B
$1.87M 0.22%
14,031
+443
+3% +$62K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.85M 0.21%
6,931
+3
+0% +$854
AWK icon
68
American Water Works
AWK
$26.9B
$1.83M 0.21%
14,060
+127
+0.9% +$19.1K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.75M 0.2%
21,975
– –
LMT icon
70
Lockheed Martin
LMT
$139B
$1.73M 0.2%
4,484
+451
+11% +$188K
PSA icon
71
Public Storage
PSA
$60.8B
$1.73M 0.2%
5,899
-108
-2% -$35.1K
SYK icon
72
Stryker
SYK
$133B
$1.65M 0.19%
8,164
-84
-1% -$17.7K
GPC icon
73
Genuine Parts
GPC
$18.5B
$1.65M 0.19%
11,048
+108
+1% +$16.3K
PYPL icon
74
PayPal
PYPL
$50.5B
$1.63M 0.19%
18,963
+6,331
+50% +$561K
T icon
75
AT&T
T
$165B
$1.59M 0.18%
103,593
-2,459
-2% -$44.7K
1 2
3
4 5

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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.