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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
STZ icon
51
Constellation Brands
STZ
$22.7B
$2.12M 0.25%
9,125
-601
-6% -$144K
ALB icon
52
Albemarle
ALB
$15.4B
$2.04M 0.24%
9,408
-676
-7% -$180K
AWK icon
53
American Water Works
AWK
$26.9B
$2.04M 0.24%
13,387
-673
-5% -$97.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$2.02M 0.24%
22,783
+182
+0.8% +$17.4K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$132B
$2.02M 0.24%
6,981
-1,057
-13% -$322K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.99M 0.24%
6,433
-498
-7% -$148K
CSCO icon
57
Cisco
CSCO
$487B
$1.98M 0.24%
41,602
-10,669
-20% -$486K
NVO
58
Novo Nordisk
NVO
$210B
$1.96M 0.23%
29,022
+4,732
+19% +$277K
WMT icon
59
Walmart Inc
WMT
$891B
$1.95M 0.23%
41,277
-2,496
-6% -$119K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.74B
$1.94M 0.23%
94,523
-30,186
-24% -$626K
SYK icon
61
Stryker
SYK
$132B
$1.87M 0.22%
7,644
-520
-6% -$118K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.86M 0.22%
21,975
– –
AMGN icon
63
Amgen
AMGN
$225B
$1.75M 0.21%
6,674
-1,730
-21% -$464K
LMT icon
64
Lockheed Martin
LMT
$139B
$1.69M 0.2%
3,479
-1,005
-22% -$467K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.68M 0.2%
4,400
+137
+3% +$52.7K
SNOW icon
66
Snowflake
SNOW
$116B
$1.68M 0.2%
11,676
-888
-7% -$135K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.19%
31,956
-588
-2% -$30K
T icon
68
AT&T
T
$165B
$1.6M 0.19%
87,064
-16,529
-16% -$296K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$1.6M 0.19%
61,680
-24,306
-28% -$636K
TW icon
70
Tradeweb Markets
TW
$21.8B
$1.58M 0.19%
24,368
-1,602
-6% -$94.2K
ADBE icon
71
Adobe
ADBE
$108B
$1.58M 0.19%
4,691
-201
-4% -$64.3K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$1.58M 0.19%
65,000
-32,647
-33% -$793K
MTZ icon
73
MasTec
MTZ
$21.8B
$1.56M 0.19%
18,276
-1,046
-5% -$85.8K
GNRC icon
74
Generac Holdings
GNRC
$12.3B
$1.55M 0.19%
+15,406
New +$1.74M
INTC icon
75
Intel
INTC
$499B
$1.55M 0.18%
58,482
-17,080
-23% -$474K
1 2
3
4 5

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CRM
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SEP
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MC
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FC
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DC
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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.