We are live on ! Find out more
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
MTZ icon
76
MasTec
MTZ
$21.5B
$1.61M 0.17%
18,434
+644
+4% +$56.3K
EMR icon
77
Emerson Electric
EMR
$88.5B
$1.59M 0.17%
16,175
+1,662
+11% +$157K
NTAP icon
78
NetApp
NTAP
$39B
$1.56M 0.16%
18,824
+2,527
+16% +$220K
CRM icon
79
Salesforce
CRM
$162B
$1.51M 0.16%
7,097
+417
+6% +$89.7K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.47M 0.15%
9,629
+494
+5% +$82.9K
FAST icon
81
Fastenal
FAST
$59.8B
$1.47M 0.15%
49,338
-958
-2% -$26.8K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$1.42M 0.15%
6,390
+389
+6% +$97.2K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.8B
$1.42M 0.15%
12,949
-176
-1% -$19.9K
IJJ icon
84
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.41M 0.15%
12,839
– –
WM icon
85
Waste Management
WM
$90.6B
$1.4M 0.15%
8,846
+1,345
+18% +$204K
CMCSA icon
86
Comcast
CMCSA
$89.4B
$1.4M 0.15%
29,885
+4,970
+20% +$239K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.15%
31,247
+34
+0.1% +$1.67K
UPS icon
88
United Parcel Service
UPS
$89.1B
$1.38M 0.15%
6,441
+768
+14% +$163K
VMW
89
DELISTED
VMware, Inc
VMW
$1.38M 0.15%
12,117
+410
+4% +$49.7K
NUE icon
90
Nucor
NUE
$62.5B
$1.37M 0.14%
9,213
+464
+5% +$56.9K
DEO icon
91
Diageo
DEO
$54B
$1.36M 0.14%
6,719
+967
+17% +$194K
PYPL icon
92
PayPal
PYPL
$50.5B
$1.36M 0.14%
11,724
+1,456
+14% +$194K
GPC icon
93
Genuine Parts
GPC
$18.5B
$1.34M 0.14%
10,648
+1,278
+14% +$165K
NVO
94
Novo Nordisk
NVO
$211B
$1.33M 0.14%
23,942
+1,798
+8% +$92.3K
PNC icon
95
PNC Financial Services
PNC
$100B
$1.31M 0.14%
7,129
+1,162
+19% +$235K
RF icon
96
Regions Financial
RF
$26.8B
$1.3M 0.14%
58,430
+5,058
+9% +$119K
GPN icon
97
Global Payments
GPN
$22.8B
$1.21M 0.13%
8,818
+1,024
+13% +$143K
HII icon
98
Huntington Ingalls Industries
HII
$13B
$1.18M 0.12%
5,919
+1,146
+24% +$224K
ABB
99
DELISTED
ABB Ltd
ABB
$1.15M 0.12%
35,711
+5,274
+17% +$184K
IJS icon
100
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.13M 0.12%
11,040
+149
+1% +$15.2K
2 3
4
5 6

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.