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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
SNOW icon
76
Snowflake
SNOW
$115B
$1.73M 0.19%
+12,456
New +$1.97M
ETN icon
77
Eaton
ETN
$174B
$1.71M 0.19%
13,588
-206
-1% -$28.8K
SYK icon
78
Stryker
SYK
$130B
$1.64M 0.18%
8,248
+597
+8% +$140K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.61M 0.17%
4,263
+205
+5% +$84K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.58M 0.17%
32,008
-80
-0.2% -$4.32K
BLK icon
81
Blackrock
BLK
$176B
$1.54M 0.17%
+2,524
New +$1.64M
NWL icon
82
Newell Brands
NWL
$2.56B
$1.52M 0.16%
80,019
+4,874
+6% +$104K
ADM icon
83
Archer Daniels Midland
ADM
$36.9B
$1.51M 0.16%
+19,484
New +$1.7M
PAYX icon
84
Paychex
PAYX
$42.7B
$1.48M 0.16%
13,010
+393
+3% +$49.4K
GPC icon
85
Genuine Parts
GPC
$18.7B
$1.46M 0.16%
10,940
+292
+3% +$38.9K
DIS icon
86
Walt Disney
DIS
$181B
$1.45M 0.16%
15,317
+430
+3% +$47.7K
ICE icon
87
Intercontinental Exchange
ICE
$84.4B
$1.44M 0.16%
15,268
+48
+0.3% +$5.13K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.15%
22,336
+1,120
+5% +$78K
WM icon
89
Waste Management
WM
$91B
$1.4M 0.15%
9,159
+313
+4% +$49K
PRU icon
90
Prudential Financial
PRU
$41.8B
$1.38M 0.15%
14,425
+415
+3% +$43.9K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.9B
$1.38M 0.15%
12,949
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$1.36M 0.15%
10,632
+1,003
+10% +$136K
NEM icon
93
Newmont
NEM
$119B
$1.34M 0.15%
22,533
-427
-2% -$30.2K
NVO
94
Novo Nordisk
NVO
$209B
$1.34M 0.15%
24,132
+190
+0.8% +$10.5K
MTZ icon
95
MasTec
MTZ
$21.9B
$1.34M 0.15%
18,696
+262
+1% +$20.4K
EMR icon
96
Emerson Electric
EMR
$88.3B
$1.34M 0.14%
16,797
+622
+4% +$54.8K
HII icon
97
Huntington Ingalls Industries
HII
$12.8B
$1.34M 0.14%
6,132
+213
+4% +$45K
CMCSA icon
98
Comcast
CMCSA
$90B
$1.31M 0.14%
33,471
+3,586
+12% +$154K
COHR icon
99
Coherent
COHR
$74.2B
$1.31M 0.14%
25,773
+225
+0.9% +$13.7K
NTAP icon
100
NetApp
NTAP
$37.2B
$1.29M 0.14%
19,828
+1,004
+5% +$72.2K
2 3
4
5 6

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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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PGP
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QF
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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.