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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
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$1.58M 0.18%
19,603
+119
+0.6% +$9.8K
FNDE icon
77
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.58M 0.18%
67,298
-1,851
-3% -$47.2K
ICLR icon
78
Icon
ICLR
$12.8B
$1.57M 0.18%
8,519
+130
+2% +$28.3K
FDX icon
79
FedEx
FDX
$76.9B
$1.56M 0.18%
10,545
+166
+2% +$35K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.18%
32,544
+536
+2% +$28K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.52M 0.18%
4,263
– –
DIS icon
82
Walt Disney
DIS
$178B
$1.51M 0.17%
16,065
+748
+5% +$80.1K
PAYX icon
83
Paychex
PAYX
$43.1B
$1.49M 0.17%
13,262
+252
+2% +$31.2K
WM icon
84
Waste Management
WM
$90.6B
$1.48M 0.17%
9,263
+104
+1% +$17.2K
TW icon
85
Tradeweb Markets
TW
$21.9B
$1.47M 0.17%
25,970
+559
+2% +$38K
BLK icon
86
Blackrock
BLK
$175B
$1.41M 0.16%
2,568
+44
+2% +$28.8K
ICE icon
87
Intercontinental Exchange
ICE
$84.5B
$1.4M 0.16%
15,481
+213
+1% +$21.4K
HII icon
88
Huntington Ingalls Industries
HII
$13B
$1.38M 0.16%
6,204
+72
+1% +$16.1K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.36M 0.16%
22,888
+552
+2% +$37.7K
CRM icon
90
Salesforce
CRM
$162B
$1.36M 0.16%
9,443
+2,233
+31% +$379K
ADBE icon
91
Adobe
ADBE
$109B
$1.35M 0.16%
4,892
+123
+3% +$46.5K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.28M 0.15%
18,008
-100
-0.6% -$7.82K
PRU icon
93
Prudential Financial
PRU
$42.1B
$1.27M 0.15%
14,819
+394
+3% +$37.9K
MTB icon
94
M&T Bank
MTB
$36.3B
$1.26M 0.14%
7,130
-18
-0.3% -$3.19K
NTAP icon
95
NetApp
NTAP
$39B
$1.25M 0.14%
20,292
+464
+2% +$32.3K
EMR icon
96
Emerson Electric
EMR
$88.5B
$1.24M 0.14%
16,948
+151
+0.9% +$12.5K
MTZ icon
97
MasTec
MTZ
$21.5B
$1.23M 0.14%
19,322
+626
+3% +$48.4K
QCOM icon
98
Qualcomm
QCOM
$170B
$1.22M 0.14%
10,778
+146
+1% +$20.1K
NVO
99
Novo Nordisk
NVO
$211B
$1.21M 0.14%
24,290
+158
+0.7% +$8.46K
DEO icon
100
Diageo
DEO
$54B
$1.21M 0.14%
7,095
+131
+2% +$23.5K
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 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.