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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
VIRT icon
76
Virtu Financial
VIRT
$4.92B
$1.53M 0.18%
75,106
-17,761
-19% -$386K
ICLR icon
77
Icon
ICLR
$12.8B
$1.52M 0.18%
7,847
-672
-8% -$133K
ICE icon
78
Intercontinental Exchange
ICE
$84.5B
$1.51M 0.18%
14,744
-737
-5% -$73.4K
PSA icon
79
Public Storage
PSA
$60.8B
$1.49M 0.18%
5,312
-587
-10% -$171K
FDX icon
80
FedEx
FDX
$76.9B
$1.47M 0.17%
8,465
-2,080
-20% -$346K
GPC icon
81
Genuine Parts
GPC
$18.5B
$1.43M 0.17%
8,254
-2,794
-25% -$486K
BLK icon
82
Blackrock
BLK
$175B
$1.41M 0.17%
1,984
-584
-23% -$390K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.34M 0.16%
13,316
+507
+4% +$50.6K
DIS icon
84
Walt Disney
DIS
$178B
$1.33M 0.16%
15,366
-699
-4% -$66.9K
LLY icon
85
Eli Lilly
LLY
$1.1T
$1.3M 0.16%
3,564
+50
+1% +$17.7K
ADM icon
86
Archer Daniels Midland
ADM
$38.8B
$1.29M 0.15%
13,888
-5,715
-29% -$528K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.15%
20,492
-2,396
-10% -$152K
EMR icon
88
Emerson Electric
EMR
$88.5B
$1.27M 0.15%
13,192
-3,756
-22% -$338K
PSX icon
89
Phillips 66
PSX
$86B
$1.26M 0.15%
12,064
-710
-6% -$72.6K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.23M 0.15%
11,998
+8,041
+203% +$822K
PYPL icon
91
PayPal
PYPL
$50.5B
$1.23M 0.15%
17,223
-1,740
-9% -$139K
ADP icon
92
Automatic Data Processing
ADP
$109B
$1.22M 0.15%
5,127
-135
-3% -$33.1K
HD icon
93
Home Depot
HD
$350B
$1.16M 0.14%
3,675
-114
-3% -$34.7K
FCN icon
94
FTI Consulting
FCN
$4.17B
$1.16M 0.14%
7,295
+1,014
+16% +$169K
CRM icon
95
Salesforce
CRM
$162B
$1.16M 0.14%
8,710
-733
-8% -$107K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.14M 0.14%
17,572
-436
-2% -$30.4K
PAYX icon
97
Paychex
PAYX
$43.1B
$1.13M 0.13%
9,747
-3,515
-27% -$411K
WM icon
98
Waste Management
WM
$90.6B
$1.12M 0.13%
7,117
-2,146
-23% -$345K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$1.11M 0.13%
10,502
-1,251
-11% -$130K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.13%
29,487
-2,529
-8% -$95.1K
2 3
4
5 6

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SEP
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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.