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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
-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
HD icon
101
Home Depot
HD
$350B
$1.08M 0.11%
3,612
+25
+0.7% +$8.67K
PG icon
102
Procter & Gamble
PG
$340B
$1.07M 0.11%
6,986
+22
+0.3% +$3.44K
HBI
103
DELISTED
Hanesbrands
HBI
$1.06M 0.11%
71,038
+12,634
+22% +$199K
PSX icon
104
Phillips 66
PSX
$86B
$1.06M 0.11%
12,248
-433
-3% -$36.4K
WSM icon
105
Williams-Sonoma
WSM
$29.5B
$976K 0.1%
13,456
+2,652
+25% +$201K
PARA
106
DELISTED
Paramount Global Class B
PARA
$966K 0.1%
25,557
+1,128
+5% +$38.4K
PKG icon
107
Packaging Corp of America
PKG
$22.7B
$962K 0.1%
6,160
+852
+16% +$124K
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$924K 0.1%
11,963
– –
NEE icon
109
NextEra Energy
NEE
$177B
$904K 0.1%
10,667
– –
NVS icon
110
Novartis
NVS
$298B
$902K 0.09%
+10,283
New +$890K
AON icon
111
Aon
AON
$75.7B
$901K 0.09%
2,768
-100
-3% -$29.1K
GVI icon
112
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$886K 0.09%
8,160
-406
-5% -$45.1K
DE icon
113
Deere & Co
DE
$164B
$884K 0.09%
2,128
– –
LLY icon
114
Eli Lilly
LLY
$1.1T
$873K 0.09%
3,051
-30
-1% -$7.72K
PPL
115
PPL Corp
PPL
$26.3B
$850K 0.09%
29,784
+5,314
+22% +$150K
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$831K 0.09%
3,911
-1,536
-28% -$323K
ILMN icon
117
Illumina
ILMN
$29B
$826K 0.09%
2,431
+127
+6% +$42.9K
IDXX icon
118
Idexx Laboratories
IDXX
$46.9B
$776K 0.08%
1,418
– –
VLO icon
119
Valero Energy
VLO
$90.7B
$766K 0.08%
7,543
+811
+12% +$70.3K
PANW icon
120
Palo Alto Networks
PANW
$314B
$735K 0.08%
7,080
-246
-3% -$22K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$696K 0.07%
18,690
-928
-5% -$32.2K
COST icon
122
Costco
COST
$423B
$693K 0.07%
1,204
+10
+0.8% +$5.25K
KO icon
123
Coca-Cola
KO
$374B
$683K 0.07%
11,010
-200
-2% -$12.2K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$634K 0.07%
12,306
+3,075
+33% +$164K
PBCT
125
DELISTED
People's United Financial Inc
PBCT
$632K 0.07%
31,588
– –
3 4
5
6 7

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SEP
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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.