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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
UPS icon
101
United Parcel Service
UPS
$88.9B
$1.25M 0.14%
6,869
+428
+7% +$78.1K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.24M 0.13%
18,108
-984
-5% -$77.5K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.13%
32,175
+928
+3% +$39.9K
FAST icon
104
Fastenal
FAST
$59.5B
$1.22M 0.13%
48,826
-512
-1% -$13.8K
DEO icon
105
Diageo
DEO
$53.6B
$1.21M 0.13%
6,964
+245
+4% +$46.6K
IJJ icon
106
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.21M 0.13%
12,809
-30
-0.2% -$3.06K
PNC icon
107
PNC Financial Services
PNC
$101B
$1.2M 0.13%
7,624
+495
+7% +$83K
CRM icon
108
Salesforce
CRM
$158B
$1.19M 0.13%
7,210
+113
+2% +$20K
LLY icon
109
Eli Lilly
LLY
$1.06T
$1.15M 0.12%
3,545
+494
+16% +$148K
MTB icon
110
M&T Bank
MTB
$36.2B
$1.14M 0.12%
+7,148
New +$1.2M
ADP icon
111
Automatic Data Processing
ADP
$108B
$1.11M 0.12%
+5,290
New +$1.16M
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.12%
6,723
+333
+5% +$64.2K
RF icon
113
Regions Financial
RF
$26.8B
$1.08M 0.12%
57,831
-599
-1% -$12.4K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.08M 0.12%
10,588
-20,972
-66% -$2.15M
ABB
115
DELISTED
ABB Ltd
ABB
$1.01M 0.11%
37,832
+2,121
+6% +$63K
PG icon
116
Procter & Gamble
PG
$339B
$1M 0.11%
6,976
-10
-0.1% -$1.5K
GPN icon
117
Global Payments
GPN
$22.8B
$995K 0.11%
8,994
+176
+2% +$22.3K
PSX icon
118
Phillips 66
PSX
$81.4B
$992K 0.11%
12,102
-146
-1% -$13.5K
HD icon
119
Home Depot
HD
$355B
$990K 0.11%
3,612
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$983K 0.11%
11,040
– –
NVS icon
121
Novartis
NVS
$297B
$936K 0.1%
11,068
+785
+8% +$68.9K
NUE icon
122
Nucor
NUE
$62.1B
$931K 0.1%
8,920
-293
-3% -$39.7K
PYPL icon
123
PayPal
PYPL
$50.5B
$882K 0.1%
12,632
+908
+8% +$78.8K
PKG icon
124
Packaging Corp of America
PKG
$22.8B
$873K 0.09%
6,355
+195
+3% +$30.1K
PPL
125
PPL Corp
PPL
$26.7B
$842K 0.09%
31,050
+1,266
+4% +$36.3K
3 4
5
6 7

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SEP
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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.