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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$1.21M 0.14%
11,753
-1,196
-9% -$127K
ADP icon
102
Automatic Data Processing
ADP
$109B
$1.19M 0.14%
5,262
-28
-0.5% -$6.61K
PNC icon
103
PNC Financial Services
PNC
$100B
$1.17M 0.14%
7,850
+226
+3% +$36.6K
RF icon
104
Regions Financial
RF
$26.8B
$1.16M 0.13%
57,837
+6
+0% +$127
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.15M 0.13%
12,809
– –
LLY icon
106
Eli Lilly
LLY
$1.1T
$1.14M 0.13%
3,514
-31
-0.9% -$9.82K
UPS icon
107
United Parcel Service
UPS
$89.1B
$1.13M 0.13%
6,988
+119
+2% +$22.5K
NWL icon
108
Newell Brands
NWL
$2.51B
$1.12M 0.13%
80,944
+925
+1% +$17.3K
HD icon
109
Home Depot
HD
$350B
$1.05M 0.12%
3,789
+177
+5% +$52.2K
FCN icon
110
FTI Consulting
FCN
$4.17B
$1.04M 0.12%
+6,281
New +$1.06M
PSX icon
111
Phillips 66
PSX
$86B
$1.03M 0.12%
12,774
+672
+6% +$57.3K
NEM icon
112
Newmont
NEM
$124B
$1.01M 0.12%
24,127
+1,594
+7% +$74.5K
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.12%
32,016
-159
-0.5% -$5.89K
ABB
114
DELISTED
ABB Ltd
ABB
$996K 0.11%
38,806
+974
+3% +$27.4K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$981K 0.11%
33,443
-28
-0.1% -$1.05K
NUE icon
116
Nucor
NUE
$62.5B
$951K 0.11%
8,892
-28
-0.3% -$3.51K
META icon
117
Meta Platforms (Facebook)
META
$1.52T
$912K 0.11%
6,716
-7
-0.1% -$1.14K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$910K 0.1%
11,040
– –
WSM icon
119
Williams-Sonoma
WSM
$29.5B
$891K 0.1%
15,114
+896
+6% +$63.6K
PG icon
120
Procter & Gamble
PG
$340B
$882K 0.1%
6,986
+10
+0.1% +$1.42K
NVS icon
121
Novartis
NVS
$298B
$855K 0.1%
11,246
+178
+2% +$14.8K
PPL
122
PPL Corp
PPL
$26.3B
$805K 0.09%
31,743
+693
+2% +$19.8K
NEE icon
123
NextEra Energy
NEE
$177B
$801K 0.09%
10,212
-400
-4% -$33.9K
VLO icon
124
Valero Energy
VLO
$90.7B
$790K 0.09%
7,401
-24
-0.3% -$2.64K
PANW icon
125
Palo Alto Networks
PANW
$314B
$789K 0.09%
9,630
+2,550
+36% +$221K
3 4
5
6 7

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SEP
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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.