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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
PRU icon
101
Prudential Financial
PRU
$41.9B
$1.05M 0.13%
10,552
-4,267
-29% -$432K
PG icon
102
Procter & Gamble
PG
$339B
$1.04M 0.12%
6,878
-108
-2% -$15.1K
HII icon
103
Huntington Ingalls Industries
HII
$13B
$1.04M 0.12%
4,491
-1,713
-28% -$403K
RF icon
104
Regions Financial
RF
$26.7B
$1.03M 0.12%
47,604
-10,233
-18% -$222K
NEM icon
105
Newmont
NEM
$123B
$1.02M 0.12%
21,716
-2,411
-10% -$108K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.01M 0.12%
11,040
– –
MTB icon
107
M&T Bank
MTB
$36.2B
$1.01M 0.12%
6,936
-194
-3% -$31.9K
COHR icon
108
Coherent
COHR
$65.4B
$1M 0.12%
+28,640
New +$996K
QCOM icon
109
Qualcomm
QCOM
$172B
$992K 0.12%
9,025
-1,753
-16% -$205K
CYBR
110
DELISTED
CyberArk
CYBR
$974K 0.12%
7,513
-10,439
-58% -$1.51M
DEO icon
111
Diageo
DEO
$53.6B
$965K 0.12%
5,415
-1,680
-24% -$295K
CMCSA icon
112
Comcast
CMCSA
$89B
$945K 0.11%
27,015
-6,428
-19% -$213K
UPS icon
113
United Parcel Service
UPS
$88.8B
$936K 0.11%
5,383
-1,605
-23% -$278K
PNC icon
114
PNC Financial Services
PNC
$100B
$919K 0.11%
5,819
-2,031
-26% -$320K
NTAP icon
115
NetApp
NTAP
$39.5B
$915K 0.11%
15,222
-5,070
-25% -$336K
ABB
116
DELISTED
ABB Ltd
ABB
$915K 0.11%
30,044
-8,762
-23% -$255K
DE icon
117
Deere & Co
DE
$164B
$912K 0.11%
2,128
– –
NEE icon
118
NextEra Energy
NEE
$176B
$848K 0.1%
10,148
-64
-0.6% -$5.17K
WSM icon
119
Williams-Sonoma
WSM
$29.5B
$844K 0.1%
14,688
-426
-3% -$25.6K
FNDE icon
120
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$830K 0.1%
33,517
-33,781
-50% -$828K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$812K 0.1%
11,888
-60
-0.5% -$4.12K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$788K 0.09%
6,554
-162
-2% -$19K
NWL icon
123
Newell Brands
NWL
$2.5B
$788K 0.09%
60,246
-20,698
-26% -$283K
AON icon
124
Aon
AON
$75.5B
$786K 0.09%
2,618
– –
NVS icon
125
Novartis
NVS
$297B
$758K 0.09%
8,356
-2,890
-26% -$243K
3 4
5
6 7

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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 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.