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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
HON icon
126
Honeywell
HON
$77B
$628K 0.07%
3,425
+194
+6% +$35.9K
LYB icon
127
LyondellBasell Industries
LYB
$20.2B
$625K 0.07%
6,076
+829
+16% +$82.6K
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$614K 0.06%
11,055
+333
+3% +$19.2K
DHR icon
129
Danaher
DHR
$147B
$611K 0.06%
2,351
– –
PM icon
130
Philip Morris
PM
$290B
$604K 0.06%
6,420
-25
-0.4% -$2.5K
CSX icon
131
CSX Corp
CSX
$92.8B
$554K 0.06%
14,796
– –
UNH icon
132
UnitedHealth
UNH
$371B
$541K 0.06%
1,060
-64
-6% -$30.9K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$534K 0.06%
21,687
-1,823
-8% -$45.8K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$57.5B
$489K 0.05%
6,270
– –
MRK icon
135
Merck
MRK
$323B
$489K 0.05%
5,955
-130
-2% -$10.2K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.8B
$488K 0.05%
6,627
+295
+5% +$22.1K
DVY icon
137
iShares Select Dividend ETF
DVY
$23.6B
$480K 0.05%
3,743
-32
-0.8% -$4K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$466K 0.05%
5,962
– –
MMM icon
139
3M
MMM
$93.9B
$463K 0.05%
3,720
-18
-0.5% -$2.39K
CORP icon
140
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$437K 0.05%
4,196
-309
-7% -$33.1K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$434K 0.05%
11,323
-1,686
-13% -$65.9K
QQQ icon
142
Invesco QQQ Trust
QQQ
$479B
$420K 0.04%
1,158
+400
+53% +$142K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$419K 0.04%
5,023
+455
+10% +$37.7K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$407K 0.04%
3,250
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$367K 0.04%
4,269
-39
-0.9% -$3.46K
TSLA icon
146
Tesla
TSLA
$1.31T
$365K 0.04%
1,017
+69
+7% +$21.5K
COP icon
147
ConocoPhillips
COP
$148B
$363K 0.04%
3,632
-366
-9% -$33.7K
ACN icon
148
Accenture
ACN
$109B
$358K 0.04%
1,061
– –
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$355K 0.04%
9,336
+278
+3% +$10.5K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.82B
$351K 0.04%
2,693
-183
-6% -$23.8K
4 5
6
7 8

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
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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.