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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
NEE icon
126
NextEra Energy
NEE
$177B
$822K 0.09%
10,612
-55
-0.5% -$4.19K
ABT icon
127
Abbott
ABT
$187B
$804K 0.09%
+7,405
New +$841K
HBI
128
DELISTED
Hanesbrands
HBI
$793K 0.09%
77,125
+6,087
+9% +$75.6K
VLO icon
129
Valero Energy
VLO
$85.9B
$789K 0.09%
7,425
-118
-2% -$14K
WSM icon
130
Williams-Sonoma
WSM
$29.6B
$789K 0.09%
14,218
+762
+6% +$49.3K
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$761K 0.08%
11,948
-15
-0.1% -$1.05K
KO icon
132
Coca-Cola
KO
$375B
$725K 0.08%
11,510
+500
+5% +$31.7K
AON icon
133
Aon
AON
$76B
$706K 0.08%
2,618
-150
-5% -$43.1K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$689K 0.07%
3,911
– –
PARA
135
DELISTED
Paramount Global Class B
PARA
$684K 0.07%
27,734
+2,177
+9% +$66.3K
STX icon
136
Seagate
STX
$184B
$650K 0.07%
+9,099
New +$739K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$644K 0.07%
18,386
-304
-2% -$11K
DE icon
138
Deere & Co
DE
$168B
$638K 0.07%
2,128
– –
PM icon
139
Philip Morris
PM
$295B
$630K 0.07%
6,382
-38
-0.6% -$3.87K
MO icon
140
Altria Group
MO
$114B
$592K 0.06%
+14,174
New +$734K
PANW icon
141
Palo Alto Networks
PANW
$297B
$583K 0.06%
7,080
– –
COST icon
142
Costco
COST
$420B
$578K 0.06%
1,206
+2
+0.2% +$1.01K
HON icon
143
Honeywell
HON
$78B
$561K 0.06%
3,426
+1
+0% +$180
LYB icon
144
LyondellBasell Industries
LYB
$19.2B
$546K 0.06%
6,245
+169
+3% +$17.6K
UNH icon
145
UnitedHealth
UNH
$370B
$544K 0.06%
1,060
– –
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$542K 0.06%
11,055
– –
MRK icon
147
Merck
MRK
$318B
$538K 0.06%
5,907
-48
-0.8% -$4.25K
DHR icon
148
Danaher
DHR
$144B
$528K 0.06%
2,351
– –
SUSB icon
149
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$516K 0.06%
21,410
-277
-1% -$6.72K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$80.2B
$483K 0.05%
7,736
+1,109
+17% +$75.5K
4 5
6
7 8

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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.