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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$753K 0.09%
11,948
– –
IEF icon
127
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$738K 0.09%
7,684
-2,904
-27% -$295K
PKG icon
128
Packaging Corp of America
PKG
$22.7B
$728K 0.08%
6,480
+125
+2% +$16.9K
DE icon
129
Deere & Co
DE
$164B
$710K 0.08%
2,128
– –
AON icon
130
Aon
AON
$75.7B
$701K 0.08%
2,618
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$83.2B
$689K 0.08%
+1,000
New +$629K
KO icon
132
Coca-Cola
KO
$374B
$638K 0.07%
11,380
-130
-1% -$8.08K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$635K 0.07%
3,716
-195
-5% -$36.8K
ABT icon
134
Abbott
ABT
$188B
$629K 0.07%
6,505
-900
-12% -$95.9K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$600K 0.07%
18,310
-76
-0.4% -$2.79K
UNH icon
136
UnitedHealth
UNH
$371B
$590K 0.07%
1,168
+108
+10% +$56.8K
MRK icon
137
Merck
MRK
$323B
$578K 0.07%
6,710
+803
+14% +$71.7K
COST icon
138
Costco
COST
$423B
$570K 0.07%
1,206
– –
HBI
139
DELISTED
Hanesbrands
HBI
$552K 0.06%
79,355
+2,230
+3% +$21.9K
IDXX icon
140
Idexx Laboratories
IDXX
$46.9B
$549K 0.06%
1,686
+334
+25% +$123K
PM icon
141
Philip Morris
PM
$290B
$546K 0.06%
6,578
+196
+3% +$18.7K
PARA
142
DELISTED
Paramount Global Class B
PARA
$545K 0.06%
28,620
+886
+3% +$21.3K
DHR icon
143
Danaher
DHR
$147B
$542K 0.06%
2,369
+18
+0.8% +$4.41K
HON icon
144
Honeywell
HON
$77B
$539K 0.06%
3,426
– –
MO icon
145
Altria Group
MO
$109B
$531K 0.06%
13,164
-1,010
-7% -$44.1K
STX icon
146
Seagate
STX
$182B
$506K 0.06%
9,518
+419
+5% +$30.3K
SUSB icon
147
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$503K 0.06%
21,410
– –
ILMN icon
148
Illumina
ILMN
$29B
$502K 0.06%
2,705
+140
+5% +$27.7K
LYB icon
149
LyondellBasell Industries
LYB
$20.2B
$481K 0.06%
6,390
+145
+2% +$12.2K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$474K 0.05%
11,021
-34
-0.3% -$1.63K
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
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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.