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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
(-3.3%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 2 |
Generac Holdings
GNRC
|
+$1.74M |
| 3 |
Coherent
COHR
|
+$996K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$822K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$323B
| $736K | 0.09% |
6,632
-78
| -1% | -$7.97K |
|
127
Regeneron Pharmaceuticals
REGN
$83.2B
| $721K | 0.09% |
1,000
| – | – |
|
128
Coca-Cola
KO
$374B
| $712K | 0.08% |
11,195
-185
| -2% | -$11.2K |
|
129
Honeywell
HON
$77B
| $692K | 0.08% |
3,426
| – | – |
|
130
Abbott
ABT
$188B
| $691K | 0.08% |
6,296
-209
| -3% | -$21.6K |
|
|
PPL
131
PPL Corp
PPL
$26.3B
| $689K | 0.08% |
23,587
-8,156
| -26% | -$224K |
|
132
Idexx Laboratories
IDXX
$46.9B
| $688K | 0.08% |
1,686
| – | – |
|
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $668K | 0.08% |
3,639
-77
| -2% | -$14.3K |
|
134
Palo Alto Networks
PANW
$314B
| $658K | 0.08% |
9,438
-192
| -2% | -$15.4K |
|
135
Packaging Corp of America
PKG
$22.7B
| $644K | 0.08% |
5,030
-1,450
| -22% | -$182K |
|
136
Philip Morris
PM
$290B
| $633K | 0.08% |
6,256
-322
| -5% | -$30.4K |
|
137
UnitedHealth
UNH
$371B
| $619K | 0.07% |
1,168
| – | – |
|
138
Altria Group
MO
$109B
| $602K | 0.07% |
13,164
| – | – |
|
139
Valero Energy
VLO
$90.7B
| $597K | 0.07% |
4,711
-2,690
| -36% | -$338K |
|
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $584K | 0.07% |
16,574
-1,736
| -9% | -$59K |
|
141
Danaher
DHR
$147B
| $569K | 0.07% |
2,416
+47
| +2% | +$10.9K |
|
142
Costco
COST
$423B
| $557K | 0.07% |
1,220
+14
| +1% | +$6.84K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $512K | 0.06% |
10,974
-47
| -0.4% | -$2.14K |
|
144
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $509K | 0.06% |
21,410
| – | – |
|
145
Illumina
ILMN
$29B
| $501K | 0.06% |
2,548
-157
| -6% | -$32.5K |
|
146
iShares Select Dividend ETF
DVY
$23.6B
| $487K | 0.06% |
4,038
+352
| +10% | +$41.6K |
|
147
iShares MSCI EAFE ETF
EFA
$79.8B
| $487K | 0.06% |
7,421
-110
| -1% | -$6.89K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $464K | 0.06% |
4,841
-2,843
| -37% | -$273K |
|
149
CSX Corp
CSX
$92.8B
| $459K | 0.05% |
14,836
-160
| -1% | -$4.81K |
|
150
ConocoPhillips
COP
$148B
| $458K | 0.05% |
3,881
| – | – |
|
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QF
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.