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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
CLX icon
151
Clorox
CLX
$13B
$332K 0.03%
2,390
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$330K 0.03%
1,291
– –
ESGD icon
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$327K 0.03%
4,429
+132
+3% +$9.94K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$324K 0.03%
2,679
+105
+4% +$13.1K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$321K 0.03%
4,450
– –
SCHI icon
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$320K 0.03%
13,382
-3,956
-23% -$97.8K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$319K 0.03%
1,555
+343
+28% +$70K
DJP icon
158
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$302K 0.03%
8,181
-2,155
-21% -$72.3K
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$295K 0.03%
3,534
– –
EAGG icon
160
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$289K 0.03%
5,597
-554
-9% -$29.3K
VTIP icon
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K 0.03%
5,534
+100
+2% +$5.13K
DUK icon
162
Duke Energy
DUK
$94.5B
$260K 0.03%
2,331
-55
-2% -$5.71K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.03%
1,606
– –
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50B
$258K 0.03%
+1,658
New +$255K
CVS icon
165
CVS Health
CVS
$122B
$257K 0.03%
2,539
-41
-2% -$4.31K
SUB icon
166
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.03%
2,459
-36
-1% -$3.81K
TGT icon
167
Target
TGT
$69B
$250K 0.03%
1,180
+20
+2% +$4.33K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$244K 0.03%
2,962
+75
+3% +$6.27K
VIS icon
169
Vanguard Industrials ETF
VIS
$8.44B
$238K 0.03%
1,223
– –
ICLN icon
170
iShares Global Clean Energy ETF
ICLN
$2.08B
$235K 0.02%
10,939
– –
SO icon
171
Southern Company
SO
$105B
$233K 0.02%
3,225
-375
-10% -$25.4K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.02%
457
– –
WFC icon
173
Wells Fargo
WFC
$265B
$214K 0.02%
4,411
+125
+3% +$6.69K
ORCL icon
174
Oracle
ORCL
$435B
$207K 0.02%
2,503
-120
-5% -$9.72K
GE icon
175
GE Aerospace
GE
$380B
$202K 0.02%
3,541
-542
-13% -$32.3K
5 6
7
8 9

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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 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.