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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
GVI icon
151
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$482K 0.05%
4,571
-3,589
-44% -$381K
IDXX icon
152
Idexx Laboratories
IDXX
$46.2B
$474K 0.05%
1,352
-66
-5% -$26.9K
ILMN icon
153
Illumina
ILMN
$28.4B
$460K 0.05%
2,565
+134
+6% +$34.2K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$449K 0.05%
5,892
-70
-1% -$5.38K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.6B
$440K 0.05%
3,743
– –
CSX icon
156
CSX Corp
CSX
$93.1B
$430K 0.05%
14,796
– –
VTEB icon
157
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$414K 0.04%
8,287
-4,019
-33% -$201K
MMM icon
158
3M
MMM
$94.3B
$413K 0.04%
3,812
+92
+2% +$11.1K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$57.5B
$405K 0.04%
6,270
– –
SLYV icon
160
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$362K 0.04%
4,999
-24
-0.5% -$1.87K
BHB icon
161
Bar Harbor Bankshares
BHB
$666M
$348K 0.04%
+13,455
New +$356K
AXP icon
162
American Express
AXP
$230B
$342K 0.04%
+2,467
New +$407K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$342K 0.04%
3,250
– –
CLX icon
164
Clorox
CLX
$12.7B
$337K 0.04%
2,390
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$336K 0.04%
4,197
-72
-2% -$5.88K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$332K 0.04%
+8,124
New +$362K
COP icon
167
ConocoPhillips
COP
$141B
$327K 0.04%
3,639
+7
+0.2% +$721
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$325K 0.04%
1,158
– –
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$324K 0.04%
10,292
+956
+10% +$32.9K
IBB icon
170
iShares Biotechnology ETF
IBB
$9.71B
$317K 0.03%
2,692
-1
-0% -$119
BAC icon
171
Bank of America
BAC
$442B
$310K 0.03%
+9,977
New +$359K
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$309K 0.03%
9,839
-1,484
-13% -$51.3K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$308K 0.03%
4,178
+1,216
+41% +$94.5K
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$297K 0.03%
8,527
+346
+4% +$13.4K
ACN icon
175
Accenture
ACN
$108B
$295K 0.03%
1,063
+2
+0.2% +$601
5 6
7
8 9

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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.