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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
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.8B
$422K 0.05%
7,531
-205
-3% -$12.8K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$420K 0.05%
11,673
+3,549
+44% +$149K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$403K 0.05%
3,957
-614
-13% -$64.5K
CSX icon
154
CSX Corp
CSX
$92.8B
$400K 0.05%
14,996
+200
+1% +$6.22K
COP icon
155
ConocoPhillips
COP
$148B
$397K 0.05%
3,881
+242
+7% +$24.1K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$395K 0.05%
3,686
-57
-2% -$6.83K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.5B
$390K 0.05%
6,270
– –
BHB icon
158
Bar Harbor Bankshares
BHB
$660M
$357K 0.04%
13,455
– –
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$344K 0.04%
5,128
+129
+3% +$9.7K
MMM icon
160
3M
MMM
$93.9B
$343K 0.04%
3,714
-98
-3% -$10.8K
AXP icon
161
American Express
AXP
$229B
$333K 0.04%
2,467
– –
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$330K 0.04%
3,250
– –
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$324K 0.04%
10,565
+273
+3% +$9.21K
IBB icon
164
iShares Biotechnology ETF
IBB
$9.82B
$314K 0.04%
2,683
-9
-0.3% -$1.12K
QQQ icon
165
Invesco QQQ Trust
QQQ
$479B
$309K 0.04%
1,158
– –
CLX icon
166
Clorox
CLX
$13B
$307K 0.04%
2,389
-1
-0% -$144
BAC icon
167
Bank of America
BAC
$447B
$301K 0.03%
9,977
– –
XLF icon
168
State Street Financial Select Sector SPDR ETF
XLF
$59B
$293K 0.03%
9,665
-174
-2% -$5.75K
DJP icon
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$280K 0.03%
8,527
– –
TSLA icon
170
Tesla
TSLA
$1.31T
$279K 0.03%
1,050
+45
+4% +$12.6K
ACN icon
171
Accenture
ACN
$109B
$274K 0.03%
1,063
– –
CVS icon
172
CVS Health
CVS
$122B
$268K 0.03%
2,807
– –
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$14.9B
$267K 0.03%
1,291
– –
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$266K 0.03%
5,534
– –
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$264K 0.03%
4,708
– –
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 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.