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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
Cap. Flow
-$83M
Cap. Flow %
-9.9%
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.56M
2
GNRC icon
Generac Holdings
GNRC
+$1.74M
3
COHR icon
Coherent
COHR
+$996K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$822K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$294K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$14.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.5M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.82M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.77M
5
VWO icon
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
ETN icon
151
Eaton
ETN
$173B
$446K 0.05%
2,841
-11,190
-80% -$1.72M
PARA
152
DELISTED
Paramount Global Class B
PARA
$443K 0.05%
26,242
-2,378
-8% -$43.7K
BHB icon
153
Bar Harbor Bankshares
BHB
$661M
$436K 0.05%
13,625
+170
+1% +$5.07K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$423K 0.05%
6,270
– –
HBI
155
DELISTED
Hanesbrands
HBI
$386K 0.05%
60,706
-18,649
-24% -$128K
LYB icon
156
LyondellBasell Industries
LYB
$20.2B
$384K 0.05%
4,621
-1,769
-28% -$145K
MMM icon
157
3M
MMM
$93.9B
$374K 0.04%
3,730
+16
+0.4% +$1.63K
SLYV icon
158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$369K 0.04%
4,973
-155
-3% -$11.6K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.82B
$352K 0.04%
2,683
– –
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$351K 0.04%
3,250
– –
ESML icon
161
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$347K 0.04%
10,565
– –
AXP icon
162
American Express
AXP
$229B
$341K 0.04%
2,308
-159
-6% -$23.6K
BAC icon
163
Bank of America
BAC
$447B
$336K 0.04%
10,130
+153
+2% +$5.27K
CLX icon
164
Clorox
CLX
$13B
$335K 0.04%
2,389
– –
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.04%
3,417
-22,367
-87% -$2.16M
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$330K 0.04%
4,071
+977
+32% +$79.3K
NUE icon
167
Nucor
NUE
$62.5B
$327K 0.04%
2,486
-6,406
-72% -$871K
STX icon
168
Seagate
STX
$182B
$323K 0.04%
6,143
-3,375
-35% -$179K
CAT icon
169
Caterpillar
CAT
$385B
$316K 0.04%
1,317
– –
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$304K 0.04%
4,630
-78
-2% -$4.9K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$59B
$304K 0.04%
8,899
-766
-8% -$25.9K
ACN icon
172
Accenture
ACN
$109B
$294K 0.04%
1,099
+36
+3% +$9.96K
DJP icon
173
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$288K 0.03%
8,527
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$479B
$284K 0.03%
1,065
-93
-8% -$25.7K
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$283K 0.03%
4,450
– –
5 6
7
8 9

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CRM
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SEP
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MC
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DC
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PGP
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QF
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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.