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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
(-9.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$14M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$964K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$17M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$10.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Banco Santander
SAN
$210B
| $149K | 0.02% |
43,936
| – | – |
|
|
SQZ
177
DELISTED
SQZ Biotechnologies Company
SQZ
| $53K | 0.01% |
11,054
| – | – |
|
178
Cognition Therapeutics
CGTX
$94M
| $51K | 0.01% |
+18,496
| New | +$71.3K |
|
|
179
Apple
AAPL
$4.5T
| – | – |
-79,310
| Closed | -$14.1M |
|
180
AbbVie
ABBV
$438B
| – | – |
-16,524
| Closed | -$2.24M |
|
181
Abbott
ABT
$188B
| – | – |
-6,167
| Closed | -$868K |
|
182
Adobe
ADBE
$109B
| – | – |
-4,438
| Closed | -$2.52M |
|
183
Archer Daniels Midland
ADM
$38.8B
| – | – |
-17,178
| Closed | -$1.16M |
|
184
Automatic Data Processing
ADP
$109B
| – | – |
-5,450
| Closed | -$1.34M |
|
185
Albemarle
ALB
$15.5B
| – | – |
-9,861
| Closed | -$2.31M |
|
186
Applied Materials
AMAT
$415B
| – | – |
-23,013
| Closed | -$3.62M |
|
187
Amgen
AMGN
$226B
| – | – |
-6,058
| Closed | -$1.36M |
|
|
188
Amazon
AMZN
$3T
| – | – |
-22,420
| Closed | -$3.74M |
|
189
Broadcom
AVGO
$2.01T
| – | – |
-4,230
| Closed | -$282K |
|
190
American Water Works
AWK
$26.9B
| – | – |
-13,969
| Closed | -$2.64M |
|
191
American Express
AXP
$229B
| – | – |
-2,467
| Closed | -$403K |
|
192
Bank of America
BAC
$447B
| – | – |
-13,052
| Closed | -$581K |
|
193
Blackrock
BLK
$175B
| – | – |
-2,019
| Closed | -$1.85M |
|
194
Bristol-Myers Squibb
BMY
$132B
| – | – |
-57,667
| Closed | -$3.6M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-7,188
| Closed | -$2.15M |
|
196
Cardinal Health
CAH
$55.5B
| – | – |
-12,931
| Closed | -$666K |
|
197
Elevance Health
ELV
$86.2B
| – | – |
-6,026
| Closed | -$2.79M |
|
|
198
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-20,940
| Closed | -$3.03M |
|
|
199
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-33,100
| Closed | -$4.79M |
|
200
Altria Group
MO
$109B
| – | – |
-14,328
| Closed | -$679K |
|
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QF
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.