We are live on ! Find out more
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
ESGD icon
176
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$295K 0.03%
4,708
+279
+6% +$19K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$295K 0.03%
2,679
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$282K 0.03%
4,450
– –
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$277K 0.03%
5,534
– –
EAGG icon
180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$273K 0.03%
5,573
-24
-0.4% -$1.19K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$15B
$266K 0.03%
1,291
– –
CVS icon
182
CVS Health
CVS
$122B
$260K 0.03%
2,807
+268
+11% +$26.2K
DUK icon
183
Duke Energy
DUK
$97.3B
$259K 0.03%
2,412
+81
+3% +$8.91K
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$257K 0.03%
2,459
– –
FNLC icon
185
First Bancorp
FNLC
$399M
$256K 0.03%
+8,498
New +$249K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$256K 0.03%
3,094
-440
-12% -$36.5K
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.9B
$255K 0.03%
1,508
-47
-3% -$8.66K
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$243K 0.03%
2,524
-1,672
-40% -$165K
CAT icon
189
Caterpillar
CAT
$387B
$238K 0.03%
+1,331
New +$280K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49.8B
$236K 0.03%
1,719
+61
+4% +$9K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$114B
$230K 0.02%
1,606
– –
SO icon
192
Southern Company
SO
$107B
$229K 0.02%
3,225
– –
TSLA icon
193
Tesla
TSLA
$1.3T
$226K 0.02%
1,005
-12
-1% -$3.28K
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$219K 0.02%
+1,847
New +$230K
AVGO icon
195
Broadcom
AVGO
$2.04T
$210K 0.02%
+4,340
New +$244K
ICLN icon
196
iShares Global Clean Energy ETF
ICLN
$2.1B
$209K 0.02%
10,961
+22
+0.2% +$429
VIS icon
197
Vanguard Industrials ETF
VIS
$8.48B
$200K 0.02%
1,223
– –
NKE icon
198
Nike
NKE
$61.9B
$191K 0.02%
+1,865
New +$221K
WPC icon
199
W.P. Carey
WPC
$16.4B
$191K 0.02%
+2,348
New +$189K
WFC icon
200
Wells Fargo
WFC
$264B
$190K 0.02%
4,873
+462
+10% +$20.3K
6 7
8
9 10

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.