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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$259K 0.03%
5,573
– –
EFAV icon
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$254K 0.03%
4,450
– –
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$252K 0.03%
2,459
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$251K 0.03%
3,094
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$81.5B
$248K 0.03%
1,505
-3
-0.2% -$547
FNLC icon
181
First Bancorp
FNLC
$393M
$234K 0.03%
8,498
– –
CORP icon
182
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$230K 0.03%
2,522
-2
-0.1% -$193
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$226K 0.03%
3,173
-1,005
-24% -$76K
DUK icon
184
Duke Energy
DUK
$94.5B
$222K 0.03%
2,386
-26
-1% -$2.79K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$50B
$221K 0.03%
1,719
– –
SO icon
186
Southern Company
SO
$105B
$219K 0.03%
3,225
– –
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$217K 0.03%
1,606
– –
CAT icon
188
Caterpillar
CAT
$385B
$216K 0.02%
1,317
-14
-1% -$2.56K
ICLN icon
189
iShares Global Clean Energy ETF
ICLN
$2.08B
$209K 0.02%
10,961
– –
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.02%
1,847
– –
MS icon
191
Morgan Stanley
MS
$338B
$196K 0.02%
2,487
– –
WFC icon
192
Wells Fargo
WFC
$265B
$196K 0.02%
4,873
– –
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.7B
$195K 0.02%
1,857
+425
+30% +$48.1K
AVGO icon
194
Broadcom
AVGO
$2.01T
$193K 0.02%
4,340
– –
VIS icon
195
Vanguard Industrials ETF
VIS
$8.44B
$193K 0.02%
1,223
– –
VTEB icon
196
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$193K 0.02%
4,000
-4,287
-52% -$214K
GPN icon
197
Global Payments
GPN
$22.8B
$191K 0.02%
1,766
-7,228
-80% -$892K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$184K 0.02%
457
– –
GIS icon
199
General Mills
GIS
$19.9B
$179K 0.02%
2,342
-100
-4% -$7.62K
FAST icon
200
Fastenal
FAST
$59.8B
$178K 0.02%
7,744
-41,082
-84% -$1.04M
6 7
8
9 10

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SEP
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DC
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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.