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
+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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.9B
$277K 0.03%
1,291
– –
CVS icon
177
CVS Health
CVS
$122B
$262K 0.03%
2,807
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.5B
$262K 0.03%
1,505
– –
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$260K 0.03%
5,573
– –
VTIP icon
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$254K 0.03%
5,434
-100
-2% -$4.76K
FNLC icon
181
First Bancorp
FNLC
$393M
$253K 0.03%
8,448
-50
-0.6% -$1.5K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$50B
$249K 0.03%
1,719
– –
AVGO icon
183
Broadcom
AVGO
$2.01T
$242K 0.03%
4,340
– –
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$238K 0.03%
2,284
-175
-7% -$18.1K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.03%
1,842
-5
-0.3% -$618
SO icon
186
Southern Company
SO
$105B
$231K 0.03%
3,225
– –
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$230K 0.03%
3,123
-50
-2% -$3.69K
CORP icon
188
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$229K 0.03%
2,462
-60
-2% -$5.54K
DUK icon
189
Duke Energy
DUK
$94.5B
$226K 0.03%
2,197
-189
-8% -$18.1K
NKE icon
190
Nike
NKE
$62.5B
$225K 0.03%
1,919
+54
+3% +$5.44K
MS icon
191
Morgan Stanley
MS
$338B
$221K 0.03%
2,603
+116
+5% +$9.89K
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$2.08B
$218K 0.03%
10,961
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$202K 0.02%
457
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$198K 0.02%
4,000
– –
XLRE icon
195
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$198K 0.02%
5,383
-6,290
-54% -$232K
GE icon
196
GE Aerospace
GE
$380B
$197K 0.02%
3,756
+193
+5% +$9.49K
ORCL icon
197
Oracle
ORCL
$435B
$197K 0.02%
2,407
-95
-4% -$7.22K
GIS icon
198
General Mills
GIS
$19.9B
$196K 0.02%
2,342
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$222B
$191K 0.02%
346
+27
+8% +$14.3K
GLD icon
200
SPDR Gold Trust
GLD
$143B
$189K 0.02%
1,114
+100
+10% +$16.1K
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 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.