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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
-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
(-2.7%)
Cap. Flow
+$87.8M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$56.1M |
| 2 |
Apple
AAPL
|
+$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.92M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$39.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.87M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $189K | 0.02% |
457
| – | – |
|
202
Morgan Stanley
MS
$340B
| $189K | 0.02% |
+2,487
| New | +$204K |
|
203
General Mills
GIS
$19.8B
| $184K | 0.02% |
+2,442
| New | +$171K |
|
204
Norfolk Southern
NSC
$75.3B
| $181K | 0.02% |
+800
| New | +$196K |
|
205
Colgate-Palmolive
CL
$74B
| $179K | 0.02% |
+2,238
| New | +$175K |
|
206
SPDR Gold Trust
GLD
$142B
| $178K | 0.02% |
+1,054
| New | +$184K |
|
207
Oracle
ORCL
$431B
| $175K | 0.02% |
2,503
| – | – |
|
208
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
| $170K | 0.02% |
+5,247
| New | +$178K |
|
209
Target
TGT
$69B
| $168K | 0.02% |
1,188
+8
| +0.7% | +$1.53K |
|
210
Thermo Fisher Scientific
TMO
$219B
| $165K | 0.02% |
+304
| New | +$167K |
|
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $164K | 0.02% |
7,358
-6,024
| -45% | -$137K |
|
212
iShares TIPS Bond ETF
TIP
$14.7B
| $163K | 0.02% |
+1,432
| New | +$170K |
|
213
L3Harris
LHX
$54.6B
| $158K | 0.02% |
+650
| New | +$157K |
|
214
Otis Worldwide
OTIS
$27.7B
| $158K | 0.02% |
+2,230
| New | +$164K |
|
215
Invesco Preferred ETF
PGX
$3.77B
| $158K | 0.02% |
+12,788
| New | +$161K |
|
216
Sysco
SYY
$40.3B
| $158K | 0.02% |
+1,862
| New | +$156K |
|
217
Toronto Dominion Bank
TD
$201B
| $155K | 0.02% |
+2,364
| New | +$172K |
|
218
Baxter International
BAX
$14.4B
| $154K | 0.02% |
+2,404
| New | +$174K |
|
219
Carrier Global
CARR
$52.5B
| $152K | 0.02% |
+4,266
| New | +$167K |
|
220
Realty Income
O
$58.1B
| $152K | 0.02% |
+2,235
| New | +$154K |
|
221
JB Hunt Transport Services
JBHT
$25B
| $150K | 0.02% |
+950
| New | +$161K |
|
222
Mondelez International
MDLZ
$78.6B
| $147K | 0.02% |
+2,371
| New | +$150K |
|
223
Travelers Companies
TRV
$78.9B
| $143K | 0.02% |
+848
| New | +$147K |
|
224
GE Aerospace
GE
$381B
| $141K | 0.02% |
3,563
+22
| +0.6% | +$1.07K |
|
225
Medtronic
MDT
$114B
| $139K | 0.02% |
+1,548
| New | +$157K |
|
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QF
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.