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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$172K 0.02%
1,675
-1,004
-37% -$111K
TGT icon
202
Target
TGT
$69B
$171K 0.02%
1,154
-34
-3% -$5.44K
TMO icon
203
Thermo Fisher Scientific
TMO
$222B
$162K 0.02%
319
+15
+5% +$8.39K
WPC icon
204
W.P. Carey
WPC
$16.1B
$161K 0.02%
2,348
– –
TT icon
205
Trane Technologies
TT
$105B
$160K 0.02%
1,104
+400
+57% +$59.8K
CL icon
206
Colgate-Palmolive
CL
$74.3B
$157K 0.02%
2,237
-1
-0% -$78
GLD icon
207
SPDR Gold Trust
GLD
$143B
$157K 0.02%
1,014
-40
-4% -$6.43K
NKE icon
208
Nike
NKE
$62.5B
$155K 0.02%
1,865
– –
ORCL icon
209
Oracle
ORCL
$435B
$153K 0.02%
2,502
-1
-0% -$73
PGX icon
210
Invesco Preferred ETF
PGX
$3.76B
$152K 0.02%
12,788
– –
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$152K 0.02%
7,214
-144
-2% -$3.21K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$151K 0.02%
2,037
-3,855
-65% -$294K
JBHT icon
213
JB Hunt Transport Services
JBHT
$25B
$149K 0.02%
950
– –
ESGE icon
214
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$145K 0.02%
5,247
– –
TD icon
215
Toronto Dominion Bank
TD
$200B
$145K 0.02%
2,364
– –
GE icon
216
GE Aerospace
GE
$380B
$138K 0.02%
3,563
– –
TXN icon
217
Texas Instruments
TXN
$256B
$138K 0.02%
889
– –
LHX icon
218
L3Harris
LHX
$54B
$135K 0.02%
650
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$132K 0.02%
2,416
+45
+2% +$2.79K
TRV icon
220
Travelers Companies
TRV
$78.3B
$130K 0.02%
848
– –
BAX icon
221
Baxter International
BAX
$14.4B
$129K 0.01%
2,404
– –
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$128K 0.01%
3,748
-2
-0.1% -$75
O icon
223
Realty Income
O
$58.6B
$127K 0.01%
2,179
-56
-3% -$3.86K
SYY icon
224
Sysco
SYY
$40.1B
$127K 0.01%
1,793
-69
-4% -$5.75K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$126K 0.01%
1,983
– –
7 8
9
10 11

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CRM
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SEP
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MC
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.