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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
+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
TT icon
201
Trane Technologies
TT
$105B
$186K 0.02%
1,104
– –
WPC icon
202
W.P. Carey
WPC
$16.1B
$179K 0.02%
2,348
– –
ADI icon
203
Analog Devices
ADI
$187B
$176K 0.02%
1,071
+247
+30% +$38.6K
CL icon
204
Colgate-Palmolive
CL
$74.3B
$176K 0.02%
2,237
– –
TGT icon
205
Target
TGT
$69B
$172K 0.02%
1,154
– –
JBHT icon
206
JB Hunt Transport Services
JBHT
$25B
$166K 0.02%
950
– –
WFC icon
207
Wells Fargo
WFC
$265B
$162K 0.02%
3,923
-950
-19% -$42K
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$161K 0.02%
2,416
– –
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$160K 0.02%
4,118
+370
+10% +$14.2K
TRV icon
210
Travelers Companies
TRV
$78.3B
$159K 0.02%
848
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$158K 0.02%
5,247
– –
TD icon
212
Toronto Dominion Bank
TD
$200B
$153K 0.02%
2,364
– –
ITW icon
213
Illinois Tool Works
ITW
$83.9B
$149K 0.02%
679
– –
TXN icon
214
Texas Instruments
TXN
$256B
$147K 0.02%
889
– –
LHX icon
215
L3Harris
LHX
$54B
$146K 0.02%
700
+50
+8% +$11.3K
GD icon
216
General Dynamics
GD
$107B
$140K 0.02%
565
– –
SYY icon
217
Sysco
SYY
$40.1B
$137K 0.02%
1,793
– –
NOC icon
218
Northrop Grumman
NOC
$82.1B
$136K 0.02%
249
– –
UNP icon
219
Union Pacific
UNP
$174B
$132K 0.02%
639
– –
APD icon
220
Air Products & Chemicals
APD
$68.6B
$131K 0.02%
425
– –
GLW icon
221
Corning
GLW
$136B
$131K 0.02%
4,087
– –
SAN icon
222
Banco Santander
SAN
$210B
$130K 0.02%
43,936
– –
SCHI icon
223
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$130K 0.02%
6,034
-1,180
-16% -$25.2K
OTIS icon
224
Otis Worldwide
OTIS
$27.7B
$129K 0.02%
1,642
-88
-5% -$6.5K
TSLA icon
225
Tesla
TSLA
$1.31T
$129K 0.02%
1,050
– –
7 8
9
10 11

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TA
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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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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.