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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
-4.47%
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
$950M
AUM Growth
-$99.7M
Cap. Flow
-$51.7M
Cap. Flow %
-5.45%
Top 10 Hldgs %
58.76%
Holding
204
New
3
Increased
96
Reduced
55
Closed
26

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$14M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$964K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
2
AAPL icon
Apple
AAPL
+$14.1M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.79M
5
AMZN icon
Amazon
AMZN
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.47%
3 Healthcare 2.33%
4 Industrials 2.22%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$117M 12.35%
258,643
+10,432
+4% +$4.67M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$73.8M 7.76%
1,425,977
-322,583
-18% -$17M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$71.9M 7.57%
4,005,687
+6,561
+0.2% +$116K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$59.4M 6.25%
486,405
-86,490
-15% -$10.9M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$48.5M 5.11%
698,218
+5,308
+0.8% +$375K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$48.3M 5.08%
899,065
+21,055
+2% +$1.12M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$44.2M 4.65%
804,792
-20,067
-2% -$1.14M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.2M 4.33%
381,686
+8,937
+2% +$964K
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.97B
$27M 2.84%
1,241,143
+21,282
+2% +$465K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.7M 2.81%
579,078
+4,072
+0.7% +$196K
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.3M 2.67%
402,740
+125,307
+45% +$8.11M
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$20.1M 2.11%
1,092,246
+15,166
+1% +$282K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$17.5M 1.85%
708,260
+556,990
+368% +$14M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.6M 1.75%
656,922
+4,185
+0.6% +$105K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$13.7M 1.45%
580,104
+30,312
+6% +$716K
BAB icon
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.1M 1.38%
441,817
-4,976
-1% -$155K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.7M 1.23%
462,746
-41,484
-8% -$1.08M
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$11.6M 1.22%
466,183
+3,265
+0.7% +$78.8K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$10.9M 1.15%
392,910
-10,049
-2% -$291K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$9.53M 1%
22,959
-1,786
-7% -$731K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$8.82M 0.93%
58,962
+6,086
+12% +$895K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.46B
$8.22M 0.87%
258,768
+28,383
+12% +$908K
MSFT icon
23
Microsoft
MSFT
$3.35T
$7M 0.74%
22,715
-236
-1% -$71K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$6.87M 0.72%
39,062
+3,878
+11% +$674K
JPM icon
25
JPMorgan Chase
JPM
$933B
$5.66M 0.6%
41,499
+2,360
+6% +$348K
1
2 3 4 5

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Bangor Savings Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Bangor Savings Bank held 204 positions worth $950M, down 9.5% from $1.05B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bangor Savings Bank withdrew a net $51.7M in Q1 2022, closing 26 positions and reducing 55 holdings. Its most notable exit was Apple, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bangor Savings Bank opened a new position in Novartis worth $902K.

  • Bangor Savings Bank's largest Q1 2022 buy was Novartis: 10,283 shares worth $902K.
  • Bangor Savings Bank added most to Schwab Short-Term US Treasury ETF in Q1 2022, an estimated $14M increase.
  • Bangor Savings Bank's biggest Q1 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $17M.
  • Bangor Savings Bank fully exited Apple in Q1 2022, selling an estimated $14.1M.
  • Bangor Savings Bank's ten largest holdings make up 59% of its $950M portfolio in Q1 2022.
  • Bangor Savings Bank opened 3 new positions and closed 26 in Q1 2022.
  • Bangor Savings Bank's portfolio value fell 9.5% quarter-over-quarter to $950M.

Based on Bangor Savings Bank's 13F filing for Q1 2022, filed 14 Apr 2022.