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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
Cap. Flow
+$87.8M
Cap. Flow %
9.5%
Top 10 Hldgs %
56.22%
Holding
525
New
347
Increased
90
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$56.1M
2
AAPL icon
Apple
AAPL
+$11.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.92M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.5M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$39.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
5
IEF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$864B
$98.6M 10.67%
260,057
+1,414
+0.5% +$582K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$80.6M 8.73%
1,318,433
+915,693
+227% +$56.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$72.4M 7.83%
1,431,737
+5,760
+0.4% +$293K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.7B
$62.5M 6.77%
4,200,840
+195,153
+5% +$3.16M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$43.7M 4.73%
855,553
+50,761
+6% +$2.65M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$40.7M 4.41%
691,986
-6,232
-0.9% -$400K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.7M 4.4%
899,510
+445
+0% +$22K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.6M 3.86%
385,453
+3,767
+1% +$375K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.7M 2.56%
568,400
-10,678
-2% -$461K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.9M 2.26%
850,148
+141,888
+20% +$3.5M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.4M 1.99%
153,946
-332,459
-68% -$39.7M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$18.3M 1.98%
902,486
-338,657
-27% -$7.18M
SCHF icon
13
Schwab International Equity ETF
SCHF
$65.1B
$18M 1.95%
1,143,080
+50,834
+5% +$866K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.3B
$14.5M 1.57%
694,812
+37,890
+6% +$874K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13.3M 1.43%
478,214
+36,397
+8% +$1.02M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$12.1M 1.31%
620,552
+40,448
+7% +$865K
AAPL icon
17
Apple
AAPL
$5.01T
$10.4M 1.13%
+76,056
New +$11.5M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.3M 1.12%
405,937
+13,027
+3% +$340K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
$9.82M 1.06%
465,529
-654
-0.1% -$15K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$963B
$7.96M 0.86%
22,959
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$7.74M 0.84%
59,758
+796
+1% +$113K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.3B
$7.24M 0.78%
266,465
+7,697
+3% +$232K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.4B
$5.95M 0.64%
39,725
+663
+2% +$109K
JPM icon
24
JPMorgan Chase
JPM
$930B
$5.92M 0.64%
52,617
+11,118
+27% +$1.38M
MSFT icon
25
Microsoft
MSFT
$2.92T
$5.86M 0.63%
22,798
+83
+0.4% +$22.5K
1
2 3 4 5

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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.