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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$95.1M 10.96%
265,074
+5,017
+2% +$2M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$73.1M 8.42%
1,252,948
-65,485
-5% -$3.97M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$68.7M 7.92%
1,394,599
-37,138
-3% -$1.87M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$60.9M 7.02%
4,313,079
+112,239
+3% +$1.76M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.1M 4.63%
915,250
+15,740
+2% +$761K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$39.3M 4.53%
813,011
-42,542
-5% -$2.18M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$36.8M 4.24%
698,059
+6,073
+0.9% +$357K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$36.2M 4.17%
1,500,348
+650,200
+76% +$15.9M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$34.3M 3.96%
393,572
+8,119
+2% +$789K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20.3M 2.33%
554,965
-13,435
-2% -$546K
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$16.4M 1.89%
1,167,350
+24,270
+2% +$381K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 1.7%
129,204
-24,742
-16% -$2.93M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.4M 1.66%
713,730
+18,918
+3% +$422K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$12.2M 1.4%
644,034
+23,482
+4% +$491K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.2M 1.4%
474,442
-3,772
-0.8% -$103K
AAPL icon
16
Apple
AAPL
$4.9T
$11.5M 1.32%
83,004
+6,948
+9% +$1.09M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8.79M 1.01%
392,526
-13,411
-3% -$331K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$8.72M 1.01%
466,599
+1,070
+0.2% +$23.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$7.48M 0.86%
22,794
-165
-0.7% -$60.3K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.43M 0.86%
61,022
+1,264
+2% +$171K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.46B
$6.26M 0.72%
277,977
+11,512
+4% +$303K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.81M 0.67%
40,518
+793
+2% +$126K
JPM icon
23
JPMorgan Chase
JPM
$933B
$5.76M 0.66%
55,103
+2,486
+5% +$285K
MSFT icon
24
Microsoft
MSFT
$3.35T
$5.36M 0.62%
23,012
+214
+0.9% +$56.5K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.77M 0.55%
210,656
-9,696
-4% -$231K
1
2 3 4 5

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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.