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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
(-3.3%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
59.25%
Holding
563
New
25
Increased
42
Reduced
208
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.56M |
| 2 |
Generac Holdings
GNRC
|
+$1.74M |
| 3 |
Coherent
COHR
|
+$996K |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$822K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.5M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.82M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $106M | 12.69% |
276,883
+11,809
| +4% | +$4.56M |
|
2
Schwab US Large- Cap ETF
SCHX
$70.3B
| $64M | 7.64% |
4,255,194
-57,885
| -1% | -$876K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $62.8M | 7.49% |
1,074,049
-178,899
| -14% | -$10.5M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $55.1M | 6.57% |
1,105,365
-289,234
| -21% | -$14.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.8M | 5.23% |
906,220
-9,030
| -1% | -$436K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $41M | 4.89% |
665,603
-32,456
| -5% | -$1.91M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $37.5M | 4.48% |
396,634
+3,062
| +0.8% | +$294K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $34.5M | 4.11% |
1,429,310
-71,038
| -5% | -$1.71M |
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $33.4M | 3.98% |
673,972
-139,039
| -17% | -$6.82M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.1M | 2.16% |
465,123
-89,842
| -16% | -$3.43M |
|
11
Schwab International Equity ETF
SCHF
$64.9B
| $17.4M | 2.08% |
1,081,796
-85,554
| -7% | -$1.34M |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $15.2M | 1.81% |
693,867
-19,863
| -3% | -$435K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $12.9M | 1.54% |
636,870
-7,164
| -1% | -$147K |
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.1M | 1.32% |
96,365
-32,839
| -25% | -$3.77M |
|
15
Apple
AAPL
$4.97T
| $10.3M | 1.23% |
79,366
-3,638
| -4% | -$520K |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $10.2M | 1.21% |
395,442
-79,000
| -17% | -$2.02M |
|
17
Schwab US REIT ETF
SCHH
$11.7B
| $8.34M | 0.99% |
432,250
-34,349
| -7% | -$661K |
|
18
Vanguard S&P 500 ETF
VOO
$956B
| $7.93M | 0.95% |
22,561
-233
| -1% | -$82.3K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $7.06M | 0.84% |
298,147
-94,379
| -24% | -$2.2M |
|
20
JPMorgan Chase
JPM
$916B
| $6.76M | 0.81% |
50,389
-4,714
| -9% | -$597K |
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $5.5M | 0.66% |
40,691
-20,331
| -33% | -$2.73M |
|
22
iShares International Select Dividend ETF
IDV
$8.31B
| $5.49M | 0.65% |
202,061
-75,916
| -27% | -$1.93M |
|
23
Microsoft
MSFT
$2.9T
| $4.65M | 0.55% |
19,396
-3,616
| -16% | -$868K |
|
24
Johnson & Johnson
JNJ
$640B
| $4.56M | 0.54% |
25,805
-2,906
| -10% | -$502K |
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $4.14M | 0.49% |
26,061
-14,457
| -36% | -$2.3M |
|
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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.