Bangor Savings Bank's Q3 2022 13F: 25 new positions, 14 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 12, 2022 · 503 reported positions · accession 0001352675-22-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Invesco Capital Management LLC (BKLN) | 2.0% | 0.3% | −1.7 pts | −778K sh | −86% |
| Increased | Schwab ETFs/USA (SCHO) | 2.3% | 4.2% | +1.9 pts | +325K sh | +76% |
| Reduced | Vanguard Group Inc/The (VGIT) | 8.7% | 8.4% | −0.3 pts | −65,485 sh | −5% |
| Reduced | iShares ETFs/USA (IEI) | 2.0% | 1.7% | −0.3 pts | −24,742 sh | −16% |
| Reduced | BlackRock Fund Advisors (IGIB) | 4.7% | 4.5% | −0.2 pts | −42,542 sh | −5% |
| Reduced | BlackRock Fund Advisors (IGSB) | 7.8% | 7.9% | +0.1 pts | −37,138 sh | −3% |
| Increased | ISHARES (IVV) | 10.7% | 11.0% | +0.3 pts | +5,017 sh | +2% |
| Increased | Charles Schwab Investment Management Inc (SCHX) | 6.8% | 7.0% | +0.3 pts | +37,413 sh | +3% |
| Exited | II-VI Inc (IIVI) | 0.1% | — | −0.1 pts | −25,773 sh | −100% |
| New | FTI Consulting Inc (FCN) | — | 0.1% | +0.1 pts | +6,281 sh | new |
| Increased | Apple Inc (AAPL) | 1.1% | 1.3% | +0.2 pts | +6,948 sh | +9% |
| Reduced | Fastenal Co (FAST) | 0.1% | 0.0% | −0.1 pts | −20,541 sh | −84% |
| Reduced | Global Payments Inc (GPN) | 0.1% | 0.0% | −0.1 pts | −7,228 sh | −80% |
| Increased | BlackRock Advisors LLC (IJR) | 3.9% | 4.0% | +0.1 pts | +8,119 sh | +2% |
| Increased | Voya Investments LLC (IJH) | 4.4% | 4.6% | +0.2 pts | +3,148 sh | +2% |
| New | REGENERON PHARMACEUTICALS (REGN) | — | 0.1% | +0.1 pts | +1,000 sh | new |
| Reduced | Exxon Mobil Corp (XOM) | 0.4% | 0.3% | 0.0 pts | −7,799 sh | −21% |
| Increased | PayPal Holdings Inc (PYPL) | 0.1% | 0.2% | +0.1 pts | +6,331 sh | +50% |
| Reduced | Vanguard ETF/USA (VWO) | 2.6% | 2.3% | −0.2 pts | −13,435 sh | −2% |
| Increased | Charles Schwab Investment Management Inc (SCHA) | 1.3% | 1.4% | +0.1 pts | +11,741 sh | +4% |
| Increased | Amazon.com Inc (AMZN) | 0.3% | 0.3% | +0.1 pts | +3,616 sh | +16% |
| Increased | Charles Schwab Investment Management Inc (SCHM) | 1.6% | 1.7% | +0.1 pts | +6,306 sh | +3% |
| Increased | Charles Schwab Investment Management Inc (SCHF) | 1.9% | 1.9% | −0.1 pts | +12,135 sh | +2% |
| Increased | SALESFORCE.COM INC (CRM) | 0.1% | 0.2% | 0.0 pts | +2,233 sh | +31% |
| Increased | ISHARES (IEFA) | 4.4% | 4.2% | −0.2 pts | +6,073 sh | +1% |
| Reduced | CHARLES SCHWAB INVESTMENT MANAGEMENT INC (SCHE) | 1.1% | 1.0% | −0.1 pts | −13,411 sh | −3% |
| Reduced | VANGUARD ETF/USA (VCSH) | 0.0% | 0.0% | 0.0 pts | −3,855 sh | −65% |
| Reduced | iShares ETFs/USA (IEF) | 0.1% | 0.1% | 0.0 pts | −2,904 sh | −27% |
| Reduced | VANGUARD ETF/USA (VCIT) | 0.0% | 0.0% | 0.0 pts | −3,678 sh | −88% |
| Increased | Amgen Inc (AMGN) | 0.2% | 0.2% | 0.0 pts | +1,207 sh | +17% |
| Increased | ALPHABET INC (GOOGL) | 0.4% | 0.4% | 0.0 pts | +2,800 sh | +8% |
| Increased | JPMorgan Chase & Co (JPM) | 0.6% | 0.7% | 0.0 pts | +2,486 sh | +5% |
| Increased | BlackRock Fund Advisors (IDV) | 0.8% | 0.7% | −0.1 pts | +11,512 sh | +4% |
| Reduced | Charles Schwab Investment Management Inc (SCHZ) | 0.6% | 0.6% | 0.0 pts | −4,848 sh | −4% |
| Increased | Palo Alto Networks Inc (PANW) | 0.1% | 0.1% | 0.0 pts | +1,275 sh | +36% |
| Reduced | Vanguard Group Inc/The (VTEB) | 0.0% | 0.0% | 0.0 pts | −4,287 sh | −52% |
| Increased | Lockheed Martin Corp (LMT) | 0.2% | 0.2% | 0.0 pts | +451 sh | +11% |
| Increased | Vanguard ETF/USA (VOE) | 0.8% | 0.9% | 0.0 pts | +1,264 sh | +2% |
| Reduced | AbbVie Inc (ABBV) | 0.3% | 0.3% | 0.0 pts | −1,029 sh | −5% |
| Increased | State Street Global Advisors Inc (XLRE) | 0.0% | 0.0% | 0.0 pts | +3,549 sh | +44% |
| New | Warner Bros Discovery Inc (WBD) | — | 0.0% | 0.0 pts | +10,901 sh | new |
| Reduced | ISHARES/USA (MUB) | 0.1% | 0.1% | 0.0 pts | −1,196 sh | −9% |
| Increased | PEPSICO INC (PEP) | 0.5% | 0.5% | 0.0 pts | +724 sh | +3% |
| Increased | VANGUARD ETF/USA (VBR) | 0.6% | 0.7% | 0.0 pts | +793 sh | +2% |
| Increased | IBM (IBM) | 0.3% | 0.3% | 0.0 pts | +943 sh | +5% |
| Increased | IDEXX Laboratories Inc (IDXX) | 0.1% | 0.1% | 0.0 pts | +334 sh | +25% |
| Reduced | ISHARES (LQD) | 0.0% | 0.0% | 0.0 pts | −1,004 sh | −37% |
| Reduced | iShares ETFs/USA (AGG) | 0.3% | 0.3% | 0.0 pts | −1,026 sh | −4% |
| Reduced | Invesco Capital Management LLC (BAB) | 1.4% | 1.4% | 0.0 pts | −3,772 sh | −1% |
| Increased | Alphabet Inc (GOOG) | 0.3% | 0.3% | 0.0 pts | +1,001 sh | +5% |
The 50 largest of 278 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.2% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES (IVV) | 10.7% | 11.0% | |
| 2 | Vanguard Group Inc/The (VGIT) | 8.7% | 8.4% | |
| 3 | BlackRock Fund Advisors (IGSB) | 7.8% | 7.9% | |
| 4 | Charles Schwab Investment Management Inc (SCHX) | 6.8% | 7.0% | |
| 5 | Voya Investments LLC (IJH) | 4.4% | 4.6% | |
| 6 | BlackRock Fund Advisors (IGIB) | 4.7% | 4.5% | |
| 7 | ISHARES (IEFA) | 4.4% | 4.2% | |
| 8 | Schwab ETFs/USA (SCHO) | 2.3% | 4.2% | |
| 9 | BlackRock Advisors LLC (IJR) | 3.9% | 4.0% | |
| 10 | Vanguard ETF/USA (VWO) | 2.6% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).