Bangor Savings Bank recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
99 FRANKLIN STREET BANGOR, ME 04401
As of the latest 13F report, the guru’s equity portfolio contained 543 stocks valued at a total of $838.00Mil. The top holdings were IVV(12.69%), SCHX(7.64%), and VGIT(7.49%).
According to GuruFocus data, these were Bangor Savings Bank’s top five trades of the quarter.
Schwab Short-Term U.S. Treasury ETF
During the quarter, Bangor Savings Bank bought 325,100 shares of ARCA:SCHO for a total holding of 750,174. The trade had a 1.81% impact on the equity portfolio. During the quarter, the stock traded for an average price of $48.77.
On 01/17/2023, Schwab Short-Term U.S. Treasury ETF traded for a price of $48.5501 per share and a market cap of $10.51Bil. The stock has returned -2.84% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Senior Loan ETF
Bangor Savings Bank reduced their investment in ARCA:BKLN by 777,777 shares. The trade had a 1.71% impact on the equity portfolio. During the quarter, the stock traded for an average price of $20.73.
On 01/17/2023, Invesco Senior Loan ETF traded for a price of $21.15 per share and a market cap of $4.18Bil. The stock has returned -0.02% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Intermediate-Term Government Bond ETF
Bangor Savings Bank reduced their investment in NAS:VGIT by 65,485 shares. The trade had a 0.43% impact on the equity portfolio. During the quarter, the stock traded for an average price of $60.43.
On 01/17/2023, Vanguard Intermediate-Term Government Bond ETF traded for a price of $59.7239 per share and a market cap of $13.70Bil. The stock has returned -7.35% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 3-7 Year Treasury Bond ETF
Bangor Savings Bank reduced their investment in NAS:IEI by 24,742 shares. The trade had a 0.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $118.05.
On 01/17/2023, iShares 3-7 Year Treasury Bond ETF traded for a price of $117.08 per share and a market cap of $12.45Bil. The stock has returned -6.66% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Intermediate Credit Bond ETF
Bangor Savings Bank reduced their investment in NAS:IGIB by 42,542 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.86.
On 01/17/2023, iShares Intermediate Credit Bond ETF traded for a price of $51.22 per share and a market cap of $10.58Bil. The stock has returned -9.48% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
