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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
+5.92%
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
$978M
AUM Growth
+$60.5M
Cap. Flow
+$9.67M
Cap. Flow %
0.99%
Top 10 Hldgs %
60.41%
Holding
526
New
15
Increased
73
Reduced
182
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.27M
2
MBB icon
iShares MBS ETF
MBB
+$4.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.58M
3
TW icon
Tradeweb Markets
TW
+$1.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M
5
VIRT icon
Virtu Financial
VIRT
+$849K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 3.54%
3 Financials 3.11%
4 Industrials 2.16%
5 Communication Services 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.01%
1,285
-50
-4% -$4.89K
TXN icon
227
Texas Instruments
TXN
$256B
$124K 0.01%
714
– –
NOC icon
228
Northrop Grumman
NOC
$82.1B
$124K 0.01%
259
– –
DCI icon
229
Donaldson
DCI
$11.2B
$124K 0.01%
1,654
– –
MPC icon
230
Marathon Petroleum
MPC
$90B
$120K 0.01%
594
-10
-2% -$1.71K
OTIS icon
231
Otis Worldwide
OTIS
$27.7B
$117K 0.01%
1,174
-325
-22% -$30K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$116K 0.01%
2,466
+582
+31% +$25K
GL icon
233
Globe Life
GL
$14.2B
$115K 0.01%
992
– –
UNP icon
234
Union Pacific
UNP
$174B
$113K 0.01%
461
-179
-28% -$44K
BDX icon
235
Becton Dickinson
BDX
$48.9B
$110K 0.01%
443
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$107K 0.01%
455
+15
+3% +$3.36K
DUK icon
237
Duke Energy
DUK
$94.5B
$107K 0.01%
1,103
-314
-22% -$29.8K
SAN icon
238
Banco Santander
SAN
$210B
$106K 0.01%
21,936
– –
GLD icon
239
SPDR Gold Trust
GLD
$143B
$104K 0.01%
505
-160
-24% -$30.7K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$64.7B
$104K 0.01%
414
– –
PEY icon
241
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$99.3K 0.01%
4,811
– –
BA icon
242
Boeing
BA
$184B
$99K 0.01%
513
+1
+0.2% +$205
EMXC icon
243
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$94.7K 0.01%
1,645
– –
CL icon
244
Colgate-Palmolive
CL
$74.3B
$92.7K 0.01%
1,029
-700
-40% -$59.3K
BR icon
245
Broadridge
BR
$19.8B
$92.6K 0.01%
452
– –
WEX icon
246
WEX
WEX
$6.35B
$90.3K 0.01%
380
– –
XLC icon
247
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$89.8K 0.01%
1,100
– –
MET icon
248
MetLife
MET
$61.7B
$89.5K 0.01%
1,208
-13
-1% -$906
NXPI icon
249
NXP Semiconductors
NXPI
$58.9B
$89.4K 0.01%
361
– –
RF icon
250
Regions Financial
RF
$26.8B
$89.4K 0.01%
4,248
-41,704
-91% -$789K
8 9
10
11 12

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SEP
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QF
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Bangor Savings Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Bangor Savings Bank held 526 positions worth $978M, up 6.6% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bangor Savings Bank's Q1 2024 filing shows 15 new, 73 increased, 182 reduced and 27 closed positions. Its largest new stake was MarketAxess Holdings: 6,776 shares worth $1.49M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q1 2024 buy was MarketAxess Holdings: 6,776 shares worth $1.49M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $5.27M increase.
  • Bangor Savings Bank's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.14M.
  • Bangor Savings Bank fully exited iShares Government/Credit Bond ETF in Q1 2024, selling an estimated $304K.
  • Bangor Savings Bank's ten largest holdings make up 60% of its $978M portfolio in Q1 2024.
  • Bangor Savings Bank opened 15 new positions and closed 27 in Q1 2024.
  • Bangor Savings Bank's portfolio value rose 6.6% quarter-over-quarter to $978M.

Based on Bangor Savings Bank's 13F filing for Q1 2024, filed 11 Apr 2024.