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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
+0.96%
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
$1,000M
AUM Growth
+$21.9M
Cap. Flow
+$16.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
109
Reduced
161
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M
3
MBB icon
iShares MBS ETF
MBB
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
INTC icon
Intel
INTC
+$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
ENB icon
Enbridge
ENB
+$819K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$40.1B
$126K 0.01%
1,767
– –
IEF icon
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$120K 0.01%
1,283
-283
-18% -$26.3K
DCI icon
228
Donaldson
DCI
$11.4B
$118K 0.01%
1,654
– –
OTIS icon
229
Otis Worldwide
OTIS
$27.9B
$115K 0.01%
1,195
+21
+2% +$2.02K
NOC icon
230
Northrop Grumman
NOC
$81.9B
$113K 0.01%
259
– –
ITW icon
231
Illinois Tool Works
ITW
$84.3B
$112K 0.01%
474
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$111K 0.01%
2,428
-38
-2% -$1.77K
BKLN icon
233
Invesco Senior Loan ETF
BKLN
$6.74B
$110K 0.01%
5,251
-8,100
-61% -$171K
GLD icon
234
SPDR Gold Trust
GLD
$141B
$109K 0.01%
505
– –
DUK icon
235
Duke Energy
DUK
$95.6B
$109K 0.01%
1,083
-20
-2% -$2K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$63.8B
$107K 0.01%
414
– –
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$107K 0.01%
1,802
+157
+10% +$9.04K
SCHB icon
238
Schwab US Broad Market ETF
SCHB
$44.8B
$105K 0.01%
5,004
+4,494
+881% +$91K
BDX icon
239
Becton Dickinson
BDX
$48.4B
$104K 0.01%
443
– –
MPC icon
240
Marathon Petroleum
MPC
$86.6B
$103K 0.01%
594
– –
SAN icon
241
Banco Santander
SAN
$210B
$102K 0.01%
21,936
– –
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$101K 0.01%
440
-15
-3% -$3.44K
UNP icon
243
Union Pacific
UNP
$175B
$99.8K 0.01%
441
-20
-4% -$4.69K
CL icon
244
Colgate-Palmolive
CL
$73.8B
$99.3K 0.01%
1,023
-6
-0.6% -$553
CVS icon
245
CVS Health
CVS
$123B
$97.9K 0.01%
1,658
+71
+4% +$4.44K
NXPI icon
246
NXP Semiconductors
NXPI
$59.9B
$97.1K 0.01%
361
– –
PEY icon
247
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$94.5K 0.01%
4,811
– –
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$94.2K 0.01%
1,100
– –
BA icon
249
Boeing
BA
$183B
$93.2K 0.01%
512
-1
-0.2% -$178
KNF icon
250
Knife River
KNF
$3.81B
$92.7K 0.01%
1,321
-606
-31% -$45.3K
8 9
10
11 12

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SEP
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Bangor Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Bangor Savings Bank held 532 positions worth $1,000M, up 2.2% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank's Q2 2024 filing shows 30 new, 109 increased, 161 reduced and 18 closed positions. Its largest new stake was First Solar: 4,838 shares worth $1.09M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.95M.

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

  • Bangor Savings Bank's largest Q2 2024 buy was First Solar: 4,838 shares worth $1.09M.
  • Bangor Savings Bank added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $7.19M increase.
  • Bangor Savings Bank's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.95M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $40K.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1,000M portfolio in Q2 2024.
  • Bangor Savings Bank opened 30 new positions and closed 18 in Q2 2024.
  • Bangor Savings Bank's portfolio value rose 2.2% quarter-over-quarter to $1,000M.

Based on Bangor Savings Bank's 13F filing for Q2 2024, filed 15 Jul 2024.