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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
WDFC icon
251
WD-40
WDFC
$3.14B
$88.9K 0.01%
351
– –
JXI icon
252
iShares Global Utilities ETF
JXI
$305M
$88.3K 0.01%
1,495
– –
O icon
253
Realty Income
O
$58.5B
$86.1K 0.01%
1,592
– –
CHD icon
254
Church & Dwight Co
CHD
$24.3B
$85.5K 0.01%
820
-8
-1% -$800
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$84.2K 0.01%
1,007
+50
+5% +$4.03K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$83.5K 0.01%
210
– –
STT icon
257
State Street
STT
$51.4B
$82.3K 0.01%
1,065
-15
-1% -$1.11K
CNI icon
258
Canadian National Railway
CNI
$76B
$82.2K 0.01%
624
-16
-3% -$2.04K
MA icon
259
Mastercard
MA
$495B
$79.5K 0.01%
165
– –
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$78.3K 0.01%
1,013
– –
LYB icon
261
LyondellBasell Industries
LYB
$20.5B
$77.7K 0.01%
760
-413
-35% -$40.2K
PGX icon
262
Invesco Preferred ETF
PGX
$3.76B
$77.2K 0.01%
6,500
– –
KMB icon
263
Kimberly-Clark
KMB
$35.8B
$77K 0.01%
595
– –
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$59B
$76.5K 0.01%
1,817
-3,998
-69% -$158K
AFL icon
265
Aflac
AFL
$60.8B
$69.5K 0.01%
809
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.5B
$67.5K 0.01%
225
– –
DD icon
267
DuPont de Nemours
DD
$19.7B
$67.2K 0.01%
699
– –
EW icon
268
Edwards Lifesciences
EW
$53.7B
$66.9K 0.01%
700
-9
-1% -$756
BAX icon
269
Baxter International
BAX
$14.3B
$65.1K 0.01%
1,523
-495
-25% -$20.1K
GEHC icon
270
GE HealthCare
GEHC
$32.9B
$63.6K 0.01%
700
– –
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$63.3K 0.01%
1,080
+35
+3% +$1.98K
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$62K 0.01%
1,100
– –
URI icon
273
United Rentals
URI
$72.2B
$62K 0.01%
86
– –
PYPL icon
274
PayPal
PYPL
$50.6B
$61.4K 0.01%
917
-57
-6% -$3.5K
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$61.2K 0.01%
2,640
– –
9 10
11
12 13

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CRM
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SEP
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MC
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FC
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DC
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PGP
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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.