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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
GEV icon
251
GE Vernova
GEV
$264B
$90K 0.01%
+525
New +$83.2K
JXI icon
252
iShares Global Utilities ETF
JXI
$304M
$89.5K 0.01%
1,495
– –
BR icon
253
Broadridge
BR
$19.8B
$89K 0.01%
452
– –
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$85K 0.01%
820
– –
MET icon
255
MetLife
MET
$61.7B
$84.8K 0.01%
1,208
– –
O icon
256
Realty Income
O
$58.6B
$84.1K 0.01%
1,592
– –
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$82.2K 0.01%
595
– –
GL icon
258
Globe Life
GL
$14.2B
$81.6K 0.01%
992
– –
STT icon
259
State Street
STT
$51.3B
$78.8K 0.01%
1,065
– –
WDFC icon
260
WD-40
WDFC
$3.15B
$77.1K 0.01%
351
– –
VCSH icon
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$75.2K 0.01%
973
-40
-4% -$3.08K
PGX icon
262
Invesco Preferred ETF
PGX
$3.76B
$75.1K 0.01%
6,500
– –
CNI icon
263
Canadian National Railway
CNI
$75.7B
$73.7K 0.01%
624
– –
MA icon
264
Mastercard
MA
$493B
$72.8K 0.01%
165
– –
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$72.3K 0.01%
861
-146
-14% -$12K
AFL icon
266
Aflac
AFL
$61.2B
$71.7K 0.01%
803
-6
-0.7% -$516
DD icon
267
DuPont de Nemours
DD
$19.1B
$70.6K 0.01%
699
– –
EW icon
268
Edwards Lifesciences
EW
$53B
$70.6K 0.01%
764
+64
+9% +$5.67K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.4B
$69.5K 0.01%
225
– –
RF icon
270
Regions Financial
RF
$26.8B
$68.7K 0.01%
3,427
-821
-19% -$15.9K
WEX icon
271
WEX
WEX
$6.35B
$67.3K 0.01%
380
– –
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$63B
$66.6K 0.01%
2,640
– –
URI icon
273
United Rentals
URI
$70.8B
$64K 0.01%
99
+13
+15% +$8.64K
IYY icon
274
iShares Dow Jones US ETF
IYY
$3.07B
$62.5K 0.01%
472
– –
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$62.1K 0.01%
1,100
– –
9 10
11
12 13

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.