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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
FAST icon
276
Fastenal
FAST
$60.5B
$60.8K 0.01%
1,576
-284
-15% -$10K
IYY icon
277
iShares Dow Jones US ETF
IYY
$3.07B
$60.5K 0.01%
472
– –
IWS icon
278
iShares Russell Mid-Cap Value ETF
IWS
$16B
$59.5K 0.01%
475
– –
DOW icon
279
Dow Inc
DOW
$22.5B
$59K 0.01%
1,019
– –
NVDA icon
280
NVIDIA
NVDA
$5.32T
$57.8K 0.01%
640
+100
+19% +$7.25K
ECL icon
281
Ecolab
ECL
$80B
$57.5K 0.01%
249
– –
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$56.2K 0.01%
300
– –
COF icon
283
Capital One
COF
$135B
$55.2K 0.01%
371
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$55K 0.01%
211
– –
SCHI icon
285
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$54.9K 0.01%
2,468
– –
VXF icon
286
Vanguard Extended Market ETF
VXF
$32B
$53.3K 0.01%
304
– –
KEY icon
287
KeyCorp
KEY
$24.3B
$53.3K 0.01%
3,369
– –
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$52.7K 0.01%
418
-21
-5% -$2.47K
TM icon
289
Toyota
TM
$224B
$52.6K 0.01%
209
– –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$52.5K 0.01%
688
-2
-0.3% -$148
PLD icon
291
Prologis
PLD
$132B
$51.4K 0.01%
395
– –
BHP icon
292
BHP
BHP
$231B
$49.5K 0.01%
858
– –
WPC icon
293
W.P. Carey
WPC
$16B
$48K ﹤0.01%
850
– –
FTV icon
294
Fortive
FTV
$18.8B
$47.9K ﹤0.01%
739
-332
-31% -$20.2K
IR icon
295
Ingersoll Rand
IR
$33.7B
$47.5K ﹤0.01%
500
-289
-37% -$24.7K
CAC icon
296
Camden National
CAC
$975M
$46.5K ﹤0.01%
1,388
– –
AMP icon
297
Ameriprise Financial
AMP
$49.2B
$45.6K ﹤0.01%
104
– –
CORP icon
298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$45.3K ﹤0.01%
472
-30
-6% -$2.88K
CAH icon
299
Cardinal Health
CAH
$57.4B
$45.2K ﹤0.01%
404
-82
-17% -$8.85K
AEP icon
300
American Electric Power
AEP
$66.8B
$45.1K ﹤0.01%
524
– –
10 11
12
13 14

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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.