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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$61.3K 0.01%
1,045
-35
-3% -$2.05K
ECL icon
277
Ecolab
ECL
$79.6B
$59.3K 0.01%
249
– –
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$58.5K 0.01%
300
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$57.4K 0.01%
475
– –
CGTX icon
280
Cognition Therapeutics
CGTX
$94.9M
$56.5K 0.01%
34,019
+10,000
+42% +$19.9K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$55.4K 0.01%
1,442
-2,286
-61% -$86.1K
GEHC icon
282
GE HealthCare
GEHC
$32.9B
$54.5K 0.01%
700
– –
DOW icon
283
Dow Inc
DOW
$21.6B
$54.1K 0.01%
1,019
– –
VBK icon
284
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$52.8K 0.01%
211
– –
PPL
285
PPL Corp
PPL
$26.5B
$52.6K 0.01%
1,902
-23,268
-92% -$653K
COF icon
286
Capital One
COF
$134B
$51.4K 0.01%
371
– –
VXF icon
287
Vanguard Extended Market ETF
VXF
$31.8B
$51.3K 0.01%
304
– –
TM icon
288
Toyota
TM
$223B
$50.2K 0.01%
245
+36
+17% +$7.96K
BHP icon
289
BHP
BHP
$230B
$49K ﹤0.01%
858
– –
KEY icon
290
KeyCorp
KEY
$24.4B
$47.9K ﹤0.01%
3,369
– –
WPC icon
291
W.P. Carey
WPC
$16B
$46.8K ﹤0.01%
850
– –
FAST icon
292
Fastenal
FAST
$59.6B
$46.2K ﹤0.01%
1,470
-106
-7% -$3.58K
AEP icon
293
American Electric Power
AEP
$67.3B
$46K ﹤0.01%
524
– –
IR icon
294
Ingersoll Rand
IR
$33.8B
$45.4K ﹤0.01%
500
– –
LIN icon
295
Linde
LIN
$226B
$44.4K ﹤0.01%
101
+39
+63% +$17.2K
SCHI icon
296
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$44.3K ﹤0.01%
2,010
-458
-19% -$10K
PLD icon
297
Prologis
PLD
$131B
$43.9K ﹤0.01%
391
-4
-1% -$443
VCR icon
298
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$43.1K ﹤0.01%
138
– –
NWFL icon
299
Norwood Financial Corp
NWFL
$364M
$42.5K ﹤0.01%
1,675
+119
+8% +$2.94K
DELL icon
300
Dell
DELL
$302B
$42.2K ﹤0.01%
306
+165
+117% +$22.1K
10 11
12
13 14

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SEP
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DC
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QF
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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.