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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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$43.8K ﹤0.01%
138
– –
CGTX icon
302
Cognition Therapeutics
CGTX
$99.8M
$43.7K ﹤0.01%
24,019
– –
BP icon
303
BP
BP
$110B
$43.4K ﹤0.01%
1,151
– –
TROW icon
304
T. Rowe Price
TROW
$24.3B
$42.7K ﹤0.01%
350
– –
NWFL icon
305
Norwood Financial Corp
NWFL
$367M
$42.3K ﹤0.01%
1,556
+207
+15% +$5.75K
CB icon
306
Chubb
CB
$134B
$42K ﹤0.01%
162
-2
-1% -$492
VLTO icon
307
Veralto
VLTO
$23.7B
$41.4K ﹤0.01%
467
-6
-1% -$498
SRE icon
308
Sempra
SRE
$55.1B
$40.4K ﹤0.01%
562
– –
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$40.1K ﹤0.01%
700
– –
VV icon
310
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$40K ﹤0.01%
+167
New +$38.2K
CTVA icon
311
Corteva
CTVA
$51B
$40K ﹤0.01%
694
– –
SBUX icon
312
Starbucks
SBUX
$119B
$38K ﹤0.01%
416
– –
SPGI icon
313
S&P Global
SPGI
$121B
$37.4K ﹤0.01%
88
– –
CINF icon
314
Cincinnati Financial
CINF
$26.7B
$37.3K ﹤0.01%
300
– –
ANSS
315
DELISTED
Ansys
ANSS
$36.1K ﹤0.01%
104
– –
ES icon
316
Eversource Energy
ES
$26.8B
$36.1K ﹤0.01%
604
– –
HAS icon
317
Hasbro
HAS
$13.3B
$36K ﹤0.01%
637
– –
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35.8K ﹤0.01%
242
-207
-46% -$29.7K
UNM icon
319
Unum
UNM
$14.5B
$35.6K ﹤0.01%
664
– –
INTU icon
320
Intuit
INTU
$91.5B
$35.1K ﹤0.01%
54
– –
TRV icon
321
Travelers Companies
TRV
$78.3B
$34.1K ﹤0.01%
148
-700
-83% -$150K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.7B
$33.7K ﹤0.01%
314
-1,154
-79% -$123K
BKNG icon
323
Booking.com
BKNG
$160B
$32.7K ﹤0.01%
225
-750
-77% -$107K
GSK icon
324
GSK
GSK
$104B
$32.2K ﹤0.01%
750
– –
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.6K ﹤0.01%
386
– –
11 12
13
14 15

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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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 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.