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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
BP icon
301
BP
BP
$110B
$41.6K ﹤0.01%
1,151
– –
CB icon
302
Chubb
CB
$134B
$41.3K ﹤0.01%
162
– –
FTV icon
303
Fortive
FTV
$18.5B
$41.3K ﹤0.01%
739
– –
VLTO icon
304
Veralto
VLTO
$23.8B
$41K ﹤0.01%
429
-38
-8% -$3.63K
TROW icon
305
T. Rowe Price
TROW
$24.3B
$40.4K ﹤0.01%
350
– –
CAH icon
306
Cardinal Health
CAH
$55.3B
$39.7K ﹤0.01%
404
– –
CMI icon
307
Cummins
CMI
$88.2B
$39.4K ﹤0.01%
142
+40
+39% +$11.4K
MGK icon
308
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$39.3K ﹤0.01%
625
-75
-11% -$4.38K
CAC icon
309
Camden National
CAC
$966M
$39.2K ﹤0.01%
1,187
-201
-14% -$6.34K
TRV icon
310
Travelers Companies
TRV
$78.7B
$39K ﹤0.01%
192
+44
+30% +$9.46K
SPGI icon
311
S&P Global
SPGI
$121B
$38.4K ﹤0.01%
86
-2
-2% -$858
CTVA icon
312
Corteva
CTVA
$51.4B
$37.4K ﹤0.01%
694
– –
SLB icon
313
SLB Ltd
SLB
$77.7B
$37.2K ﹤0.01%
789
+259
+49% +$12.5K
BKNG icon
314
Booking.com
BKNG
$158B
$35.7K ﹤0.01%
225
– –
INTU icon
315
Intuit
INTU
$90.5B
$35.5K ﹤0.01%
54
– –
CINF icon
316
Cincinnati Financial
CINF
$26.7B
$35.4K ﹤0.01%
300
– –
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$35.3K ﹤0.01%
242
– –
ES icon
318
Eversource Energy
ES
$26.8B
$34.3K ﹤0.01%
604
– –
LYB icon
319
LyondellBasell Industries
LYB
$20B
$34.1K ﹤0.01%
356
-404
-53% -$40.1K
CORP icon
320
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$33.8K ﹤0.01%
355
-117
-25% -$11.1K
PYPL icon
321
PayPal
PYPL
$50B
$33.7K ﹤0.01%
581
-336
-37% -$21.4K
TIP icon
322
iShares TIPS Bond ETF
TIP
$14.7B
$33.5K ﹤0.01%
314
– –
ANSS
323
DELISTED
Ansys
ANSS
$33.4K ﹤0.01%
104
– –
SOLV icon
324
Solventum
SOLV
$14.4B
$33.4K ﹤0.01%
+631
New +$38.3K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$114B
$32.9K ﹤0.01%
180
+23
+15% +$4.14K
11 12
13
14 15

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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 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.