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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
ILF icon
326
iShares Latin America 40 ETF
ILF
$3.76B
$31.3K ﹤0.01%
1,100
– –
SCHP icon
327
Schwab US TIPS ETF
SCHP
$16.2B
$31.2K ﹤0.01%
1,196
– –
MZTI
328
The Marzetti Company
MZTI
$3.17B
$31.1K ﹤0.01%
150
– –
WBS icon
329
Webster Financial
WBS
$12.8B
$30.5K ﹤0.01%
600
– –
HEFA icon
330
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
$30.3K ﹤0.01%
869
– –
CMI icon
331
Cummins
CMI
$87.9B
$30.1K ﹤0.01%
102
– –
SLB icon
332
SLB Ltd
SLB
$79.2B
$29K ﹤0.01%
530
-270
-34% -$13.6K
TYL icon
333
Tyler Technologies
TYL
$13.2B
$28.9K ﹤0.01%
68
-1
-1% -$427
LIN icon
334
Linde
LIN
$227B
$28.8K ﹤0.01%
62
– –
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$115B
$28.7K ﹤0.01%
157
– –
AMCR icon
336
Amcor
AMCR
$21.7B
$28.5K ﹤0.01%
600
– –
HSY icon
337
Hershey
HSY
$36.4B
$28.4K ﹤0.01%
146
-16
-10% -$3.09K
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.42B
$27.6K ﹤0.01%
408
– –
NWL icon
339
Newell Brands
NWL
$2.59B
$26.6K ﹤0.01%
3,316
-303
-8% -$2.41K
BND icon
340
Vanguard Total Bond Market
BND
$161B
$26.5K ﹤0.01%
365
– –
AMT icon
341
American Tower
AMT
$79.5B
$26.3K ﹤0.01%
133
-1
-0.7% -$199
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$84.1B
$26K ﹤0.01%
145
– –
VSGX icon
343
Vanguard ESG International Stock ETF
VSGX
$6.76B
$25.9K ﹤0.01%
450
– –
CME icon
344
CME Group
CME
$94B
$25.4K ﹤0.01%
118
– –
FBIN icon
345
Fortune Brands Innovations
FBIN
$5.91B
$25.4K ﹤0.01%
300
– –
BIV icon
346
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$25K ﹤0.01%
332
– –
D icon
347
Dominion Energy
D
$59.2B
$24.9K ﹤0.01%
506
– –
FITB
348
Fifth Third Bancorp
FITB
$51.9B
$24.2K ﹤0.01%
650
– –
TEL icon
349
TE Connectivity
TEL
$63.5B
$24.1K ﹤0.01%
166
-25
-13% -$3.5K
WAT icon
350
Waters Corp
WAT
$40.4B
$24.1K ﹤0.01%
70
– –
12 13
14
15 16

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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.