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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
TYL icon
326
Tyler Technologies
TYL
$13.1B
$31.7K ﹤0.01%
63
-5
-7% -$2.3K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$31.5K ﹤0.01%
386
– –
SCHP icon
328
Schwab US TIPS ETF
SCHP
$16.2B
$31.1K ﹤0.01%
1,196
– –
HEFA icon
329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$30.9K ﹤0.01%
869
– –
SRE icon
330
Sempra
SRE
$55.4B
$30.3K ﹤0.01%
398
-164
-29% -$12.1K
AMCR icon
331
Amcor
AMCR
$21.7B
$29.3K ﹤0.01%
600
– –
GSK icon
332
GSK
GSK
$104B
$28.9K ﹤0.01%
750
– –
HAS icon
333
Hasbro
HAS
$13.3B
$28.7K ﹤0.01%
490
-147
-23% -$8.72K
MZTI
334
The Marzetti Company
MZTI
$3.12B
$28.3K ﹤0.01%
150
– –
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$30B
$27.4K ﹤0.01%
516
+500
+3,125% +$27.2K
AMP icon
336
Ameriprise Financial
AMP
$49.4B
$27.3K ﹤0.01%
64
-40
-38% -$17.1K
HCA icon
337
HCA Healthcare
HCA
$89.4B
$27.3K ﹤0.01%
85
+45
+113% +$14.6K
ILF icon
338
iShares Latin America 40 ETF
ILF
$3.83B
$27.2K ﹤0.01%
1,100
– –
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.43B
$26.8K ﹤0.01%
408
– –
TSM icon
340
TSMC
TSM
$2.2T
$26.6K ﹤0.01%
+153
New +$23.2K
WBS icon
341
Webster Financial
WBS
$12.8B
$26.2K ﹤0.01%
600
– –
UL icon
342
Unilever
UL
$135B
$25.8K ﹤0.01%
417
– –
VSGX icon
343
Vanguard ESG International Stock ETF
VSGX
$6.75B
$25.8K ﹤0.01%
450
– –
APD icon
344
Air Products & Chemicals
APD
$68.1B
$25.5K ﹤0.01%
99
– –
HSY icon
345
Hershey
HSY
$36.6B
$25.4K ﹤0.01%
138
-8
-5% -$1.55K
IWD icon
346
iShares Russell 1000 Value ETF
IWD
$84.1B
$25.3K ﹤0.01%
145
– –
MAR icon
347
Marriott International
MAR
$90.2B
$25.1K ﹤0.01%
104
+59
+131% +$14.2K
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.9K ﹤0.01%
332
– –
AMT icon
349
American Tower
AMT
$78.9B
$24.7K ﹤0.01%
127
-6
-5% -$1.12K
D icon
350
Dominion Energy
D
$58.9B
$24.6K ﹤0.01%
503
-3
-0.6% -$153
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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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.