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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
APD icon
351
Air Products & Chemicals
APD
$69B
$24K ﹤0.01%
99
-350
-78% -$85.8K
NSC icon
352
Norfolk Southern
NSC
$75.2B
$24K ﹤0.01%
94
– –
UL icon
353
Unilever
UL
$134B
$23.5K ﹤0.01%
417
– –
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$23.5K ﹤0.01%
561
– –
F icon
355
Ford
F
$56.3B
$23.1K ﹤0.01%
1,743
-200
-10% -$2.42K
CLF icon
356
Cleveland-Cliffs
CLF
$7.19B
$22.7K ﹤0.01%
1,000
– –
HES
357
DELISTED
Hess
HES
$22.4K ﹤0.01%
147
-25
-15% -$3.63K
USB icon
358
US Bancorp
USB
$100B
$21.8K ﹤0.01%
487
– –
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.3K ﹤0.01%
279
+99
+55% +$7.22K
RPM icon
360
RPM International
RPM
$15B
$21.2K ﹤0.01%
178
– –
SHM icon
361
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21.2K ﹤0.01%
446
-51
-10% -$2.43K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$21K ﹤0.01%
193
– –
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$20.5K ﹤0.01%
79
+45
+132% +$11.1K
SUSC icon
364
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.5K ﹤0.01%
893
– –
HBI
365
DELISTED
Hanesbrands
HBI
$20.4K ﹤0.01%
3,520
-897
-20% -$4.3K
PII icon
366
Polaris
PII
$3.97B
$20.3K ﹤0.01%
203
– –
FLG.PRU
367
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$19.7K ﹤0.01%
600
– –
SIRI icon
368
SiriusXM
SIRI
$9.65B
$19.4K ﹤0.01%
500
– –
XYL icon
369
Xylem
XYL
$28.7B
$19.4K ﹤0.01%
150
– –
IEO icon
370
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$19.4K ﹤0.01%
181
+3
+2% +$286
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.2K ﹤0.01%
422
– –
CCJ icon
372
Cameco
CCJ
$42.9B
$18.8K ﹤0.01%
435
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.6K ﹤0.01%
239
-2,500
-91% -$193K
EXE
374
Expand Energy Corp
EXE
$22.9B
$17.8K ﹤0.01%
+200
New +$16.1K
CRSP icon
375
CRISPR Therapeutics
CRSP
$5.18B
$17.4K ﹤0.01%
255
– –
13 14
15
16 17

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CRM
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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.