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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
DEM icon
351
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$24.3K ﹤0.01%
561
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$24.1K ﹤0.01%
225
+32
+17% +$3.42K
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$23.7K ﹤0.01%
650
– –
CME icon
354
CME Group
CME
$94.8B
$23.2K ﹤0.01%
118
– –
BND icon
355
Vanguard Total Bond Market
BND
$161B
$23.1K ﹤0.01%
320
-45
-12% -$3.22K
SPIB icon
356
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.4K ﹤0.01%
689
+170
+33% +$5.51K
HES
357
DELISTED
Hess
HES
$21.7K ﹤0.01%
147
– –
CCJ icon
358
Cameco
CCJ
$42.4B
$21.4K ﹤0.01%
435
– –
WTRG icon
359
Essential Utilities
WTRG
$11.3B
$21.1K ﹤0.01%
+564
New +$20.9K
SHM icon
360
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$21K ﹤0.01%
446
– –
XYL icon
361
Xylem
XYL
$28.3B
$20.3K ﹤0.01%
150
– –
WAT icon
362
Waters Corp
WAT
$40.4B
$20.3K ﹤0.01%
70
– –
SUSC icon
363
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$20.3K ﹤0.01%
893
– –
NSC icon
364
Norfolk Southern
NSC
$75B
$20.2K ﹤0.01%
94
– –
FBIN icon
365
Fortune Brands Innovations
FBIN
$5.73B
$19.5K ﹤0.01%
300
– –
VNLA icon
366
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$19.4K ﹤0.01%
+400
New +$19.4K
USB icon
367
US Bancorp
USB
$100B
$19.3K ﹤0.01%
487
– –
FLG.PRU
368
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$19.2K ﹤0.01%
600
– –
RPM icon
369
RPM International
RPM
$14.8B
$19.2K ﹤0.01%
178
– –
VMBS icon
370
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$19.2K ﹤0.01%
422
– –
HYG icon
371
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.4K ﹤0.01%
239
– –
IEO icon
372
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$18K ﹤0.01%
181
– –
EXE
373
Expand Energy Corp
EXE
$22.6B
$16.4K ﹤0.01%
200
– –
TTE icon
374
TotalEnergies
TTE
$195B
$16.2K ﹤0.01%
+243
New +$17.3K
MRVL icon
375
Marvell Technology
MRVL
$187B
$16K ﹤0.01%
229
-6
-3% -$420
13 14
15
16 17

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SEP
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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.