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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
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$17.3K ﹤0.01%
+482
New +$16.6K
SPIB icon
377
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17K ﹤0.01%
519
– –
WY icon
378
Weyerhaeuser
WY
$18.1B
$16.7K ﹤0.01%
464
– –
MRVL icon
379
Marvell Technology
MRVL
$189B
$16.7K ﹤0.01%
235
– –
DELL icon
380
Dell
DELL
$285B
$16.1K ﹤0.01%
141
-7
-5% -$653
MIDD icon
381
Middleby
MIDD
$5.61B
$16.1K ﹤0.01%
100
– –
OHI icon
382
Omega Healthcare
OHI
$14B
$15.8K ﹤0.01%
500
– –
OSK icon
383
Oshkosh
OSK
$9.72B
$15.3K ﹤0.01%
123
– –
MKL icon
384
Markel Group
MKL
$22.9B
$15.2K ﹤0.01%
10
– –
HDV
385
iShares Core High Dividend ETF
HDV
$15B
$15.2K ﹤0.01%
690
– –
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$14.8K ﹤0.01%
500
– –
WBD icon
387
Warner Bros
WBD
$68.1B
$14.6K ﹤0.01%
1,674
-2
-0.1% -$19
PWR icon
388
Quanta Services
PWR
$100B
$14.3K ﹤0.01%
55
– –
XEL icon
389
Xcel Energy
XEL
$48.2B
$13.4K ﹤0.01%
+250
New +$14.3K
EEM icon
390
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13.4K ﹤0.01%
327
-8
-2% -$318
HCA icon
391
HCA Healthcare
HCA
$88.8B
$13.3K ﹤0.01%
40
– –
BABA icon
392
Alibaba
BABA
$307B
$13.3K ﹤0.01%
184
-50
-21% -$3.66K
ADX icon
393
Adams Diversified Equity Fund
ADX
$3.28B
$13.3K ﹤0.01%
680
– –
SJM icon
394
J.M. Smucker
SJM
$12.7B
$13.1K ﹤0.01%
104
-500
-83% -$63.3K
TRMB icon
395
Trimble
TRMB
$13.5B
$12.9K ﹤0.01%
200
– –
PSK icon
396
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$12.6K ﹤0.01%
360
– –
TFC icon
397
Truist Financial
TFC
$63.6B
$12.3K ﹤0.01%
316
– –
DLR icon
398
Digital Realty Trust
DLR
$70.7B
$12K ﹤0.01%
83
– –
SHOP icon
399
Shopify
SHOP
$196B
$11.7K ﹤0.01%
152
– –
IP icon
400
International Paper
IP
$22B
$11.7K ﹤0.01%
300
– –
14 15
16
17 18

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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.