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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
OHI icon
376
Omega Healthcare
OHI
$14.4B
$15.9K ﹤0.01%
465
-35
-7% -$1.1K
MKL icon
377
Markel Group
MKL
$22.8B
$15.8K ﹤0.01%
10
– –
PII icon
378
Polaris
PII
$3.97B
$15.6K ﹤0.01%
199
-4
-2% -$339
CLF icon
379
Cleveland-Cliffs
CLF
$7.13B
$15.4K ﹤0.01%
1,000
– –
EMLP icon
380
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$15.2K ﹤0.01%
500
– –
HDV
381
iShares Core High Dividend ETF
HDV
$15B
$15K ﹤0.01%
690
– –
F icon
382
Ford
F
$55.8B
$14.4K ﹤0.01%
1,148
-595
-34% -$7.36K
SIRI icon
383
SiriusXM
SIRI
$9.7B
$14.2K ﹤0.01%
500
– –
DGRW icon
384
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14K ﹤0.01%
180
-99
-35% -$7.48K
PWR icon
385
Quanta Services
PWR
$99.4B
$14K ﹤0.01%
55
– –
EEM icon
386
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$13.9K ﹤0.01%
327
– –
CRSP icon
387
CRISPR Therapeutics
CRSP
$5.17B
$13.8K ﹤0.01%
255
– –
ADX icon
388
Adams Diversified Equity Fund
ADX
$3.21B
$13.6K ﹤0.01%
633
-47
-7% -$937
XEL icon
389
Xcel Energy
XEL
$48B
$13.4K ﹤0.01%
250
– –
OSK icon
390
Oshkosh
OSK
$9.59B
$13.3K ﹤0.01%
123
– –
AZN icon
391
AstraZeneca
AZN
$251B
$13.3K ﹤0.01%
+85
New +$12.8K
BABA icon
392
Alibaba
BABA
$317B
$13.2K ﹤0.01%
184
– –
WY icon
393
Weyerhaeuser
WY
$18.2B
$13.2K ﹤0.01%
464
– –
NFLX icon
394
Netflix
NFLX
$318B
$12.8K ﹤0.01%
+190
New +$11.9K
MIDD icon
395
Middleby
MIDD
$5.89B
$12.3K ﹤0.01%
100
– –
CEG icon
396
Constellation Energy
CEG
$95.8B
$12.2K ﹤0.01%
+61
New +$12.4K
TFC icon
397
Truist Financial
TFC
$63.4B
$12K ﹤0.01%
310
-6
-2% -$227
IWP icon
398
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.8K ﹤0.01%
+107
New +$11.8K
BSX icon
399
Boston Scientific
BSX
$73.1B
$11.6K ﹤0.01%
150
– –
TMUS icon
400
T-Mobile US
TMUS
$191B
$11.5K ﹤0.01%
+65
New +$10.9K
14 15
16
17 18

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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.