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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
WHR icon
401
Whirlpool
WHR
$2.85B
$11.4K ﹤0.01%
95
– –
MAR icon
402
Marriott International
MAR
$91.3B
$11.4K ﹤0.01%
45
– –
WBA
403
DELISTED
Walgreens Boots Alliance
WBA
$11.1K ﹤0.01%
514
-303
-37% -$6.73K
IWB icon
404
iShares Russell 1000 ETF
IWB
$50.1B
$10.9K ﹤0.01%
38
– –
MGEE icon
405
MGE Energy Inc
MGEE
$3.06B
$10.6K ﹤0.01%
135
– –
SCHB icon
406
Schwab US Broad Market ETF
SCHB
$44.8B
$10.4K ﹤0.01%
510
– –
CTAS icon
407
Cintas
CTAS
$82.6B
$10.3K ﹤0.01%
+60
New +$9.24K
ESS icon
408
Essex Property Trust
ESS
$18.2B
$10.3K ﹤0.01%
42
– –
BSX icon
409
Boston Scientific
BSX
$74.3B
$10.3K ﹤0.01%
+150
New +$9.64K
IQV icon
410
IQVIA
IQV
$40.1B
$10.1K ﹤0.01%
40
– –
DRI icon
411
Darden Restaurants
DRI
$24.8B
$10K ﹤0.01%
60
– –
LNT icon
412
Alliant Energy
LNT
$17.7B
$9.73K ﹤0.01%
193
– –
PARA
413
DELISTED
Paramount Global Class B
PARA
$9.54K ﹤0.01%
811
-2,923
-78% -$36.8K
CI icon
414
Cigna
CI
$71.8B
$9.08K ﹤0.01%
25
– –
EMB icon
415
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.05K ﹤0.01%
+101
New +$8.89K
TELL
416
DELISTED
Tellurian Inc.
TELL
$8.94K ﹤0.01%
13,511
+1,000
+8% +$678
MSI icon
417
Motorola Solutions
MSI
$77.3B
$8.88K ﹤0.01%
25
– –
HAL icon
418
Halliburton
HAL
$28.1B
$8.83K ﹤0.01%
224
– –
NOV icon
419
NOV
NOV
$7.41B
$8.78K ﹤0.01%
450
– –
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$8.61K ﹤0.01%
91
– –
XRAY icon
421
Dentsply Sirona
XRAY
$2.32B
$8.56K ﹤0.01%
258
– –
DLS icon
422
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.48K ﹤0.01%
130
– –
IUSG icon
423
iShares Core S&P US Growth ETF
IUSG
$33.7B
$8.21K ﹤0.01%
+70
New +$7.79K
PLTR icon
424
Palantir
PLTR
$419B
$8.17K ﹤0.01%
355
+100
+39% +$2.13K
OXY icon
425
Occidental Petroleum
OXY
$59.3B
$7.73K ﹤0.01%
119
– –
15 16
17
18 19

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SEP
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MC
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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.