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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
INGR icon
401
Ingredion
INGR
$6.53B
$11.5K ﹤0.01%
+100
New +$11.5K
ESS icon
402
Essex Property Trust
ESS
$18.2B
$11.4K ﹤0.01%
42
– –
DLR icon
403
Digital Realty Trust
DLR
$70.8B
$11.4K ﹤0.01%
75
-8
-10% -$1.15K
SJM icon
404
J.M. Smucker
SJM
$12.6B
$11.3K ﹤0.01%
104
– –
IWB icon
405
iShares Russell 1000 ETF
IWB
$50.2B
$11.3K ﹤0.01%
38
– –
TRMB icon
406
Trimble
TRMB
$13.6B
$11.2K ﹤0.01%
200
– –
FCX icon
407
Freeport-McMoran
FCX
$98.7B
$10.5K ﹤0.01%
+217
New +$10.9K
NWL icon
408
Newell Brands
NWL
$2.51B
$10.5K ﹤0.01%
1,644
-1,672
-50% -$12.4K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$10.4K ﹤0.01%
+288
New +$10.4K
SBUX icon
410
Starbucks
SBUX
$119B
$10.4K ﹤0.01%
134
-282
-68% -$23K
MGEE icon
411
MGE Energy Inc
MGEE
$3.04B
$10.1K ﹤0.01%
135
– –
TXT icon
412
Textron
TXT
$15.3B
$10K ﹤0.01%
+117
New +$10.4K
SHOP icon
413
Shopify
SHOP
$200B
$10K ﹤0.01%
152
– –
LNT icon
414
Alliant Energy
LNT
$17.7B
$9.82K ﹤0.01%
193
– –
WHR icon
415
Whirlpool
WHR
$2.75B
$9.71K ﹤0.01%
95
– –
BAX icon
416
Baxter International
BAX
$14.4B
$9.7K ﹤0.01%
290
-1,233
-81% -$45.4K
MSI icon
417
Motorola Solutions
MSI
$76.5B
$9.65K ﹤0.01%
25
– –
VTI icon
418
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.1K ﹤0.01%
34
-45
-57% -$11.6K
DRI icon
419
Darden Restaurants
DRI
$24.9B
$9.08K ﹤0.01%
60
– –
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.04K ﹤0.01%
102
+1
+1% +$89
PLTR icon
421
Palantir
PLTR
$421B
$8.99K ﹤0.01%
355
– –
WBD icon
422
Warner Bros
WBD
$67.4B
$8.89K ﹤0.01%
1,195
-479
-29% -$3.84K
HBI
423
DELISTED
Hanesbrands
HBI
$8.7K ﹤0.01%
1,764
-1,756
-50% -$8.61K
NOV icon
424
NOV
NOV
$7.38B
$8.55K ﹤0.01%
450
– –
LIT icon
425
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.53K ﹤0.01%
220
+100
+83% +$4.36K
15 16
17
18 19

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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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FC
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DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.