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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
EXC icon
426
Exelon
EXC
$46.2B
$7.51K ﹤0.01%
200
– –
DFS
427
DELISTED
Discover Financial Services
DFS
$7.47K ﹤0.01%
57
– –
VCIT icon
428
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.41K ﹤0.01%
92
– –
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$7.39K ﹤0.01%
101
– –
PH icon
430
Parker-Hannifin
PH
$134B
$7.22K ﹤0.01%
13
– –
IQLT icon
431
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.22K ﹤0.01%
+182
New +$6.94K
VTRS icon
432
Viatris
VTRS
$18.8B
$7.21K ﹤0.01%
604
+44
+8% +$530
WMB icon
433
Williams Companies
WMB
$88.9B
$7.21K ﹤0.01%
185
– –
GWW icon
434
W.W. Grainger
GWW
$61.3B
$7.12K ﹤0.01%
7
– –
EFAV icon
435
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.02K ﹤0.01%
99
– –
ULTA icon
436
Ulta Beauty
ULTA
$23.5B
$6.8K ﹤0.01%
13
– –
OMC icon
437
Omnicom Group
OMC
$23B
$6.77K ﹤0.01%
70
-235
-77% -$21.1K
APH icon
438
Amphenol
APH
$210B
$6.69K ﹤0.01%
116
-20
-15% -$1.05K
EBAY icon
439
eBay
EBAY
$47.7B
$6.44K ﹤0.01%
122
– –
BIIB icon
440
Biogen
BIIB
$30.4B
$6.04K ﹤0.01%
28
– –
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$6.03K ﹤0.01%
100
– –
IGOV icon
442
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.95K ﹤0.01%
150
– –
GPN icon
443
Global Payments
GPN
$22.9B
$5.88K ﹤0.01%
44
-26
-37% -$3.44K
SKX
444
DELISTED
Skechers
SKX
$5.82K ﹤0.01%
95
– –
IPG
445
DELISTED
Interpublic Group of Companies
IPG
$5.71K ﹤0.01%
+175
New +$5.67K
EPD icon
446
Enterprise Products Partners
EPD
$82.3B
$5.6K ﹤0.01%
192
– –
LIT icon
447
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$5.42K ﹤0.01%
120
+1
+0.8% +$45
FELE icon
448
Franklin Electric
FELE
$4.77B
$5.23K ﹤0.01%
49
– –
MCHP icon
449
Microchip Technology
MCHP
$44.8B
$5.2K ﹤0.01%
58
-10
-15% -$862
XIFR
450
XPLR Infrastructure LP
XIFR
$1.09B
$4.39K ﹤0.01%
146
– –
16 17
18
19 20

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SEP
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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.