We are live on ! Find out more
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
WEN icon
426
Wendy's
WEN
$1.39B
$8.48K ﹤0.01%
+500
New +$9.09K
IQV icon
427
IQVIA
IQV
$40B
$8.46K ﹤0.01%
40
– –
TLT icon
428
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.35K ﹤0.01%
91
– –
CI icon
429
Cigna
CI
$73.6B
$8.26K ﹤0.01%
25
– –
DLS icon
430
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.25K ﹤0.01%
130
– –
SPYG icon
431
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$8.09K ﹤0.01%
101
– –
SMMV icon
432
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7.91K ﹤0.01%
+212
New +$7.82K
WMB icon
433
Williams Companies
WMB
$87.8B
$7.86K ﹤0.01%
185
– –
TEL icon
434
TE Connectivity
TEL
$62.4B
$7.67K ﹤0.01%
51
-115
-69% -$16.9K
HAL icon
435
Halliburton
HAL
$28B
$7.57K ﹤0.01%
224
– –
OXY icon
436
Occidental Petroleum
OXY
$58.6B
$7.5K ﹤0.01%
119
– –
DFS
437
DELISTED
Discover Financial Services
DFS
$7.46K ﹤0.01%
57
– –
ASML icon
438
ASML
ASML
$671B
$7.16K ﹤0.01%
+7
New +$6.73K
APH icon
439
Amphenol
APH
$209B
$7.14K ﹤0.01%
106
-10
-9% -$631
DAL icon
440
Delta Air Lines
DAL
$58.9B
$7.13K ﹤0.01%
+150
New +$7.46K
EFAV icon
441
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$6.87K ﹤0.01%
99
– –
GS icon
442
Goldman Sachs
GS
$301B
$6.79K ﹤0.01%
+15
New +$6.58K
PH icon
443
Parker-Hannifin
PH
$134B
$6.58K ﹤0.01%
13
– –
SKX
444
DELISTED
Skechers
SKX
$6.57K ﹤0.01%
95
– –
EBAY icon
445
eBay
EBAY
$48.3B
$6.55K ﹤0.01%
122
– –
EXC icon
446
Exelon
EXC
$45.9B
$6.54K ﹤0.01%
189
-11
-6% -$406
BIIB icon
447
Biogen
BIIB
$30.7B
$6.49K ﹤0.01%
28
– –
XRAY icon
448
Dentsply Sirona
XRAY
$2.35B
$6.43K ﹤0.01%
258
– –
VTRS icon
449
Viatris
VTRS
$18.9B
$6.42K ﹤0.01%
604
– –
GWW icon
450
W.W. Grainger
GWW
$61B
$6.32K ﹤0.01%
7
– –
16 17
18
19 20

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.