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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
SPLV icon
451
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.82K ﹤0.01%
58
– –
ARKK icon
452
ARK Innovation ETF
ARKK
$6.37B
$3.76K ﹤0.01%
75
– –
WDS icon
453
Woodside Energy
WDS
$44.3B
$3.52K ﹤0.01%
176
– –
VOD icon
454
Vodafone
VOD
$36.8B
$3.27K ﹤0.01%
367
– –
NLOP
455
Net Lease Office Properties
NLOP
$171M
$3.19K ﹤0.01%
+134
New +$3.16K
PPG icon
456
PPG Industries
PPG
$25.8B
$3.19K ﹤0.01%
22
– –
BSV icon
457
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.07K ﹤0.01%
40
– –
VGSH icon
458
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.02K ﹤0.01%
52
– –
LUV icon
459
Southwest Airlines
LUV
$22.4B
$2.92K ﹤0.01%
100
– –
DGX icon
460
Quest Diagnostics
DGX
$26.3B
$2.66K ﹤0.01%
20
– –
CCI icon
461
Crown Castle
CCI
$31.5B
$2.65K ﹤0.01%
25
– –
KWEB icon
462
KraneShares CSI China Internet ETF
KWEB
$5.58B
$2.63K ﹤0.01%
100
– –
TAK icon
463
Takeda Pharmaceutical
TAK
$55.9B
$2.58K ﹤0.01%
186
– –
VSS icon
464
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.34K ﹤0.01%
20
-1
-5% -$113
BCLI
465
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.26K ﹤0.01%
267
– –
OGN icon
466
Organon & Co
OGN
$3.58B
$1.99K ﹤0.01%
106
-78
-42% -$1.34K
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.49B
$1.95K ﹤0.01%
51
– –
KD icon
468
Kyndryl
KD
$2.95B
$1.92K ﹤0.01%
88
– –
VICR icon
469
Vicor
VICR
$9.79B
$1.91K ﹤0.01%
50
– –
RIVN icon
470
Rivian
RIVN
$23.6B
$1.86K ﹤0.01%
170
– –
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$35B
$1.85K ﹤0.01%
43
– –
SPHQ icon
472
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.81K ﹤0.01%
+30
New +$1.72K
BHF icon
473
Brighthouse Financial
BHF
$3.43B
$1.75K ﹤0.01%
34
– –
DNOW icon
474
DNOW Inc
DNOW
$3.02B
$1.7K ﹤0.01%
112
– –
CCL icon
475
Carnival Corporation Ltd
CCL
$37.9B
$1.63K ﹤0.01%
100
– –
17 18
19
20 21

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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.