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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
OMC icon
451
Omnicom Group
OMC
$23.2B
$6.28K ﹤0.01%
70
– –
XME icon
452
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$5.93K ﹤0.01%
100
– –
TELL
453
DELISTED
Tellurian Inc.
TELL
$5.89K ﹤0.01%
8,511
-5,000
-37% -$2.77K
IGOV icon
454
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.79K ﹤0.01%
150
– –
NGG icon
455
National Grid
NGG
$79.9B
$5.68K ﹤0.01%
+106
New +$6.39K
EPD icon
456
Enterprise Products Partners
EPD
$82.2B
$5.56K ﹤0.01%
192
– –
LRCX icon
457
Lam Research
LRCX
$383B
$5.32K ﹤0.01%
+50
New +$4.79K
ULTA icon
458
Ulta Beauty
ULTA
$23.6B
$5.02K ﹤0.01%
13
– –
MCHP icon
459
Microchip Technology
MCHP
$44.2B
$4.85K ﹤0.01%
53
-5
-9% -$458
FELE icon
460
Franklin Electric
FELE
$4.75B
$4.72K ﹤0.01%
49
– –
MTN icon
461
Vail Resorts
MTN
$5.21B
$4.5K ﹤0.01%
+25
New +$4.97K
VCIT icon
462
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.4K ﹤0.01%
55
-37
-40% -$2.94K
GPN icon
463
Global Payments
GPN
$22.8B
$4.25K ﹤0.01%
44
– –
XIFR
464
XPLR Infrastructure LP
XIFR
$1.07B
$4.04K ﹤0.01%
146
– –
SPLV icon
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$3.77K ﹤0.01%
58
– –
GME icon
466
GameStop
GME
$8.43B
$3.7K ﹤0.01%
+150
New +$2.97K
KWEB icon
467
KraneShares CSI China Internet ETF
KWEB
$5.76B
$3.38K ﹤0.01%
125
+25
+25% +$716
WDS icon
468
Woodside Energy
WDS
$43.9B
$3.31K ﹤0.01%
176
– –
NLOP
469
Net Lease Office Properties
NLOP
$170M
$3.3K ﹤0.01%
134
– –
ARKK icon
470
ARK Innovation ETF
ARKK
$6.37B
$3.3K ﹤0.01%
75
– –
VOD icon
471
Vodafone
VOD
$36.4B
$3.25K ﹤0.01%
367
– –
LUV icon
472
Southwest Airlines
LUV
$22B
$2.86K ﹤0.01%
100
– –
PPG icon
473
PPG Industries
PPG
$25.7B
$2.77K ﹤0.01%
22
– –
ISRG icon
474
Intuitive Surgical
ISRG
$139B
$2.67K ﹤0.01%
+6
New +$2.39K
FNGR icon
475
FingerMotion
FNGR
$17.8M
$2.55K ﹤0.01%
+1,000
New +$3.04K
17 18
19
20 21

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SEP
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DC
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QF
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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.