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
+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
PEP icon
26
PepsiCo
PEP
$190B
$4.4M 0.45%
25,139
-597
-2% -$101K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.22M 0.43%
167,269
-2,328
-1% -$57.2K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.14M 0.42%
26,157
+30
+0.1% +$4.78K
AMZN icon
29
Amazon
AMZN
$2.96T
$3.98M 0.41%
22,078
-2,045
-8% -$341K
AMAT icon
30
Applied Materials
AMAT
$428B
$3.92M 0.4%
18,988
-1,263
-6% -$232K
VZ icon
31
Verizon
VZ
$196B
$3.79M 0.39%
90,253
-7,140
-7% -$288K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.51M 0.36%
29,051
– –
IBM icon
33
IBM
IBM
$224B
$3.33M 0.34%
17,462
-186
-1% -$33.9K
XOM icon
34
ExxonMobil
XOM
$634B
$2.96M 0.3%
25,491
-488
-2% -$51.1K
CVX icon
35
Chevron
CVX
$366B
$2.96M 0.3%
18,774
+789
+4% +$119K
V icon
36
Visa
V
$677B
$2.87M 0.29%
10,270
-1,348
-12% -$372K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.82M 0.29%
27,992
-206
-0.7% -$19.7K
MCD icon
38
McDonald's
MCD
$195B
$2.71M 0.28%
9,623
-339
-3% -$98.6K
WMT icon
39
Walmart Inc
WMT
$890B
$2.71M 0.28%
45,071
+215
+0.5% +$12.3K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.69M 0.28%
23,408
+863
+4% +$94.6K
LOW icon
41
Lowe's Companies
LOW
$125B
$2.68M 0.27%
10,538
-952
-8% -$219K
ELV icon
42
Elevance Health
ELV
$85.5B
$2.67M 0.27%
5,148
-228
-4% -$113K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.65M 0.27%
22,865
-12,332
-35% -$1.43M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$2.64M 0.27%
6,314
-407
-6% -$172K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.62M 0.27%
113,724
+37,762
+50% +$868K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.59M 0.26%
3,326
-47
-1% -$33.4K
RTX icon
47
RTX Corp
RTX
$301B
$2.59M 0.26%
26,526
-1,169
-4% -$106K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.58M 0.26%
47,590
-6,281
-12% -$320K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.56M 0.26%
51,099
+382
+0.8% +$18.4K
INTC icon
50
Intel
INTC
$513B
$2.54M 0.26%
57,458
-357
-0.6% -$15.9K
1
2
3 4 5

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 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.