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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
AMZN icon
26
Amazon
AMZN
$2.96T
$4.35M 0.43%
22,485
+407
+2% +$74.8K
AMAT icon
27
Applied Materials
AMAT
$428B
$4.26M 0.43%
18,043
-945
-5% -$203K
PEP icon
28
PepsiCo
PEP
$190B
$4.21M 0.42%
25,541
+402
+2% +$69.4K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$3.94M 0.39%
26,933
+776
+3% +$115K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$3.84M 0.38%
20,950
-8,948
-30% -$1.52M
VZ icon
31
Verizon
VZ
$196B
$3.55M 0.35%
85,969
-4,284
-5% -$173K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.45M 0.34%
29,051
– –
WMT icon
33
Walmart Inc
WMT
$890B
$3.13M 0.31%
46,233
+1,162
+3% +$73.2K
CVX icon
34
Chevron
CVX
$366B
$3.03M 0.3%
19,341
+567
+3% +$90.4K
LLY icon
35
Eli Lilly
LLY
$1.06T
$2.95M 0.3%
3,261
-65
-2% -$52K
IBM icon
36
IBM
IBM
$224B
$2.94M 0.29%
16,971
-491
-3% -$85.3K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$126B
$2.89M 0.29%
6,168
-146
-2% -$63.4K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.88M 0.29%
27,747
-245
-0.9% -$24.5K
XOM icon
39
ExxonMobil
XOM
$634B
$2.88M 0.29%
25,020
-471
-2% -$54.9K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.8M 0.28%
23,455
+47
+0.2% +$5.4K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.77M 0.28%
5,089
+945
+23% +$495K
ELV icon
42
Elevance Health
ELV
$85.5B
$2.72M 0.27%
5,016
-132
-3% -$69.8K
V icon
43
Visa
V
$677B
$2.67M 0.27%
10,174
-96
-0.9% -$26.3K
RTX icon
44
RTX Corp
RTX
$301B
$2.64M 0.26%
26,322
-204
-0.8% -$21.1K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.54M 0.25%
51,300
+201
+0.4% +$10K
ADBE icon
46
Adobe
ADBE
$105B
$2.53M 0.25%
4,558
+147
+3% +$71.2K
NVO
47
Novo Nordisk
NVO
$209B
$2.51M 0.25%
17,566
-312
-2% -$41.3K
VT icon
48
Vanguard Total World Stock ETF
VT
$79.8B
$2.48M 0.25%
22,000
– –
GNRC icon
49
Generac Holdings
GNRC
$12.5B
$2.48M 0.25%
18,721
-669
-3% -$92.5K
MCD icon
50
McDonald's
MCD
$195B
$2.43M 0.24%
9,531
-92
-1% -$24.4K
1
2
3 4 5

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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.