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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
CPRX
476
DELISTED
Catalyst Pharmaceutical
CPRX
$1.59K ﹤0.01%
100
– –
WDC icon
477
Western Digital
WDC
$151B
$1.57K ﹤0.01%
30
– –
VNT icon
478
Vontier
VNT
$4.61B
$1.54K ﹤0.01%
34
-96
-74% -$3.74K
MKFG
479
DELISTED
Markforged Holding Corporation
MKFG
$1.52K ﹤0.01%
182
– –
OKTA icon
480
Okta
OKTA
$26.1B
$1.47K ﹤0.01%
14
-189
-93% -$17.4K
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.45K ﹤0.01%
+25
New +$1.39K
XRX icon
482
Xerox
XRX
$423M
$1.43K ﹤0.01%
80
– –
TRP icon
483
TC Energy
TRP
$66.3B
$1.41K ﹤0.01%
35
– –
SPCE icon
484
Virgin Galactic
SPCE
$498M
$1K ﹤0.01%
34
-12
-26% -$435
CC icon
485
Chemours
CC
$2.23B
$919 ﹤0.01%
35
– –
EMBC icon
486
Embecta
EMBC
$276M
$903 ﹤0.01%
68
– –
INDP icon
487
Indaptus Therapeutics
INDP
$159M
$896 ﹤0.01%
14
– –
EFV icon
488
iShares MSCI EAFE Value ETF
EFV
$30B
$870 ﹤0.01%
16
– –
AVXL icon
489
Anavex Life Sciences
AVXL
$325M
$764 ﹤0.01%
150
– –
AVNS
490
DELISTED
Avanos Medical
AVNS
$617 ﹤0.01%
31
– –
TDOC icon
491
Teladoc Health
TDOC
$1.24B
$604 ﹤0.01%
40
– –
YUM icon
492
Yum! Brands
YUM
$39.5B
$416 ﹤0.01%
3
– –
IWF icon
493
iShares Russell 1000 Growth ETF
IWF
$127B
$337 ﹤0.01%
4
– –
GTLS
494
DELISTED
Chart Industries
GTLS
$329 ﹤0.01%
2
– –
CNDT icon
495
Conduent
CNDT
$245M
$216 ﹤0.01%
64
– –
MEOH icon
496
Methanex
MEOH
$4.2B
$134 ﹤0.01%
3
– –
YUMC icon
497
Yum China
YUMC
$16.3B
$119 ﹤0.01%
3
– –
HLN icon
498
Haleon
HLN
$43.7B
$102 ﹤0.01%
12
– –
SSYS icon
499
Stratasys
SSYS
$782M
$23 ﹤0.01%
2
– –
ACWV icon
500
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-64
Closed -$6.42K
18 19
20
21 22

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TA
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CRM
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SEP
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MC
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FC
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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.