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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
TAK icon
476
Takeda Pharmaceutical
TAK
$56B
$2.41K ﹤0.01%
186
– –
VSS icon
477
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.35K ﹤0.01%
20
– –
KD icon
478
Kyndryl
KD
$2.97B
$2.31K ﹤0.01%
88
– –
RIVN icon
479
Rivian
RIVN
$23.7B
$2.28K ﹤0.01%
170
– –
EWC icon
480
iShares MSCI Canada ETF
EWC
$6.48B
$1.89K ﹤0.01%
51
– –
CCL icon
481
Carnival Corporation Ltd
CCL
$38B
$1.87K ﹤0.01%
100
– –
OXY.WS icon
482
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.77K ﹤0.01%
43
– –
WDC icon
483
Western Digital
WDC
$151B
$1.74K ﹤0.01%
30
– –
VICR icon
484
Vicor
VICR
$9.63B
$1.66K ﹤0.01%
50
– –
IEP icon
485
Icahn Enterprises
IEP
$5.28B
$1.65K ﹤0.01%
+100
New +$1.7K
CPRX
486
DELISTED
Catalyst Pharmaceutical
CPRX
$1.55K ﹤0.01%
100
– –
DNOW icon
487
DNOW Inc
DNOW
$3.01B
$1.54K ﹤0.01%
112
– –
BHF icon
488
Brighthouse Financial
BHF
$3.46B
$1.47K ﹤0.01%
34
– –
BCLI
489
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.35K ﹤0.01%
267
– –
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$1.33K ﹤0.01%
110
-404
-79% -$6.85K
OKTA icon
491
Okta
OKTA
$26.2B
$1.31K ﹤0.01%
14
– –
VNT icon
492
Vontier
VNT
$4.63B
$1.3K ﹤0.01%
34
– –
OGN icon
493
Organon & Co
OGN
$3.58B
$1.16K ﹤0.01%
56
-50
-47% -$994
AMC icon
494
AMC Entertainment Holdings
AMC
$2.16B
$996 ﹤0.01%
+200
New +$803
XRX icon
495
Xerox
XRX
$427M
$930 ﹤0.01%
80
– –
INDP icon
496
Indaptus Therapeutics
INDP
$159M
$848 ﹤0.01%
14
– –
CC icon
497
Chemours
CC
$2.2B
$790 ﹤0.01%
35
– –
MKFG
498
DELISTED
Markforged Holding Corporation
MKFG
$746 ﹤0.01%
182
– –
AVNS
499
DELISTED
Avanos Medical
AVNS
$618 ﹤0.01%
31
– –
EMBC icon
500
Embecta
EMBC
$283M
$588 ﹤0.01%
47
-21
-31% -$255
18 19
20
21 22

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CRM
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SEP
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DC
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PGP
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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.