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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
AEE icon
501
Ameren
AEE
$29.7B
– –
-350
Closed -$25.3K
AVY icon
502
Avery Dennison
AVY
$13.5B
– –
-6
Closed -$1.21K
BBY icon
503
Best Buy
BBY
$17.6B
– –
-7
Closed -$548
CHTR icon
504
Charter Communications
CHTR
$18.4B
– –
-3
Closed -$1.17K
CWB icon
505
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-153
Closed -$11K
DFAE icon
506
Dimensional Emerging Core Equity Market ETF
DFAE
$9.69B
– –
-7
Closed -$169
DOV icon
507
Dover
DOV
$28.1B
– –
-300
Closed -$46.1K
FCX icon
508
Freeport-McMoran
FCX
$96.1B
– –
-250
Closed -$10.6K
FISV
509
Fiserv Inc
FISV
$27.9B
– –
-10
Closed -$1.33K
FNDC icon
510
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
– –
-1,100
Closed -$38.3K
FNDF icon
511
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-2,110
Closed -$71.2K
GBF icon
512
iShares Government/Credit Bond ETF
GBF
$128M
– –
-2,889
Closed -$304K
GRMN
513
Garmin
GRMN
$59.7B
– –
-110
Closed -$14.1K
LW icon
514
Lamb Weston
LW
$7.23B
– –
-5
Closed -$540
MRSH
515
Marsh
MRSH
$91.2B
– –
-4
Closed -$758
MSCI icon
516
MSCI
MSCI
$40.8B
– –
-2
Closed -$1.13K
NFLX icon
517
Netflix
NFLX
$313B
– –
-170
Closed -$8.28K
NRG icon
518
NRG Energy
NRG
$25.4B
– –
-14
Closed -$724
OC icon
519
Owens Corning
OC
$12.4B
– –
-40
Closed -$5.93K
ONL
520
Orion Office REIT
ONL
$157M
– –
-35
Closed -$200
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,155
Closed -$36K
TTE icon
522
TotalEnergies
TTE
$197B
– –
-1,200
Closed -$80.9K
VLY icon
523
Valley National Bancorp
VLY
$8.13B
– –
-200
Closed -$2.17K
WEC icon
524
WEC Energy
WEC
$34.6B
– –
-356
Closed -$30K
XBI icon
525
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-200
Closed -$17.9K
18 19 20
21
22

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TA
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CRM
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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
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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.