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
+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
YUM icon
501
Yum! Brands
YUM
$39.7B
$397 ﹤0.01%
3
– –
TDOC icon
502
Teladoc Health
TDOC
$1.28B
$391 ﹤0.01%
40
– –
IWF icon
503
iShares Russell 1000 Growth ETF
IWF
$127B
$365 ﹤0.01%
4
– –
GTLS
504
DELISTED
Chart Industries
GTLS
$289 ﹤0.01%
2
– –
CNDT icon
505
Conduent
CNDT
$245M
$209 ﹤0.01%
64
– –
PARA
506
DELISTED
Paramount Global Class B
PARA
$166 ﹤0.01%
16
-795
-98% -$9.31K
IXUS icon
507
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$161 ﹤0.01%
+2
New +$136
MEOH icon
508
Methanex
MEOH
$4.27B
$145 ﹤0.01%
3
– –
HLN icon
509
Haleon
HLN
$43.7B
$99 ﹤0.01%
12
– –
YUMC icon
510
Yum China
YUMC
$16.5B
$93 ﹤0.01%
3
– –
ATO icon
511
Atmos Energy
ATO
$28.4B
– –
0
– –
ITOT icon
512
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
0
– –
SCHW
513
Charles Schwab
SCHW
$188B
– –
0
– –
SSYS icon
514
Stratasys
SSYS
$773M
$17 ﹤0.01%
2
– –
AVXL icon
515
Anavex Life Sciences
AVXL
$316M
– –
-150
Closed -$764
BSV icon
516
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-40
Closed -$3.07K
CCI icon
517
Crown Castle
CCI
$31.4B
– –
-25
Closed -$2.65K
CTAS icon
518
Cintas
CTAS
$80.9B
– –
-60
Closed -$10.3K
DGRO icon
519
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-25
Closed -$1.45K
DGX icon
520
Quest Diagnostics
DGX
$26.2B
– –
-20
Closed -$2.66K
IP icon
521
International Paper
IP
$21.8B
– –
-300
Closed -$11.7K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
– –
-175
Closed -$5.71K
IQLT icon
523
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-182
Closed -$7.22K
IUSG icon
524
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-70
Closed -$8.21K
PSK icon
525
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-360
Closed -$12.6K
18 19 20
21
22

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 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.