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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
SYK icon
51
Stryker
SYK
$132B
$2.53M 0.26%
7,069
-261
-4% -$87.8K
ABBV icon
52
AbbVie
ABBV
$434B
$2.52M 0.26%
13,850
-347
-2% -$59.8K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$2.48M 0.25%
92,256
-23,109
-20% -$597K
STZ icon
54
Constellation Brands
STZ
$22.7B
$2.48M 0.25%
9,117
-176
-2% -$44.5K
CRM icon
55
Salesforce
CRM
$161B
$2.46M 0.25%
8,162
-351
-4% -$101K
GNRC icon
56
Generac Holdings
GNRC
$12.4B
$2.45M 0.25%
19,390
-318
-2% -$37.3K
VT icon
57
Vanguard Total World Stock ETF
VT
$81.2B
$2.43M 0.25%
22,000
-4,500
-17% -$476K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.36M 0.24%
5,622
-360
-6% -$142K
NVO
59
Novo Nordisk
NVO
$209B
$2.3M 0.23%
17,878
-642
-3% -$76.4K
ICLR icon
60
Icon
ICLR
$12.8B
$2.28M 0.23%
6,781
-774
-10% -$228K
ADBE icon
61
Adobe
ADBE
$108B
$2.23M 0.23%
4,411
+24
+0.5% +$13.8K
FDX icon
62
FedEx
FDX
$77B
$2.2M 0.22%
7,578
-570
-7% -$143K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.17M 0.22%
4,144
-22
-0.5% -$11K
FBND icon
64
Fidelity Total Bond ETF
FBND
$27.3B
$2.16M 0.22%
47,727
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.5B
$2.11M 0.22%
24,452
-768
-3% -$65.6K
CSCO icon
66
Cisco
CSCO
$488B
$2.06M 0.21%
41,296
-360
-0.9% -$18K
PSX icon
67
Phillips 66
PSX
$85.3B
$2.01M 0.21%
12,330
-66
-0.5% -$9.51K
ENB icon
68
Enbridge
ENB
$112B
$1.99M 0.2%
54,946
+156
+0.3% +$5.54K
ICE icon
69
Intercontinental Exchange
ICE
$84.9B
$1.95M 0.2%
14,166
-361
-2% -$47.9K
DIS icon
70
Walt Disney
DIS
$178B
$1.92M 0.2%
15,662
+3
+0% +$313
C icon
71
Citigroup
C
$228B
$1.9M 0.19%
30,020
+29,312
+4,140% +$1.63M
ALB icon
72
Albemarle
ALB
$15.4B
$1.87M 0.19%
14,231
+1,004
+8% +$124K
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.19%
29,884
-940
-3% -$55.6K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.79M 0.18%
43,942
+3,080
+8% +$123K
AMGN icon
75
Amgen
AMGN
$224B
$1.74M 0.18%
6,119
-299
-5% -$87.5K
1 2
3
4 5

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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
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QF
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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.