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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
ABBV icon
51
AbbVie
ABBV
$435B
$2.43M 0.24%
14,144
+294
+2% +$48.7K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$106B
$2.39M 0.24%
92,034
-222
-0.2% -$5.78K
SYK icon
53
Stryker
SYK
$130B
$2.32M 0.23%
6,814
-255
-4% -$86.4K
STZ icon
54
Constellation Brands
STZ
$23.2B
$2.32M 0.23%
9,011
-106
-1% -$27.3K
LOW icon
55
Lowe's Companies
LOW
$125B
$2.25M 0.23%
10,205
-333
-3% -$76K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.17M 0.22%
5,334
-288
-5% -$118K
FDX icon
57
FedEx
FDX
$75.4B
$2.17M 0.22%
7,229
-349
-5% -$91.3K
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$2.14M 0.21%
47,727
– –
CRM icon
59
Salesforce
CRM
$158B
$2.08M 0.21%
8,097
-65
-0.8% -$17.4K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$2.06M 0.21%
24,563
+111
+0.5% +$9.17K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.05M 0.21%
90,028
-23,696
-21% -$537K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.04M 0.2%
10,220
+1,069
+12% +$202K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2M 0.2%
17,340
-5,525
-24% -$633K
ICLR icon
64
Icon
ICLR
$12.7B
$1.99M 0.2%
6,342
-439
-6% -$138K
COHR icon
65
Coherent
COHR
$74.2B
$1.92M 0.19%
26,506
-1,587
-6% -$95.4K
AMGN icon
66
Amgen
AMGN
$222B
$1.92M 0.19%
6,141
+22
+0.4% +$6.46K
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$1.9M 0.19%
13,864
-302
-2% -$40.6K
CSCO icon
68
Cisco
CSCO
$479B
$1.89M 0.19%
39,762
-1,534
-4% -$72.8K
C icon
69
Citigroup
C
$226B
$1.89M 0.19%
29,741
-279
-0.9% -$17.2K
AWK icon
70
American Water Works
AWK
$26.9B
$1.82M 0.18%
14,073
+332
+2% +$42K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.18%
30,000
+116
+0.4% +$7.05K
NTAP icon
72
NetApp
NTAP
$37.2B
$1.81M 0.18%
14,061
-870
-6% -$97.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$1.78M 0.18%
42,893
-4,697
-10% -$210K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.78M 0.18%
43,942
– –
PSX icon
75
Phillips 66
PSX
$81.4B
$1.72M 0.17%
12,214
-116
-0.9% -$17.2K
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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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.