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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
FTNT icon
76
Fortinet
FTNT
$120B
$1.74M 0.18%
25,436
+1,528
+6% +$102K
COHR icon
77
Coherent
COHR
$63.6B
$1.7M 0.17%
28,093
-3,809
-12% -$209K
AWK icon
78
American Water Works
AWK
$26.9B
$1.68M 0.17%
13,741
+623
+5% +$76.6K
SNOW icon
79
Snowflake
SNOW
$116B
$1.66M 0.17%
10,275
-451
-4% -$87.5K
GD icon
80
General Dynamics
GD
$107B
$1.64M 0.17%
5,822
-149
-2% -$39.8K
NTAP icon
81
NetApp
NTAP
$39B
$1.57M 0.16%
14,931
-177
-1% -$16.4K
PSA icon
82
Public Storage
PSA
$60.8B
$1.55M 0.16%
5,359
+43
+0.8% +$12.3K
QCOM icon
83
Qualcomm
QCOM
$170B
$1.55M 0.16%
9,151
-215
-2% -$33.2K
FCN icon
84
FTI Consulting
FCN
$4.17B
$1.54M 0.16%
7,333
-67
-0.9% -$13.5K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.51M 0.15%
14,492
-5,348
-27% -$541K
MKTX icon
86
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.15%
+6,776
New +$1.6M
PATH icon
87
UiPath
PATH
$8.08B
$1.48M 0.15%
65,167
-312
-0.5% -$7.3K
BLK icon
88
Blackrock
BLK
$175B
$1.46M 0.15%
1,753
-37
-2% -$29.7K
IJJ icon
89
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.45M 0.15%
12,297
– –
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.44M 0.15%
15,626
+1,500
+11% +$134K
T icon
91
AT&T
T
$165B
$1.43M 0.15%
81,269
-294
-0.4% -$5.02K
EMR icon
92
Emerson Electric
EMR
$88.5B
$1.42M 0.15%
12,503
-405
-3% -$41.6K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 0.14%
27,003
-15,273
-36% -$785K
HD icon
94
Home Depot
HD
$350B
$1.36M 0.14%
3,547
-33
-0.9% -$12.1K
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.33M 0.14%
5,329
+317
+6% +$77.5K
PANW icon
96
Palo Alto Networks
PANW
$314B
$1.32M 0.14%
9,304
-6
-0.1% -$946
PRU icon
97
Prudential Financial
PRU
$42.1B
$1.27M 0.13%
10,808
+201
+2% +$21.7K
ED icon
98
Consolidated Edison
ED
$39.3B
$1.24M 0.13%
13,701
-1,013
-7% -$90.8K
PFE icon
99
Pfizer
PFE
$154B
$1.23M 0.13%
44,362
-5,975
-12% -$166K
PAYX icon
100
Paychex
PAYX
$43.1B
$1.22M 0.12%
9,903
+49
+0.5% +$5.95K
2 3
4
5 6

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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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PGP
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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.