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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
GD icon
76
General Dynamics
GD
$106B
$1.69M 0.17%
5,829
+7
+0.1% +$2.05K
SO icon
77
Southern Company
SO
$107B
$1.65M 0.17%
21,314
+9,703
+84% +$735K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.65M 0.17%
18,092
+2,466
+16% +$219K
PANW icon
79
Palo Alto Networks
PANW
$297B
$1.58M 0.16%
9,300
-4
-0% -$598
DIS icon
80
Walt Disney
DIS
$181B
$1.57M 0.16%
15,855
+193
+1% +$20.8K
PSA icon
81
Public Storage
PSA
$61.3B
$1.57M 0.16%
5,466
+107
+2% +$29.5K
FCN icon
82
FTI Consulting
FCN
$4.18B
$1.55M 0.16%
7,212
-121
-2% -$25.9K
T icon
83
AT&T
T
$163B
$1.49M 0.15%
78,226
-3,043
-4% -$52.9K
FTNT icon
84
Fortinet
FTNT
$117B
$1.47M 0.15%
24,442
-994
-4% -$61.8K
GLW icon
85
Corning
GLW
$143B
$1.45M 0.14%
37,291
+33,204
+812% +$1.16M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.42M 0.14%
12,522
-1,970
-14% -$207K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$1.4M 0.14%
6,997
+221
+3% +$45.6K
SNOW icon
88
Snowflake
SNOW
$115B
$1.36M 0.14%
10,080
-195
-2% -$28.8K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.13%
12,834
+11,020
+607% +$1.15M
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.34M 0.13%
11,797
-500
-4% -$57K
EMR icon
91
Emerson Electric
EMR
$88.3B
$1.33M 0.13%
12,074
-429
-3% -$47.4K
BLK icon
92
Blackrock
BLK
$176B
$1.32M 0.13%
1,671
-82
-5% -$64K
ALB icon
93
Albemarle
ALB
$15.5B
$1.3M 0.13%
13,586
-645
-5% -$76.7K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.28M 0.13%
7,814
+1,495
+24% +$246K
ADP icon
95
Automatic Data Processing
ADP
$108B
$1.27M 0.13%
5,329
– –
EUSA icon
96
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.25M 0.13%
14,201
+2,770
+24% +$244K
PRU icon
97
Prudential Financial
PRU
$41.8B
$1.24M 0.12%
10,587
-221
-2% -$25.5K
HD icon
98
Home Depot
HD
$355B
$1.24M 0.12%
3,592
+45
+1% +$15.3K
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.12%
2,362
+565
+31% +$275K
ED icon
100
Consolidated Edison
ED
$39.9B
$1.18M 0.12%
13,225
-476
-3% -$44.1K
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 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.