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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
GPC icon
101
Genuine Parts
GPC
$18.5B
$1.2M 0.12%
7,750
-203
-3% -$29.6K
HII icon
102
Huntington Ingalls Industries
HII
$13B
$1.17M 0.12%
4,018
-145
-3% -$39.9K
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.14M 0.12%
46,350
-528
-1% -$13K
MMM icon
104
3M
MMM
$93.9B
$1.09M 0.11%
12,284
-261
-2% -$21.6K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.07M 0.11%
6,319
+2,975
+89% +$478K
FPE icon
106
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.06M 0.11%
61,055
– –
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.8B
$1.05M 0.11%
9,787
+464
+5% +$50.1K
MDT icon
108
Medtronic
MDT
$114B
$1.05M 0.11%
12,007
+1,407
+13% +$120K
TSCO icon
109
Tractor Supply
TSCO
$18B
$1.05M 0.11%
19,985
-835
-4% -$39.9K
EUSA icon
110
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.04M 0.11%
11,431
+5,540
+94% +$477K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.04M 0.11%
10,100
– –
CMCSA icon
112
Comcast
CMCSA
$89.4B
$1.04M 0.11%
23,931
-122
-0.5% -$5.26K
PKG icon
113
Packaging Corp of America
PKG
$22.7B
$1M 0.1%
5,284
+133
+3% +$23.1K
APTV icon
114
Aptiv
APTV
$10.3B
$996K 0.1%
12,510
+862
+7% +$69.5K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$962K 0.1%
1,000
– –
PNC icon
116
PNC Financial Services
PNC
$100B
$955K 0.1%
5,910
+173
+3% +$26.1K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$923K 0.09%
10,118
– –
PG icon
118
Procter & Gamble
PG
$340B
$915K 0.09%
5,640
-886
-14% -$139K
TW icon
119
Tradeweb Markets
TW
$21.9B
$914K 0.09%
8,775
-14,968
-63% -$1.5M
DEO icon
120
Diageo
DEO
$54B
$892K 0.09%
5,995
+387
+7% +$56.6K
NEM icon
121
Newmont
NEM
$124B
$880K 0.09%
24,560
-8,396
-25% -$289K
ADM icon
122
Archer Daniels Midland
ADM
$38.8B
$878K 0.09%
13,985
+597
+4% +$35K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$873K 0.09%
1,797
+332
+23% +$148K
IDXX icon
124
Idexx Laboratories
IDXX
$46.9B
$863K 0.09%
1,599
-4
-0.2% -$2.19K
MRK icon
125
Merck
MRK
$323B
$860K 0.09%
6,515
-90
-1% -$11.1K
3 4
5
6 7

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SEP
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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.