We are live on ! Find out more
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
PAYX icon
101
Paychex
PAYX
$42.7B
$1.15M 0.12%
9,710
-193
-2% -$23.6K
ENB icon
102
Enbridge
ENB
$112B
$1.14M 0.11%
32,022
-22,924
-42% -$819K
MMM icon
103
3M
MMM
$94.3B
$1.12M 0.11%
10,921
-1,363
-11% -$133K
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.11M 0.11%
21,618
-5,385
-20% -$274K
FSLR icon
105
First Solar
FSLR
$26.9B
$1.09M 0.11%
+4,838
New +$1.05M
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$1.07M 0.11%
1,016
+16
+2% +$15.5K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.06M 0.11%
61,055
– –
TSCO icon
108
Tractor Supply
TSCO
$18B
$1.03M 0.1%
19,120
-865
-4% -$46.5K
GPC icon
109
Genuine Parts
GPC
$18.7B
$1.03M 0.1%
7,447
-303
-4% -$45.2K
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$1.02M 0.1%
5,584
+300
+6% +$54.6K
MDT icon
111
Medtronic
MDT
$112B
$996K 0.1%
12,649
+642
+5% +$52.6K
PFE icon
112
Pfizer
PFE
$153B
$985K 0.1%
35,200
-9,162
-21% -$252K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$958K 0.1%
9,850
-250
-2% -$24.6K
TSN icon
114
Tyson Foods
TSN
$20.4B
$955K 0.1%
16,709
+2,232
+15% +$130K
NVS icon
115
Novartis
NVS
$297B
$937K 0.09%
8,803
+206
+2% +$20.7K
COST icon
116
Costco
COST
$420B
$926K 0.09%
1,090
+25
+2% +$19.5K
HII icon
117
Huntington Ingalls Industries
HII
$12.8B
$920K 0.09%
3,736
-282
-7% -$73.3K
PNC icon
118
PNC Financial Services
PNC
$101B
$919K 0.09%
5,911
+1
+0% +$155
PG icon
119
Procter & Gamble
PG
$339B
$915K 0.09%
5,550
-90
-2% -$14.7K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$915K 0.09%
37,504
-8,846
-19% -$214K
SNPS icon
121
Synopsys
SNPS
$79.7B
$908K 0.09%
1,526
+72
+5% +$40.7K
ADM icon
122
Archer Daniels Midland
ADM
$36.9B
$902K 0.09%
14,927
+942
+7% +$57.7K
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$891K 0.09%
10,118
– –
APTV icon
124
Aptiv
APTV
$10.3B
$876K 0.09%
12,444
-66
-0.5% -$5.08K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.9B
$859K 0.09%
8,064
-1,723
-18% -$184K
3 4
5
6 7

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.