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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
TSN icon
126
Tyson Foods
TSN
$20.1B
$850K 0.09%
14,477
+890
+7% +$48.8K
DE icon
127
Deere & Co
DE
$164B
$847K 0.09%
2,063
– –
SO icon
128
Southern Company
SO
$105B
$833K 0.09%
11,611
-258
-2% -$17.8K
NVS icon
129
Novartis
NVS
$298B
$832K 0.09%
8,597
-86
-1% -$8.82K
VLO icon
130
Valero Energy
VLO
$90.7B
$831K 0.09%
4,869
+442
+10% +$63.3K
SNPS icon
131
Synopsys
SNPS
$78.8B
$831K 0.09%
+1,454
New +$800K
MTB icon
132
M&T Bank
MTB
$36.3B
$822K 0.08%
5,649
-150
-3% -$20.8K
UPS icon
133
United Parcel Service
UPS
$89.1B
$809K 0.08%
5,446
+127
+2% +$19.3K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$786K 0.08%
3,440
-166
-5% -$35.7K
AON icon
135
Aon
AON
$75.7B
$784K 0.08%
2,350
-153
-6% -$47.4K
COST icon
136
Costco
COST
$423B
$780K 0.08%
1,065
-157
-13% -$112K
VIRT icon
137
Virtu Financial
VIRT
$4.92B
$767K 0.08%
37,356
-46,028
-55% -$849K
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$734K 0.08%
9,385
– –
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$729K 0.07%
18,106
+8,137
+82% +$310K
PPL
140
PPL Corp
PPL
$26.3B
$693K 0.07%
25,170
+991
+4% +$26.4K
STX icon
141
Seagate
STX
$182B
$692K 0.07%
7,435
+399
+6% +$35.1K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.2B
$677K 0.07%
33,343
-6,141
-16% -$123K
ABT icon
143
Abbott
ABT
$188B
$659K 0.07%
5,800
-39
-0.7% -$4.47K
KO icon
144
Coca-Cola
KO
$374B
$624K 0.06%
10,205
– –
HON icon
145
Honeywell
HON
$77B
$621K 0.06%
3,211
-212
-6% -$39.9K
ETN icon
146
Eaton
ETN
$173B
$595K 0.06%
1,902
-50
-3% -$13.7K
ILMN icon
147
Illumina
ILMN
$29B
$592K 0.06%
4,432
-470
-10% -$63K
NEE icon
148
NextEra Energy
NEE
$177B
$580K 0.06%
9,077
-93
-1% -$5.45K
ESGD icon
149
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$565K 0.06%
7,073
+3,356
+90% +$257K
AVGO icon
150
Broadcom
AVGO
$2.01T
$562K 0.06%
4,240
+100
+2% +$12.4K
4 5
6
7 8

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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.