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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
PATH icon
126
UiPath
PATH
$7.8B
$850K 0.09%
67,040
+1,873
+3% +$32.4K
MRK icon
127
Merck
MRK
$318B
$849K 0.08%
6,854
+339
+5% +$43.7K
CMCSA icon
128
Comcast
CMCSA
$90B
$823K 0.08%
21,024
-2,907
-12% -$114K
VLO icon
129
Valero Energy
VLO
$85.9B
$821K 0.08%
5,235
+366
+8% +$59.1K
TW icon
130
Tradeweb Markets
TW
$21.6B
$810K 0.08%
7,639
-1,136
-13% -$120K
STX icon
131
Seagate
STX
$184B
$792K 0.08%
7,666
+231
+3% +$21.6K
NEM icon
132
Newmont
NEM
$119B
$788K 0.08%
18,820
-5,740
-23% -$235K
UPS icon
133
United Parcel Service
UPS
$88.9B
$787K 0.08%
5,748
+302
+6% +$43.2K
IDXX icon
134
Idexx Laboratories
IDXX
$46.2B
$778K 0.08%
1,596
-3
-0.2% -$1.51K
VIRT icon
135
Virtu Financial
VIRT
$4.93B
$776K 0.08%
34,555
-2,801
-7% -$62.4K
DE icon
136
Deere & Co
DE
$168B
$771K 0.08%
2,063
– –
DEO icon
137
Diageo
DEO
$53.6B
$751K 0.08%
5,957
-38
-0.6% -$5.24K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$743K 0.07%
3,407
-33
-1% -$7.25K
MTB icon
139
M&T Bank
MTB
$36.2B
$721K 0.07%
4,766
-883
-16% -$129K
VCLT icon
140
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$712K 0.07%
9,385
– –
AON icon
141
Aon
AON
$76B
$700K 0.07%
2,383
+33
+1% +$9.76K
ESML icon
142
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$698K 0.07%
18,125
+19
+0.1% +$733
AVGO icon
143
Broadcom
AVGO
$2.04T
$690K 0.07%
4,300
+60
+1% +$8.41K
KO icon
144
Coca-Cola
KO
$375B
$675K 0.07%
10,600
+395
+4% +$24.5K
ESGD icon
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$644K 0.06%
8,169
+1,096
+15% +$87K
HON icon
146
Honeywell
HON
$78B
$643K 0.06%
3,196
-15
-0.5% -$2.85K
NEE icon
147
NextEra Energy
NEE
$177B
$634K 0.06%
8,960
-117
-1% -$8.3K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$629K 0.06%
11,758
+2,253
+24% +$119K
ABT icon
149
Abbott
ABT
$187B
$603K 0.06%
5,802
+2
+0% +$212
ETN icon
150
Eaton
ETN
$174B
$579K 0.06%
1,848
-54
-3% -$17.4K
4 5
6
7 8

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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.