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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
FNDE icon
151
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$544K 0.06%
19,612
-2,944
-13% -$79.5K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.8B
$528K 0.05%
6,610
-118
-2% -$9.03K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$528K 0.05%
11,216
+2,304
+26% +$108K
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.5B
$527K 0.05%
6,270
– –
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$512K 0.05%
20,910
– –
LMT icon
156
Lockheed Martin
LMT
$139B
$499K 0.05%
1,097
-268
-20% -$117K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$490K 0.05%
9,505
-2,700
-22% -$135K
AXP icon
158
American Express
AXP
$229B
$476K 0.05%
2,092
– –
GVI icon
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$475K 0.05%
4,565
-1,470
-24% -$153K
PM icon
160
Philip Morris
PM
$290B
$458K 0.05%
4,995
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$450K 0.05%
3,651
– –
MO icon
162
Altria Group
MO
$109B
$441K 0.05%
10,099
– –
CAT icon
163
Caterpillar
CAT
$385B
$428K 0.04%
1,169
– –
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$425K 0.04%
3,250
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.5B
$393K 0.04%
1,869
-15
-0.8% -$2.99K
QQQ icon
166
Invesco QQQ Trust
QQQ
$479B
$389K 0.04%
875
+200
+30% +$85.8K
DHR icon
167
Danaher
DHR
$147B
$383K 0.04%
1,534
– –
CSX icon
168
CSX Corp
CSX
$92.8B
$381K 0.04%
10,291
-4,500
-30% -$164K
ACN icon
169
Accenture
ACN
$109B
$375K 0.04%
1,083
+20
+2% +$7.29K
SLYV icon
170
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$372K 0.04%
4,487
– –
UNH icon
171
UnitedHealth
UNH
$371B
$371K 0.04%
749
-454
-38% -$231K
GE icon
172
GE Aerospace
GE
$380B
$370K 0.04%
2,643
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$369K 0.04%
11,234
-2,460
-18% -$76.8K
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$368K 0.04%
11,827
+3,300
+39% +$99.9K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.9B
$366K 0.04%
1,351
– –
5 6
7
8 9

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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 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.