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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
CLX icon
176
Clorox
CLX
$13B
$366K 0.04%
2,389
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.82B
$344K 0.04%
2,507
– –
B
178
Barrick Mining
B
$68.5B
$342K 0.04%
20,541
+2,267
+12% +$35.5K
MTZ icon
179
MasTec
MTZ
$21.5B
$321K 0.03%
3,440
-267
-7% -$20.3K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$315K 0.03%
1,688
-31
-2% -$5.51K
WM icon
181
Waste Management
WM
$90.6B
$299K 0.03%
1,401
-97
-6% -$19.1K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.74B
$282K 0.03%
13,351
-18,962
-59% -$400K
BAC icon
183
Bank of America
BAC
$447B
$279K 0.03%
7,366
-125
-2% -$4.29K
NUE icon
184
Nucor
NUE
$62.5B
$279K 0.03%
1,411
-52
-4% -$9.5K
WSM icon
185
Williams-Sonoma
WSM
$29.5B
$269K 0.03%
1,696
-10
-0.6% -$1.16K
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$259K 0.03%
5,568
+2,248
+68% +$96.7K
COP icon
187
ConocoPhillips
COP
$148B
$256K 0.03%
2,015
-410
-17% -$46.8K
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$241K 0.02%
1,479
– –
TT icon
189
Trane Technologies
TT
$105B
$235K 0.02%
783
-321
-29% -$87.1K
AMD icon
190
Advanced Micro Devices
AMD
$767B
$232K 0.02%
1,283
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$231K 0.02%
1,759
– –
BHB icon
192
Bar Harbor Bankshares
BHB
$660M
$228K 0.02%
8,625
-5,000
-37% -$130K
MS icon
193
Morgan Stanley
MS
$338B
$227K 0.02%
2,409
– –
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$225K 0.02%
6,989
+2,883
+70% +$90.8K
ADI icon
195
Analog Devices
ADI
$187B
$220K 0.02%
1,111
– –
FNLC icon
196
First Bancorp
FNLC
$393M
$206K 0.02%
8,348
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$199K 0.02%
358
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$198K 0.02%
1,202
– –
WFC icon
199
Wells Fargo
WFC
$265B
$194K 0.02%
3,350
-369
-10% -$19.3K
SUB icon
200
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$190K 0.02%
1,814
-470
-21% -$49.3K
6 7
8
9 10

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TA
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CRM
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SEP
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MC
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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
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.