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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
CSX icon
176
CSX Corp
CSX
$93.1B
$344K 0.03%
10,291
– –
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$342K 0.03%
4,370
-117
-3% -$9.29K
ACN icon
178
Accenture
ACN
$108B
$334K 0.03%
1,101
+18
+2% +$5.51K
CLX icon
179
Clorox
CLX
$12.7B
$326K 0.03%
2,389
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$318K 0.03%
7,206
+1,638
+29% +$74K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.71B
$313K 0.03%
2,278
-229
-9% -$30.6K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.8B
$303K 0.03%
1,667
-21
-1% -$3.83K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$192B
$286K 0.03%
1,786
+307
+21% +$49.1K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$277K 0.03%
8,274
+1,285
+18% +$42.3K
BAC icon
185
Bank of America
BAC
$442B
$269K 0.03%
6,771
-595
-8% -$22.8K
WM icon
186
Waste Management
WM
$91B
$261K 0.03%
1,223
-178
-13% -$37K
TT icon
187
Trane Technologies
TT
$106B
$258K 0.03%
783
– –
ADI icon
188
Analog Devices
ADI
$190B
$254K 0.03%
1,111
– –
MS icon
189
Morgan Stanley
MS
$340B
$234K 0.02%
2,409
– –
BHB icon
190
Bar Harbor Bankshares
BHB
$666M
$232K 0.02%
8,625
– –
COP icon
191
ConocoPhillips
COP
$141B
$231K 0.02%
2,015
– –
ORCL icon
192
Oracle
ORCL
$423B
$227K 0.02%
1,607
+137
+9% +$17K
TSLA icon
193
Tesla
TSLA
$1.3T
$212K 0.02%
1,070
– –
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.02%
2,120
+835
+65% +$80.6K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$205K 0.02%
1,202
– –
FNLC icon
196
First Bancorp
FNLC
$399M
$205K 0.02%
8,230
-118
-1% -$2.75K
AMD icon
197
Advanced Micro Devices
AMD
$789B
$202K 0.02%
1,248
-35
-3% -$5.63K
WFC icon
198
Wells Fargo
WFC
$264B
$198K 0.02%
3,340
-10
-0.3% -$590
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$198K 0.02%
1,559
-200
-11% -$25.8K
PM icon
200
Philip Morris
PM
$295B
$195K 0.02%
1,928
-3,067
-61% -$300K
6 7
8
9 10

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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.