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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
MDU icon
201
MDU Resources
MDU
$4.29B
$190K 0.02%
13,602
-2,443
-15% -$28.3K
JBHT icon
202
JB Hunt Transport Services
JBHT
$25B
$189K 0.02%
950
– –
TSLA icon
203
Tesla
TSLA
$1.31T
$188K 0.02%
1,070
– –
ORCL icon
204
Oracle
ORCL
$435B
$185K 0.02%
1,470
-886
-38% -$101K
TMO icon
205
Thermo Fisher Scientific
TMO
$222B
$181K 0.02%
312
-3
-1% -$1.68K
TGT icon
206
Target
TGT
$69B
$173K 0.02%
977
-118
-11% -$18K
ICLN icon
207
iShares Global Clean Energy ETF
ICLN
$2.08B
$166K 0.02%
11,846
– –
MDLZ icon
208
Mondelez International
MDLZ
$78.5B
$159K 0.02%
2,271
-138
-6% -$10.1K
NKE icon
209
Nike
NKE
$62.5B
$159K 0.02%
1,689
-319
-16% -$32.5K
KNF icon
210
Knife River
KNF
$3.83B
$156K 0.02%
1,927
-180
-9% -$12.6K
IEF icon
211
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$148K 0.02%
1,566
-451
-22% -$42.7K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$147K 0.02%
3,728
-730
-16% -$28.4K
GIS icon
213
General Mills
GIS
$19.9B
$144K 0.01%
2,060
-45
-2% -$2.93K
SYY icon
214
Sysco
SYY
$40.1B
$143K 0.01%
1,767
-26
-1% -$2.05K
TJX icon
215
TJX Companies
TJX
$175B
$143K 0.01%
1,412
-10
-0.7% -$969
TD icon
216
Toronto Dominion Bank
TD
$200B
$143K 0.01%
2,364
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.09B
$142K 0.01%
2,128
– –
CYBR
218
DELISTED
CyberArk
CYBR
$139K 0.01%
523
-91
-15% -$22.5K
LHX icon
219
L3Harris
LHX
$54B
$137K 0.01%
645
– –
GLW icon
220
Corning
GLW
$136B
$135K 0.01%
4,087
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$230B
$130K 0.01%
2,268
– –
CARR icon
222
Carrier Global
CARR
$52.3B
$129K 0.01%
2,225
-550
-20% -$30.9K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.4B
$129K 0.01%
1,530
-40
-3% -$3.21K
ITW icon
224
Illinois Tool Works
ITW
$83.9B
$127K 0.01%
474
-205
-30% -$53.2K
CVS icon
225
CVS Health
CVS
$122B
$127K 0.01%
1,587
-800
-34% -$61.1K
7 8
9
10 11

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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.