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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
NUE icon
201
Nucor
NUE
$62.1B
$194K 0.02%
1,230
-181
-13% -$31.4K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$192K 0.02%
358
– –
WSM icon
203
Williams-Sonoma
WSM
$29.6B
$180K 0.02%
1,272
-424
-25% -$63.2K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$179K 0.02%
2,340
+1,652
+240% +$126K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$179K 0.02%
324
+12
+4% +$6.88K
NVDA icon
206
NVIDIA
NVDA
$5.42T
$169K 0.02%
1,367
+727
+114% +$73.5K
TJX icon
207
TJX Companies
TJX
$178B
$168K 0.02%
1,529
+117
+8% +$11.8K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$166K 0.02%
2,536
+265
+12% +$18.2K
ICLN icon
209
iShares Global Clean Energy ETF
ICLN
$2.1B
$158K 0.02%
11,846
– –
LHX icon
210
L3Harris
LHX
$53.4B
$154K 0.02%
685
+40
+6% +$8.64K
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.2B
$152K 0.02%
950
– –
CARR icon
212
Carrier Global
CARR
$52.8B
$150K 0.02%
2,371
+146
+7% +$8.96K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$230B
$141K 0.01%
2,268
– –
TGT icon
214
Target
TGT
$68B
$140K 0.01%
948
-29
-3% -$4.56K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.6B
$140K 0.01%
1,509
-21
-1% -$1.81K
TXN icon
216
Texas Instruments
TXN
$261B
$139K 0.01%
714
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.09B
$138K 0.01%
2,128
– –
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$137K 0.01%
3,333
+1,516
+83% +$62.4K
MDU icon
219
MDU Resources
MDU
$4.32B
$137K 0.01%
9,834
-3,768
-28% -$52K
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$135K 0.01%
345
+135
+64% +$52.4K
NKE icon
221
Nike
NKE
$61.9B
$133K 0.01%
1,759
+70
+4% +$6.51K
GIS icon
222
General Mills
GIS
$19.7B
$130K 0.01%
2,060
– –
TD icon
223
Toronto Dominion Bank
TD
$200B
$130K 0.01%
2,364
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$127K 0.01%
1,043
+625
+150% +$77K
CYBR
225
DELISTED
CyberArk
CYBR
$127K 0.01%
464
-59
-11% -$14.5K
7 8
9
10 11

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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.