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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$157M 16.03%
298,157
+8,294
+3% +$4.15M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.3B
$77.6M 7.94%
3,751,398
-210,459
-5% -$4.14M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$76.8M 7.86%
1,311,737
+89,886
+7% +$5.27M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.8M 5.81%
935,692
+9,722
+1% +$550K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$53.7M 5.49%
723,386
+35,629
+5% +$2.54M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.8M 5.1%
450,761
+17,100
+4% +$1.82M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40.8M 4.18%
796,027
-30,958
-4% -$1.58M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.2M 3.8%
1,541,320
+38,214
+3% +$923K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$21.5M 2.2%
233,120
+47,318
+25% +$4.38M
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$19.6M 2%
1,002,880
+19,492
+2% +$364K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.3M 1.77%
637,404
-18,114
-3% -$462K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$15.5M 1.58%
627,552
-10,644
-2% -$249K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13M 1.33%
311,350
-3,673
-1% -$150K
AAPL icon
14
Apple
AAPL
$4.9T
$12.5M 1.28%
72,713
-2,487
-3% -$452K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.1M 1.24%
455,822
+30,752
+7% +$818K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$12M 1.23%
24,947
+2,301
+10% +$1.05M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.46B
$10.4M 1.06%
369,509
-15,415
-4% -$426K
JPM icon
18
JPMorgan Chase
JPM
$933B
$9.68M 0.99%
48,312
-939
-2% -$169K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.9B
$9.29M 0.95%
210,853
+11,421
+6% +$469K
MSFT icon
20
Microsoft
MSFT
$3.35T
$7.89M 0.81%
18,761
+622
+3% +$252K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.74M 0.69%
43,229
+372
+0.9% +$54.6K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.17M 0.53%
51,351
+16,661
+48% +$1.67M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.13M 0.52%
26,722
-368
-1% -$66.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$4.91M 0.5%
32,560
-111
-0.3% -$15.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$4.55M 0.47%
29,898
+8,025
+37% +$1.16M
1
2 3 4 5

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SFM
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TA
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CRM
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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.