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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$166M 16.58%
302,835
+4,678
+2% +$2.46M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$80.7M 8.07%
1,385,463
+73,726
+6% +$4.26M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$79.3M 7.93%
3,702,324
-49,074
-1% -$1.01M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$55M 5.51%
940,353
+4,661
+0.5% +$274K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$54.8M 5.48%
754,043
+30,657
+4% +$2.26M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$49.9M 5%
468,272
+17,511
+4% +$1.87M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38.8M 3.88%
757,747
-38,280
-5% -$1.95M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37.9M 3.79%
1,574,184
+32,864
+2% +$788K
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$24.5M 2.45%
267,199
+34,079
+15% +$3.1M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.3B
$19.7M 1.97%
1,025,588
+22,708
+2% +$440K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.3B
$16.4M 1.64%
632,475
-4,929
-0.8% -$129K
AAPL icon
12
Apple
AAPL
$5.04T
$15.2M 1.53%
72,392
-321
-0.4% -$59.9K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$15.2M 1.52%
639,216
+11,664
+2% +$276K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$13.7M 1.37%
312,368
+1,018
+0.3% +$43.9K
BAB icon
15
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6M 1.26%
477,526
+21,704
+5% +$570K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$965B
$12.5M 1.25%
25,040
+93
+0.4% +$44.8K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$12.4M 1.24%
122,878
+71,527
+139% +$7.19M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.31B
$10.2M 1.02%
367,645
-1,864
-0.5% -$53K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.6B
$9.98M 1%
216,519
+5,666
+3% +$263K
JPM icon
20
JPMorgan Chase
JPM
$923B
$9.56M 0.96%
47,290
-1,022
-2% -$200K
MSFT icon
21
Microsoft
MSFT
$2.96T
$8.61M 0.86%
19,269
+508
+3% +$215K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$24B
$6.19M 0.62%
41,171
-2,058
-5% -$312K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.16T
$5.87M 0.59%
32,203
-357
-1% -$60.2K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.72M 0.47%
25,863
-859
-3% -$159K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.36M 0.44%
164,035
-3,234
-2% -$84.3K
1
2 3 4 5

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LWM
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SFM
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TA
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CRM
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ACM
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SEP
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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 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.