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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
+6.16%
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
$1.06B
AUM Growth
+$63.3M
Cap. Flow
+$4.79M
Cap. Flow %
0.45%
Top 10 Hldgs %
60.69%
Holding
556
New
45
Increased
108
Reduced
187
Closed
18

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.47M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.88M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.36M
5
MBB icon
iShares MBS ETF
MBB
+$2.05M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.74M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.99M
4
COHR icon
Coherent
COHR
+$1.78M
5
ALB icon
Albemarle
ALB
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.23%
3 Financials 2.94%
4 Industrials 2.02%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
226
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$129K 0.01%
3,553
-4,721
-57% -$161K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$128K 0.01%
2,910
+482
+20% +$21.5K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$126K 0.01%
930
-113
-11% -$14.4K
ITW icon
229
Illinois Tool Works
ITW
$83.9B
$124K 0.01%
474
– –
DUK icon
230
Duke Energy
DUK
$94.5B
$124K 0.01%
1,073
-10
-0.9% -$1.11K
GLD icon
231
SPDR Gold Trust
GLD
$143B
$123K 0.01%
505
– –
DCI icon
232
Donaldson
DCI
$11.2B
$122K 0.01%
1,654
– –
OTIS icon
233
Otis Worldwide
OTIS
$27.7B
$122K 0.01%
1,172
-23
-2% -$2.19K
AFL icon
234
Aflac
AFL
$61.1B
$121K 0.01%
1,080
+277
+34% +$28.2K
KNF icon
235
Knife River
KNF
$3.83B
$118K 0.01%
1,321
– –
AJG icon
236
Arthur J. Gallagher & Co
AJG
$64.7B
$116K 0.01%
414
– –
BKLN icon
237
Invesco Senior Loan ETF
BKLN
$6.74B
$113K 0.01%
5,362
+111
+2% +$2.33K
SAN icon
238
Banco Santander
SAN
$210B
$112K 0.01%
21,936
– –
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$44.8B
$111K 0.01%
4,998
-6
-0.1% -$128
BDX icon
240
Becton Dickinson
BDX
$48.9B
$110K 0.01%
458
+15
+3% +$3.52K
EMXC icon
241
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$110K 0.01%
1,802
– –
CL icon
242
Colgate-Palmolive
CL
$74.3B
$107K 0.01%
1,032
+9
+0.9% +$917
VOT icon
243
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$107K 0.01%
440
– –
JXI icon
244
iShares Global Utilities ETF
JXI
$304M
$106K 0.01%
1,495
– –
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$106K 0.01%
4,811
– –
CYBR
246
DELISTED
CyberArk
CYBR
$105K 0.01%
360
-104
-22% -$28.1K
GL icon
247
Globe Life
GL
$14.2B
$104K 0.01%
982
-10
-1% -$959
O icon
248
Realty Income
O
$58.6B
$101K 0.01%
1,592
– –
MET icon
249
MetLife
MET
$61.7B
$99.6K 0.01%
1,208
– –
BR icon
250
Broadridge
BR
$19.8B
$97.2K 0.01%
452
– –
8 9
10
11 12

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Bangor Savings Bank held 556 positions worth $1.06B, up 6.3% from $1,000M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank's Q3 2024 filing shows 45 new, 108 increased, 187 reduced and 18 closed positions. Its largest new stake was Celsius Holdings: 24,776 shares worth $777K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q3 2024 buy was Celsius Holdings: 24,776 shares worth $777K.
  • Bangor Savings Bank added most to SPDR Gold MiniShares Trust in Q3 2024, an estimated $6.47M increase.
  • Bangor Savings Bank's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.74M.
  • Bangor Savings Bank fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2024, selling an estimated $31.5K.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1.06B portfolio in Q3 2024.
  • Bangor Savings Bank opened 45 new positions and closed 18 in Q3 2024.
  • Bangor Savings Bank's portfolio value rose 6.3% quarter-over-quarter to $1.06B.

Based on Bangor Savings Bank's 13F filing for Q3 2024, filed 7 Oct 2024.