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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
-1.25%
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
$1.07B
AUM Growth
+$2.97M
Cap. Flow
+$21.3M
Cap. Flow %
2%
Top 10 Hldgs %
61.38%
Holding
579
New
41
Increased
104
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.09M
3
MBB icon
iShares MBS ETF
MBB
+$2.55M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.42M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.21M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
BLK icon
Blackrock
BLK
+$1.56M
4
WMT icon
Walmart Inc
WMT
+$1.38M
5
FCN icon
FTI Consulting
FCN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Financials 2.95%
3 Healthcare 2.74%
4 Industrials 1.86%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$200B
$126K 0.01%
2,364
– –
NKE icon
227
Nike
NKE
$62.5B
$122K 0.01%
1,610
– –
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$122K 0.01%
923
-7
-0.8% -$965
NOC icon
229
Northrop Grumman
NOC
$82.1B
$122K 0.01%
259
– –
DUK icon
230
Duke Energy
DUK
$94.5B
$121K 0.01%
1,126
+53
+5% +$6K
GLD icon
231
SPDR Gold Trust
GLD
$143B
$121K 0.01%
500
-5
-1% -$1.23K
ITW icon
232
Illinois Tool Works
ITW
$83.9B
$120K 0.01%
474
– –
CYBR
233
DELISTED
CyberArk
CYBR
$120K 0.01%
360
– –
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.7B
$118K 0.01%
414
– –
SNOW icon
235
Snowflake
SNOW
$116B
$115K 0.01%
747
-9,121
-92% -$1.28M
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.8B
$114K 0.01%
5,017
+19
+0.4% +$434
VOT icon
237
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$112K 0.01%
440
– –
DCI icon
238
Donaldson
DCI
$11.2B
$111K 0.01%
1,654
– –
AFL icon
239
Aflac
AFL
$61.2B
$111K 0.01%
1,075
-5
-0.5% -$545
GL icon
240
Globe Life
GL
$14.2B
$110K 0.01%
982
– –
OTIS icon
241
Otis Worldwide
OTIS
$27.7B
$109K 0.01%
1,172
– –
MA icon
242
Mastercard
MA
$493B
$105K 0.01%
200
+30
+18% +$15.5K
STT icon
243
State Street
STT
$51.3B
$104K 0.01%
1,058
– –
BDX icon
244
Becton Dickinson
BDX
$48.9B
$103K 0.01%
453
-5
-1% -$1.16K
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$102K 0.01%
4,811
– –
BR icon
246
Broadridge
BR
$19.8B
$102K 0.01%
452
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$102K 0.01%
2,507
+1,057
+73% +$45.7K
XLE icon
248
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$102K 0.01%
2,376
-534
-18% -$24.3K
SAN icon
249
Banco Santander
SAN
$210B
$100K 0.01%
21,936
– –
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$99.9K 0.01%
1,802
– –
8 9
10
11 12

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Bangor Savings Bank held 579 positions worth $1.07B, up 0.28% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank's Q4 2024 filing shows 41 new, 104 increased, 181 reduced and 31 closed positions. Its largest new stake was Elastic: 16,725 shares worth $1.66M. The largest sale was Chevron, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q4 2024 buy was Elastic: 16,725 shares worth $1.66M.
  • Bangor Savings Bank added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.31M increase.
  • Bangor Savings Bank's biggest Q4 2024 reduction was Chevron, cutting an estimated $2.21M.
  • Bangor Savings Bank fully exited Blackrock in Q4 2024, selling an estimated $1.56M.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1.07B portfolio in Q4 2024.
  • Bangor Savings Bank opened 41 new positions and closed 31 in Q4 2024.
  • Bangor Savings Bank's portfolio value rose 0.28% quarter-over-quarter to $1.07B.

Based on Bangor Savings Bank's 13F filing for Q4 2024, filed 7 Jan 2025.