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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
MPC icon
251
Marathon Petroleum
MPC
$90B
$96.8K 0.01%
594
– –
STT icon
252
State Street
STT
$51.3B
$93.6K 0.01%
1,058
-7
-0.7% -$577
WDFC icon
253
WD-40
WDFC
$3.15B
$90.5K 0.01%
351
– –
CHD icon
254
Church & Dwight Co
CHD
$24.5B
$90K 0.01%
859
+39
+5% +$4K
CVS icon
255
CVS Health
CVS
$122B
$87.7K 0.01%
1,394
-264
-16% -$15.4K
NXPI icon
256
NXP Semiconductors
NXPI
$58.9B
$86.6K 0.01%
361
– –
UNP icon
257
Union Pacific
UNP
$174B
$86.5K 0.01%
351
-90
-20% -$21.8K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$86.2K 0.01%
1,085
+112
+12% +$8.79K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$85.7K 0.01%
1,868
+1,541
+471% +$66.4K
KMB icon
260
Kimberly-Clark
KMB
$35.9B
$84.7K 0.01%
595
– –
MA icon
261
Mastercard
MA
$493B
$83.9K 0.01%
170
+5
+3% +$2.33K
ALB icon
262
Albemarle
ALB
$15.5B
$83K 0.01%
876
-12,710
-94% -$1.13M
XLC icon
263
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$82.9K 0.01%
917
-183
-17% -$15.8K
GEHC icon
264
GE HealthCare
GEHC
$32.9B
$80.4K 0.01%
857
+157
+22% +$13.2K
PGX icon
265
Invesco Preferred ETF
PGX
$3.76B
$80.3K 0.01%
6,500
– –
URI icon
266
United Rentals
URI
$70.8B
$80.2K 0.01%
99
– –
WEX icon
267
WEX
WEX
$6.35B
$79.7K 0.01%
380
– –
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.5B
$79.2K 0.01%
+475
New +$77.2K
DD icon
269
DuPont de Nemours
DD
$19.1B
$78.1K 0.01%
699
– –
ECL icon
270
Ecolab
ECL
$79.7B
$74.6K 0.01%
292
+43
+17% +$10.5K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.4B
$73.5K 0.01%
225
– –
CNI icon
272
Canadian National Railway
CNI
$75.7B
$73.1K 0.01%
624
– –
USMV icon
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$72.8K 0.01%
797
-64
-7% -$5.64K
IEF icon
274
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$70.8K 0.01%
722
-561
-44% -$54.2K
TRV icon
275
Travelers Companies
TRV
$78.3B
$70.3K 0.01%
300
+108
+56% +$23.8K
9 10
11
12 13

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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.