We are live on ! Find out more
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
MET icon
251
MetLife
MET
$61.7B
$95.6K 0.01%
1,167
-41
-3% -$3.41K
CL icon
252
Colgate-Palmolive
CL
$74.3B
$93.3K 0.01%
1,026
-6
-0.6% -$573
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$89.9K 0.01%
859
– –
MDU icon
254
MDU Resources
MDU
$4.29B
$89.8K 0.01%
4,986
-4,914
-50% -$86.2K
XLC icon
255
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$88.8K 0.01%
917
– –
JXI icon
256
iShares Global Utilities ETF
JXI
$304M
$86.6K 0.01%
1,350
-145
-10% -$9.86K
WDFC icon
257
WD-40
WDFC
$3.15B
$85.2K 0.01%
351
– –
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$83.5K 0.01%
1,071
-14
-1% -$1.1K
MPC icon
259
Marathon Petroleum
MPC
$90B
$82.9K 0.01%
594
– –
O icon
260
Realty Income
O
$58.6B
$82.1K 0.01%
1,537
-55
-3% -$3.2K
DD icon
261
DuPont de Nemours
DD
$19.1B
$82K 0.01%
856
+157
+22% +$16.3K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$78.1K 0.01%
1,868
– –
KMB icon
263
Kimberly-Clark
KMB
$35.9B
$78K 0.01%
595
– –
ALB icon
264
Albemarle
ALB
$15.5B
$75.4K 0.01%
876
– –
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.4B
$75.2K 0.01%
225
– –
NXPI icon
266
NXP Semiconductors
NXPI
$58.9B
$75K 0.01%
361
– –
PGX icon
267
Invesco Preferred ETF
PGX
$3.76B
$74.9K 0.01%
6,500
– –
EZU icon
268
iShare MSCI Eurozone ETF
EZU
$9.88B
$73.6K 0.01%
+1,560
New +$76.3K
COF icon
269
Capital One
COF
$134B
$72.9K 0.01%
409
-39
-9% -$6.75K
TRV icon
270
Travelers Companies
TRV
$78.3B
$72.4K 0.01%
300
– –
USMV icon
271
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$70.8K 0.01%
797
– –
CIBR icon
272
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$69.8K 0.01%
1,100
– –
URI icon
273
United Rentals
URI
$70.8B
$69.8K 0.01%
99
– –
UNP icon
274
Union Pacific
UNP
$174B
$68K 0.01%
298
-53
-15% -$12.5K
IYY icon
275
iShares Dow Jones US ETF
IYY
$3.07B
$67.5K 0.01%
472
– –
9 10
11
12 13

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.