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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
PPL
276
PPL Corp
PPL
$26.3B
$69.7K 0.01%
2,106
+204
+11% +$6.24K
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$63B
$68.8K 0.01%
2,640
– –
COF icon
278
Capital One
COF
$134B
$67.1K 0.01%
448
+77
+21% +$11K
BA icon
279
Boeing
BA
$184B
$66.1K 0.01%
435
-77
-15% -$13.2K
IYY icon
280
iShares Dow Jones US ETF
IYY
$3.07B
$65.9K 0.01%
472
– –
VEU icon
281
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$65.8K 0.01%
1,045
– –
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$65.2K 0.01%
1,100
– –
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$64.8K 0.01%
1,450
+8
+0.6% +$337
RF icon
284
Regions Financial
RF
$26.8B
$63.7K 0.01%
2,729
-698
-20% -$15.3K
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$62.8K 0.01%
475
– –
NSC icon
286
Norfolk Southern
NSC
$75B
$62.1K 0.01%
250
+156
+166% +$37.4K
MTUM icon
287
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$60.8K 0.01%
300
– –
DOW icon
288
Dow Inc
DOW
$22.1B
$55.7K 0.01%
1,019
– –
CTVA icon
289
Corteva
CTVA
$51B
$55K 0.01%
935
+241
+35% +$13.2K
AEP icon
290
American Electric Power
AEP
$66.9B
$53.8K 0.01%
524
– –
VBK icon
291
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$53.5K 0.01%
200
-11
-5% -$2.82K
BHP icon
292
BHP
BHP
$230B
$53.3K 0.01%
858
– –
WPC icon
293
W.P. Carey
WPC
$16.1B
$53K 0.01%
850
– –
FAST icon
294
Fastenal
FAST
$59.8B
$52.5K ﹤0.01%
1,470
– –
OKE icon
295
Oneok
OKE
$56.9B
$51.1K ﹤0.01%
+561
New +$48.8K
IR icon
296
Ingersoll Rand
IR
$33.6B
$49.1K ﹤0.01%
500
– –
CAC icon
297
Camden National
CAC
$970M
$49K ﹤0.01%
1,186
-1
-0.1% -$38
DRI icon
298
Darden Restaurants
DRI
$24.9B
$48.7K ﹤0.01%
297
+237
+395% +$35.9K
PLD icon
299
Prologis
PLD
$132B
$47.2K ﹤0.01%
374
-17
-4% -$2.11K
VCR icon
300
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$47K ﹤0.01%
138
– –
10 11
12
13 14

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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.