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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
WEX icon
276
WEX
WEX
$6.35B
$66.6K 0.01%
380
– –
VSGX icon
277
Vanguard ESG International Stock ETF
VSGX
$6.73B
$64.6K 0.01%
1,140
+690
+153% +$40.8K
ECL icon
278
Ecolab
ECL
$79.7B
$64K 0.01%
273
-19
-7% -$4.72K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$63.4K 0.01%
169
+31
+22% +$11.2K
CNI icon
280
Canadian National Railway
CNI
$75.7B
$63.3K 0.01%
624
– –
GEHC icon
281
GE HealthCare
GEHC
$32.9B
$62.2K 0.01%
795
-62
-7% -$5.27K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$62.1K 0.01%
300
– –
CMI icon
283
Cummins
CMI
$87.4B
$61.6K 0.01%
177
+35
+25% +$12.3K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$60.3K 0.01%
466
-9
-2% -$1.21K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$60K 0.01%
1,045
– –
NSC icon
286
Norfolk Southern
NSC
$75B
$58.7K 0.01%
250
– –
AEP icon
287
American Electric Power
AEP
$66.9B
$57.6K 0.01%
625
+101
+19% +$9.77K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.2K 0.01%
619
-103
-14% -$9.73K
RF icon
289
Regions Financial
RF
$26.8B
$57.2K 0.01%
2,433
-296
-11% -$7.31K
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$63B
$56.9K 0.01%
2,040
-600
-23% -$16.4K
OKE icon
291
Oneok
OKE
$56.9B
$56.3K 0.01%
561
– –
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$56K 0.01%
200
– –
DRI icon
293
Darden Restaurants
DRI
$24.9B
$55.4K 0.01%
297
– –
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.5B
$55.3K 0.01%
337
-138
-29% -$23.6K
ADM icon
295
Archer Daniels Midland
ADM
$38.8B
$53.3K 0.01%
1,056
-13,927
-93% -$753K
SPGI icon
296
S&P Global
SPGI
$121B
$53.3K 0.01%
107
+26
+32% +$13.2K
EW icon
297
Edwards Lifesciences
EW
$53B
$51.8K ﹤0.01%
700
– –
PPL
298
PPL Corp
PPL
$26.3B
$51.4K ﹤0.01%
1,585
-521
-25% -$17.2K
CAC icon
299
Camden National
CAC
$970M
$50.4K ﹤0.01%
1,179
-7
-0.6% -$309
ES icon
300
Eversource Energy
ES
$26.8B
$49K ﹤0.01%
853
+249
+41% +$15.5K
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 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.