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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
CB icon
301
Chubb
CB
$134B
$46.7K ﹤0.01%
162
– –
NWFL icon
302
Norwood Financial Corp
NWFL
$367M
$46.7K ﹤0.01%
1,692
+17
+1% +$455
EW icon
303
Edwards Lifesciences
EW
$53B
$46.2K ﹤0.01%
700
-64
-8% -$4.65K
CMI icon
304
Cummins
CMI
$87.4B
$46.1K ﹤0.01%
142
– –
MRSH
305
Marsh
MRSH
$91B
$46K ﹤0.01%
+206
New +$45.7K
LRCX icon
306
Lam Research
LRCX
$383B
$44.9K ﹤0.01%
550
+500
+1,000% +$43.5K
VLTO icon
307
Veralto
VLTO
$23.7B
$44.7K ﹤0.01%
400
-29
-7% -$3.06K
CAH icon
308
Cardinal Health
CAH
$55.5B
$44.6K ﹤0.01%
404
– –
ANSS
309
DELISTED
Ansys
ANSS
$44K ﹤0.01%
138
+34
+33% +$10.8K
PYPL icon
310
PayPal
PYPL
$50.5B
$43.6K ﹤0.01%
559
-22
-4% -$1.47K
FTV icon
311
Fortive
FTV
$18.6B
$43.6K ﹤0.01%
733
-6
-0.8% -$330
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42.3K ﹤0.01%
1,680
-19,230
-92% -$478K
SPGI icon
313
S&P Global
SPGI
$121B
$41.8K ﹤0.01%
81
-5
-6% -$2.47K
SOLV icon
314
Solventum
SOLV
$14.5B
$41.6K ﹤0.01%
596
-35
-6% -$2.1K
ES icon
315
Eversource Energy
ES
$26.8B
$41.1K ﹤0.01%
604
– –
CINF icon
316
Cincinnati Financial
CINF
$26.7B
$40.8K ﹤0.01%
300
– –
SCHI icon
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$38.8K ﹤0.01%
1,680
-330
-16% -$7.48K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$38.1K ﹤0.01%
350
– –
AMP icon
319
Ameriprise Financial
AMP
$49.2B
$38.1K ﹤0.01%
81
+17
+27% +$7.38K
WY icon
320
Weyerhaeuser
WY
$18.2B
$37.8K ﹤0.01%
1,115
+651
+140% +$20K
TM icon
321
Toyota
TM
$224B
$37.3K ﹤0.01%
209
-36
-15% -$6.72K
XLV icon
322
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$37.3K ﹤0.01%
242
– –
TYL icon
323
Tyler Technologies
TYL
$13B
$36.8K ﹤0.01%
63
– –
DELL icon
324
Dell
DELL
$296B
$36.3K ﹤0.01%
306
– –
BP icon
325
BP
BP
$110B
$36.1K ﹤0.01%
1,151
– –
11 12
13
14 15

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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.