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
FAST icon
301
Fastenal
FAST
$59.8B
$48.6K ﹤0.01%
1,352
-118
-8% -$4.6K
CAH icon
302
Cardinal Health
CAH
$55.5B
$47.8K ﹤0.01%
404
– –
CTVA icon
303
Corteva
CTVA
$51B
$46.6K ﹤0.01%
818
-117
-13% -$6.92K
NWFL icon
304
Norwood Financial Corp
NWFL
$366M
$46.5K ﹤0.01%
1,709
+17
+1% +$495
WPC icon
305
W.P. Carey
WPC
$16.1B
$46.3K ﹤0.01%
850
– –
IR icon
306
Ingersoll Rand
IR
$33.6B
$45.2K ﹤0.01%
500
– –
BCI icon
307
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$45K ﹤0.01%
2,280
+980
+75% +$19.8K
CB icon
308
Chubb
CB
$134B
$44.8K ﹤0.01%
162
– –
MRSH
309
Marsh
MRSH
$91B
$43.8K ﹤0.01%
206
– –
CINF icon
310
Cincinnati Financial
CINF
$26.7B
$43.1K ﹤0.01%
300
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$43.1K ﹤0.01%
220
+64
+41% +$12.8K
USB icon
312
US Bancorp
USB
$100B
$42.2K ﹤0.01%
883
+181
+26% +$8.9K
SUSB icon
313
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$41.5K ﹤0.01%
1,680
– –
FTV icon
314
Fortive
FTV
$18.6B
$41.4K ﹤0.01%
733
– –
TM icon
315
Toyota
TM
$224B
$40.7K ﹤0.01%
209
– –
CVS icon
316
CVS Health
CVS
$122B
$40.6K ﹤0.01%
905
-489
-35% -$27.4K
BHP icon
317
BHP
BHP
$230B
$40.2K ﹤0.01%
823
-35
-4% -$1.9K
EPD icon
318
Enterprise Products Partners
EPD
$82.2B
$39.6K ﹤0.01%
1,264
+1,072
+558% +$32.9K
TROW icon
319
T. Rowe Price
TROW
$24.3B
$39.6K ﹤0.01%
350
– –
PLD icon
320
Prologis
PLD
$132B
$38.8K ﹤0.01%
367
-7
-2% -$805
SOLV icon
321
Solventum
SOLV
$14.5B
$37.3K ﹤0.01%
564
-32
-5% -$2.24K
SCHI icon
322
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$37.1K ﹤0.01%
1,680
– –
TYL icon
323
Tyler Technologies
TYL
$13B
$36.3K ﹤0.01%
63
– –
FCN icon
324
FTI Consulting
FCN
$4.17B
$35.4K ﹤0.01%
185
-6,505
-97% -$1.34M
DELL icon
325
Dell
DELL
$296B
$35.3K ﹤0.01%
306
– –
11 12
13
14 15

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.