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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
HAS icon
326
Hasbro
HAS
$13.6B
$35.4K ﹤0.01%
490
– –
LYB icon
327
LyondellBasell Industries
LYB
$20.5B
$34.9K ﹤0.01%
364
+8
+2% +$767
HCA icon
328
HCA Healthcare
HCA
$90.4B
$34.6K ﹤0.01%
85
– –
AMCR icon
329
Amcor
AMCR
$21.7B
$34K ﹤0.01%
600
– –
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$33.8K ﹤0.01%
525
-100
-16% -$6.24K
INTU icon
331
Intuit
INTU
$91.7B
$33.5K ﹤0.01%
54
– –
SRE icon
332
Sempra
SRE
$55.2B
$33.3K ﹤0.01%
398
– –
SLB icon
333
SLB Ltd
SLB
$79.7B
$33.2K ﹤0.01%
791
+2
+0.3% +$89
KHC icon
334
Kraft Heinz
KHC
$29.3B
$32.5K ﹤0.01%
+925
New +$31.8K
USB icon
335
US Bancorp
USB
$100B
$32.1K ﹤0.01%
702
+215
+44% +$9.43K
XYL icon
336
Xylem
XYL
$28.8B
$31.7K ﹤0.01%
235
+85
+57% +$11.4K
VXF icon
337
Vanguard Extended Market ETF
VXF
$32B
$31.7K ﹤0.01%
174
-130
-43% -$22.7K
ZBH icon
338
Zimmer Biomet
ZBH
$18.6B
$31.2K ﹤0.01%
+289
New +$31.5K
VIG icon
339
Vanguard Dividend Appreciation ETF
VIG
$115B
$30.9K ﹤0.01%
156
-24
-13% -$4.57K
UL icon
340
Unilever
UL
$134B
$30.5K ﹤0.01%
417
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.3K ﹤0.01%
387
+55
+17% +$4.24K
GSK icon
342
GSK
GSK
$104B
$30.3K ﹤0.01%
741
-9
-1% -$368
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$30.1B
$29.7K ﹤0.01%
516
– –
BKNG icon
344
Booking.com
BKNG
$160B
$29.5K ﹤0.01%
175
-50
-22% -$7.67K
APD icon
345
Air Products & Chemicals
APD
$69.1B
$29.5K ﹤0.01%
99
– –
IYK icon
346
iShares US Consumer Staples ETF
IYK
$1.43B
$28.8K ﹤0.01%
408
– –
ILF icon
347
iShares Latin America 40 ETF
ILF
$3.79B
$28.5K ﹤0.01%
1,100
– –
WBS icon
348
Webster Financial
WBS
$12.8B
$28K ﹤0.01%
600
– –
FITB
349
Fifth Third Bancorp
FITB
$51.9B
$27.8K ﹤0.01%
650
– –
PH icon
350
Parker-Hannifin
PH
$135B
$27.8K ﹤0.01%
44
+31
+238% +$17.6K
12 13
14
15 16

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TA
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CRM
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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 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.