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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
SRE icon
326
Sempra
SRE
$55.1B
$34.9K ﹤0.01%
398
– –
INTU icon
327
Intuit
INTU
$91.5B
$33.9K ﹤0.01%
54
– –
BP icon
328
BP
BP
$110B
$33.6K ﹤0.01%
1,136
-15
-1% -$451
AMP icon
329
Ameriprise Financial
AMP
$49.2B
$33.5K ﹤0.01%
63
-18
-22% -$9.61K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33.3K ﹤0.01%
242
– –
DOW icon
331
Dow Inc
DOW
$22.1B
$33.3K ﹤0.01%
829
-190
-19% -$8.87K
VXF icon
332
Vanguard Extended Market ETF
VXF
$31.8B
$33.1K ﹤0.01%
174
– –
VLTO icon
333
Veralto
VLTO
$23.7B
$32.1K ﹤0.01%
315
-85
-21% -$9.06K
HSY icon
334
Hershey
HSY
$36.7B
$31.9K ﹤0.01%
188
+50
+36% +$8.97K
WY icon
335
Weyerhaeuser
WY
$18.2B
$31.4K ﹤0.01%
1,115
– –
MGK icon
336
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$30.9K ﹤0.01%
450
-75
-14% -$5.05K
ZBH icon
337
Zimmer Biomet
ZBH
$18.7B
$30.5K ﹤0.01%
289
– –
SLB icon
338
SLB Ltd
SLB
$78.9B
$30.4K ﹤0.01%
792
+1
+0.1% +$42
TSM icon
339
TSMC
TSM
$2.17T
$30.2K ﹤0.01%
153
– –
MAR icon
340
Marriott International
MAR
$90.9B
$29.1K ﹤0.01%
104
– –
BIV icon
341
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28.9K ﹤0.01%
387
– –
KHC icon
342
Kraft Heinz
KHC
$29.6B
$28.4K ﹤0.01%
925
– –
AMCR icon
343
Amcor
AMCR
$21.8B
$28.2K ﹤0.01%
600
– –
PH icon
344
Parker-Hannifin
PH
$134B
$28K ﹤0.01%
44
– –
BX icon
345
Blackstone
BX
$113B
$27.8K ﹤0.01%
161
+105
+188% +$18.3K
FITB
346
Fifth Third Bancorp
FITB
$51.8B
$27.5K ﹤0.01%
650
– –
CME icon
347
CME Group
CME
$94.8B
$27.4K ﹤0.01%
118
– –
HAS icon
348
Hasbro
HAS
$13.3B
$27.4K ﹤0.01%
490
– –
BXMX
349
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$27.4K ﹤0.01%
+1,957
New +$27.1K
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.43B
$26.8K ﹤0.01%
408
– –
12 13
14
15 16

Similar funds

TA
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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.