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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
VSGX icon
351
Vanguard ESG International Stock ETF
VSGX
$6.74B
$27.7K ﹤0.01%
450
– –
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.97B
$26.9K ﹤0.01%
300
– –
BCI icon
353
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$26.6K ﹤0.01%
+1,300
New +$25.6K
TSM icon
354
TSMC
TSM
$2.18T
$26.6K ﹤0.01%
153
– –
MZTI
355
The Marzetti Company
MZTI
$3.17B
$26.5K ﹤0.01%
150
– –
HSY icon
356
Hershey
HSY
$36.5B
$26.5K ﹤0.01%
138
– –
PATH icon
357
UiPath
PATH
$8.05B
$26.4K ﹤0.01%
2,059
-64,981
-97% -$796K
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.7B
$26.2K ﹤0.01%
237
-77
-25% -$8.37K
CME icon
359
CME Group
CME
$93.5B
$26K ﹤0.01%
118
– –
MAR icon
360
Marriott International
MAR
$90.8B
$25.9K ﹤0.01%
104
– –
CORP icon
361
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$25.8K ﹤0.01%
259
-96
-27% -$9.37K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$25.4K ﹤0.01%
225
– –
WAT icon
363
Waters Corp
WAT
$40.7B
$25.2K ﹤0.01%
70
– –
DEM icon
364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$24.7K ﹤0.01%
561
– –
XEL icon
365
Xcel Energy
XEL
$48.4B
$24.7K ﹤0.01%
378
+128
+51% +$7.59K
VMBS icon
366
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.5K ﹤0.01%
520
+98
+23% +$4.57K
BND icon
367
Vanguard Total Bond Market
BND
$161B
$24K ﹤0.01%
320
– –
FLG.PRU
368
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$23.2K ﹤0.01%
600
– –
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.2K ﹤0.01%
689
– –
WTRG icon
370
Essential Utilities
WTRG
$11.3B
$21.9K ﹤0.01%
569
+5
+0.9% +$197
D icon
371
Dominion Energy
D
$59.6B
$21K ﹤0.01%
363
-140
-28% -$7.65K
AMT icon
372
American Tower
AMT
$79.1B
$20.9K ﹤0.01%
90
-37
-29% -$8.2K
CCJ icon
373
Cameco
CCJ
$42.8B
$20.8K ﹤0.01%
435
– –
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$84B
$20.5K ﹤0.01%
108
-37
-26% -$6.74K
HES
375
DELISTED
Hess
HES
$20K ﹤0.01%
147
– –
13 14
15
16 17

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SEP
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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.