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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
UL icon
351
Unilever
UL
$135B
$26.6K ﹤0.01%
417
– –
PATH icon
352
UiPath
PATH
$8.08B
$26.1K ﹤0.01%
2,055
-4
-0.2% -$53
MZTI
353
The Marzetti Company
MZTI
$3.13B
$26K ﹤0.01%
150
– –
WAT icon
354
Waters Corp
WAT
$40.4B
$26K ﹤0.01%
70
– –
HCA icon
355
HCA Healthcare
HCA
$89.6B
$25.6K ﹤0.01%
85
– –
MRVL icon
356
Marvell Technology
MRVL
$187B
$25.3K ﹤0.01%
229
– –
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.7B
$25.3K ﹤0.01%
237
– –
GSK icon
358
GSK
GSK
$104B
$25.1K ﹤0.01%
741
– –
CORP icon
359
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$24.6K ﹤0.01%
259
– –
TFC icon
360
Truist Financial
TFC
$63.4B
$24.6K ﹤0.01%
566
+272
+93% +$12.1K
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$24K ﹤0.01%
225
– –
CGTX icon
362
Cognition Therapeutics
CGTX
$99.8M
$23.9K ﹤0.01%
34,019
– –
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.6K ﹤0.01%
520
– –
PGR icon
364
Progressive
PGR
$124B
$23K ﹤0.01%
+96
New +$24.2K
ILF icon
365
iShares Latin America 40 ETF
ILF
$3.81B
$23K ﹤0.01%
1,100
– –
XYL icon
366
Xylem
XYL
$28.3B
$22.7K ﹤0.01%
196
-39
-17% -$4.93K
DEM icon
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$22.7K ﹤0.01%
561
– –
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.6K ﹤0.01%
78
+44
+129% +$12.8K
SPIB icon
369
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.6K ﹤0.01%
689
– –
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$22.5K ﹤0.01%
600
– –
CCJ icon
371
Cameco
CCJ
$42.4B
$22.4K ﹤0.01%
435
– –
USIG icon
372
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$22.3K ﹤0.01%
+444
New +$22.7K
WBS icon
373
Webster Financial
WBS
$12.8B
$22.1K ﹤0.01%
400
-200
-33% -$11K
APD icon
374
Air Products & Chemicals
APD
$68.6B
$21.8K ﹤0.01%
75
-24
-24% -$7.54K
XEL icon
375
Xcel Energy
XEL
$48B
$21.6K ﹤0.01%
320
-58
-15% -$3.89K
13 14
15
16 17

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SEP
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DC
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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.