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
+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
SHM icon
376
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.5K ﹤0.01%
406
-40
-9% -$1.91K
BABA icon
377
Alibaba
BABA
$306B
$19.5K ﹤0.01%
184
– –
OHI icon
378
Omega Healthcare
OHI
$13.8B
$18.9K ﹤0.01%
465
– –
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.1K ﹤0.01%
226
-13
-5% -$1.02K
NFLX icon
380
Netflix
NFLX
$311B
$17K ﹤0.01%
240
+50
+26% +$3.34K
EMLP icon
381
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$16.8K ﹤0.01%
500
– –
IEO icon
382
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$16.6K ﹤0.01%
181
– –
MRVL icon
383
Marvell Technology
MRVL
$191B
$16.5K ﹤0.01%
229
– –
EXE
384
Expand Energy Corp
EXE
$22.7B
$16.4K ﹤0.01%
200
– –
LEN icon
385
Lennar Class A
LEN
$21.1B
$16.3K ﹤0.01%
+90
New +$15.1K
HDV
386
iShares Core High Dividend ETF
HDV
$15B
$16.2K ﹤0.01%
690
– –
ENR icon
387
Energizer
ENR
$1.53B
$16.2K ﹤0.01%
+509
New +$15.3K
MCHP icon
388
Microchip Technology
MCHP
$44B
$16.1K ﹤0.01%
200
+147
+277% +$12.1K
CGTX icon
389
Cognition Therapeutics
CGTX
$97M
$15.9K ﹤0.01%
34,019
– –
OSK icon
390
Oshkosh
OSK
$9.62B
$15.9K ﹤0.01%
159
+36
+29% +$3.75K
CEG icon
391
Constellation Energy
CEG
$98.6B
$15.9K ﹤0.01%
61
– –
PII icon
392
Polaris
PII
$3.99B
$15.6K ﹤0.01%
188
-11
-6% -$894
SBUX icon
393
Starbucks
SBUX
$122B
$15.4K ﹤0.01%
158
+24
+18% +$2.06K
DGRW icon
394
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15K ﹤0.01%
180
– –
MIDD icon
395
Middleby
MIDD
$5.43B
$13.9K ﹤0.01%
100
– –
XAGE
396
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$13.9K ﹤0.01%
+1,154
New +$31.5K
INGR icon
397
Ingredion
INGR
$6.6B
$13.7K ﹤0.01%
100
– –
ADX icon
398
Adams Diversified Equity Fund
ADX
$3.28B
$13.6K ﹤0.01%
633
– –
TMUS icon
399
T-Mobile US
TMUS
$192B
$13.5K ﹤0.01%
65
– –
AZN icon
400
AstraZeneca
AZN
$246B
$13.2K ﹤0.01%
85
– –
14 15
16
17 18

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 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.