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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
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$20.8K ﹤0.01%
573
+4
+0.7% +$155
FBIN icon
377
Fortune Brands Innovations
FBIN
$5.73B
$20.5K ﹤0.01%
300
– –
EXE
378
Expand Energy Corp
EXE
$22.6B
$19.9K ﹤0.01%
200
– –
BKNG icon
379
Booking.com
BKNG
$160B
$19.9K ﹤0.01%
100
-75
-43% -$14.4K
HES
380
DELISTED
Hess
HES
$19.6K ﹤0.01%
147
– –
SHM icon
381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.2K ﹤0.01%
406
– –
PLTR icon
382
Palantir
PLTR
$421B
$18.2K ﹤0.01%
240
+40
+20% +$2.33K
ANSS
383
DELISTED
Ansys
ANSS
$17.9K ﹤0.01%
53
-85
-62% -$28.5K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8K ﹤0.01%
226
– –
ENR icon
385
Energizer
ENR
$1.5B
$17.8K ﹤0.01%
509
– –
SPG icon
386
Simon Property Group
SPG
$71.5B
$17.7K ﹤0.01%
+103
New +$18.1K
OHI icon
387
Omega Healthcare
OHI
$14.4B
$17.6K ﹤0.01%
465
– –
AMT icon
388
American Tower
AMT
$78.8B
$17.1K ﹤0.01%
93
+3
+3% +$622
SHW icon
389
Sherwin-Williams
SHW
$88.1B
$17K ﹤0.01%
+50
New +$18.7K
LYB icon
390
LyondellBasell Industries
LYB
$20.2B
$16.9K ﹤0.01%
227
-137
-38% -$11.5K
D icon
391
Dominion Energy
D
$59.1B
$16.7K ﹤0.01%
310
-53
-15% -$3.02K
EMB icon
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.2K ﹤0.01%
182
+79
+77% +$7.21K
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$16.2K ﹤0.01%
181
– –
SHOP icon
394
Shopify
SHOP
$200B
$16.2K ﹤0.01%
152
– –
HDV
395
iShares Core High Dividend ETF
HDV
$15B
$15.5K ﹤0.01%
690
– –
PCAR icon
396
PACCAR
PCAR
$69.1B
$15K ﹤0.01%
+144
New +$15.8K
DGRW icon
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.6K ﹤0.01%
180
– –
ALLY icon
398
Ally Financial
ALLY
$13.3B
$14.5K ﹤0.01%
+403
New +$14.6K
TMUS icon
399
T-Mobile US
TMUS
$191B
$14.5K ﹤0.01%
66
+1
+2% +$227
SBUX icon
400
Starbucks
SBUX
$119B
$14.4K ﹤0.01%
158
– –
14 15
16
17 18

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SEP
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MC
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FC
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DC
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PGP
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QF
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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.