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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
ICLN icon
401
iShares Global Clean Energy ETF
ICLN
$2.09B
$13K ﹤0.01%
885
-10,961
-93% -$154K
CLF icon
402
Cleveland-Cliffs
CLF
$7.07B
$12.8K ﹤0.01%
1,000
– –
SCHP icon
403
Schwab US TIPS ETF
SCHP
$16.2B
$12.7K ﹤0.01%
474
-722
-60% -$19.1K
NWL icon
404
Newell Brands
NWL
$2.62B
$12.7K ﹤0.01%
1,648
+4
+0.2% +$29
TFC icon
405
Truist Financial
TFC
$64B
$12.6K ﹤0.01%
294
-16
-5% -$676
BSX icon
406
Boston Scientific
BSX
$74.4B
$12.6K ﹤0.01%
150
– –
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$12.6K ﹤0.01%
107
– –
TRMB icon
408
Trimble
TRMB
$13.4B
$12.4K ﹤0.01%
200
– –
ESS icon
409
Essex Property Trust
ESS
$18.2B
$12.4K ﹤0.01%
42
– –
MGEE icon
410
MGE Energy Inc
MGEE
$3.06B
$12.3K ﹤0.01%
135
– –
SHOP icon
411
Shopify
SHOP
$196B
$12.2K ﹤0.01%
152
– –
IWB icon
412
iShares Russell 1000 ETF
IWB
$50B
$11.9K ﹤0.01%
38
– –
LNT icon
413
Alliant Energy
LNT
$17.8B
$11.7K ﹤0.01%
193
– –
MSI icon
414
Motorola Solutions
MSI
$76.7B
$11.2K ﹤0.01%
25
– –
ALC icon
415
Alcon
ALC
$36.7B
$11.2K ﹤0.01%
+112
New +$10.5K
SJM icon
416
J.M. Smucker
SJM
$12.6B
$11K ﹤0.01%
91
-13
-13% -$1.53K
BAX icon
417
Baxter International
BAX
$14.4B
$11K ﹤0.01%
290
– –
FCX icon
418
Freeport-McMoran
FCX
$96.2B
$10.9K ﹤0.01%
218
+1
+0.5% +$45
MLM icon
419
Martin Marietta Materials
MLM
$33.2B
$10.8K ﹤0.01%
+20
New +$10.8K
F icon
420
Ford
F
$56.1B
$10.6K ﹤0.01%
1,003
-145
-13% -$1.66K
ATO icon
421
Atmos Energy
ATO
$28.6B
$10.5K ﹤0.01%
+76
New +$9.76K
SONY icon
422
Sony
SONY
$139B
$10.4K ﹤0.01%
+540
New +$9.84K
TXT icon
423
Textron
TXT
$15.2B
$10.4K ﹤0.01%
117
– –
WHR icon
424
Whirlpool
WHR
$2.86B
$10.2K ﹤0.01%
95
– –
IGEB icon
425
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.8K ﹤0.01%
+211
New +$9.62K
15 16
17
18 19

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TA
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CRM
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SEP
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MC
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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
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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.