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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
TRMB icon
401
Trimble
TRMB
$13.6B
$14.1K ﹤0.01%
200
– –
KLAC icon
402
KLA
KLAC
$252B
$13.9K ﹤0.01%
+220
New +$14.9K
INGR icon
403
Ingredion
INGR
$6.53B
$13.8K ﹤0.01%
100
– –
CEG icon
404
Constellation Energy
CEG
$95.8B
$13.7K ﹤0.01%
61
– –
MIDD icon
405
Middleby
MIDD
$5.89B
$13.5K ﹤0.01%
100
– –
BSX icon
406
Boston Scientific
BSX
$73.1B
$13.4K ﹤0.01%
150
– –
NFLX icon
407
Netflix
NFLX
$318B
$13.4K ﹤0.01%
150
-90
-38% -$7.41K
VONV icon
408
Vanguard Russell 1000 Value ETF
VONV
$22B
$13.2K ﹤0.01%
+162
New +$13.6K
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$13K ﹤0.01%
+149
New +$13.7K
ADX icon
410
Adams Diversified Equity Fund
ADX
$3.28B
$12.8K ﹤0.01%
633
– –
MGEE icon
411
MGE Energy Inc
MGEE
$3.04B
$12.7K ﹤0.01%
135
– –
DPZ icon
412
Domino's
DPZ
$11.5B
$12.6K ﹤0.01%
+30
New +$13.1K
IWB icon
413
iShares Russell 1000 ETF
IWB
$50.2B
$12.2K ﹤0.01%
38
– –
ESS icon
414
Essex Property Trust
ESS
$18.2B
$12K ﹤0.01%
42
– –
SLF icon
415
Sun Life Financial
SLF
$45.8B
$11.9K ﹤0.01%
+200
New +$11.8K
OSK icon
416
Oshkosh
OSK
$9.59B
$11.7K ﹤0.01%
123
-36
-23% -$3.77K
MSI icon
417
Motorola Solutions
MSI
$76.5B
$11.6K ﹤0.01%
25
– –
LNT icon
418
Alliant Energy
LNT
$17.7B
$11.4K ﹤0.01%
193
– –
SIRI icon
419
SiriusXM
SIRI
$9.7B
$11.4K ﹤0.01%
+500
New +$12.8K
CMS icon
420
CMS Energy
CMS
$21.7B
$11.1K ﹤0.01%
+167
New +$11.5K
WHR icon
421
Whirlpool
WHR
$2.75B
$10.9K ﹤0.01%
95
– –
HPE icon
422
Hewlett Packard
HPE
$72.4B
$10.7K ﹤0.01%
+500
New +$10.6K
PII icon
423
Polaris
PII
$3.97B
$10.6K ﹤0.01%
184
-4
-2% -$278
ICLN icon
424
iShares Global Clean Energy ETF
ICLN
$2.08B
$10.1K ﹤0.01%
885
– –
SJM icon
425
J.M. Smucker
SJM
$12.6B
$10K ﹤0.01%
91
– –
15 16
17
18 19

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CRM
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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.