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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
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.68K ﹤0.01%
103
+1
+1% +$91
LIT icon
427
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$9.64K ﹤0.01%
221
+1
+0.5% +$38
VTI icon
428
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$9.63K ﹤0.01%
34
– –
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.5K ﹤0.01%
+189
New +$9.38K
IQV icon
430
IQVIA
IQV
$40.3B
$9.48K ﹤0.01%
40
– –
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$3.04B
$9.22K ﹤0.01%
+362
New +$9.2K
SPSB icon
432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.21K ﹤0.01%
+304
New +$9.12K
RDVY icon
433
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$9.18K ﹤0.01%
+155
New +$8.81K
FLOT icon
434
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.14K ﹤0.01%
+179
New +$9.12K
WBD icon
435
Warner Bros
WBD
$68.1B
$9.12K ﹤0.01%
1,105
-90
-8% -$703
MOAT icon
436
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9.11K ﹤0.01%
+94
New +$8.6K
DLS icon
437
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$8.98K ﹤0.01%
130
– –
SLQD icon
438
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.82K ﹤0.01%
+175
New +$8.73K
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.81K ﹤0.01%
+112
New +$8.72K
SUSC icon
440
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.8K ﹤0.01%
370
-523
-59% -$12.2K
WEN icon
441
Wendy's
WEN
$1.42B
$8.76K ﹤0.01%
500
– –
CI icon
442
Cigna
CI
$72B
$8.66K ﹤0.01%
25
– –
AIG icon
443
American International
AIG
$40.5B
$8.64K ﹤0.01%
+118
New +$8.79K
CTRA
444
DELISTED
Coterra Energy
CTRA
$8.6K ﹤0.01%
+359
New +$8.86K
BX icon
445
Blackstone
BX
$118B
$8.57K ﹤0.01%
+56
New +$7.77K
FLRN icon
446
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.52K ﹤0.01%
+276
New +$8.49K
WMB icon
447
Williams Companies
WMB
$88.8B
$8.45K ﹤0.01%
185
– –
SPYG icon
448
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$8.38K ﹤0.01%
101
– –
MUFG icon
449
Mitsubishi UFJ Financial
MUFG
$250B
$8.27K ﹤0.01%
+812
New +$8.57K
TTE icon
450
TotalEnergies
TTE
$195B
$8.14K ﹤0.01%
126
-117
-48% -$7.95K
16 17
18
19 20

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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 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.