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
-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
WMB icon
426
Williams Companies
WMB
$88.3B
$10K ﹤0.01%
185
– –
DFS
427
DELISTED
Discover Financial Services
DFS
$9.87K ﹤0.01%
57
– –
XAGE
428
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$9.66K ﹤0.01%
1,154
– –
WBD icon
429
Warner Bros
WBD
$67.7B
$9.47K ﹤0.01%
896
-209
-19% -$1.94K
CLF icon
430
Cleveland-Cliffs
CLF
$7.3B
$9.4K ﹤0.01%
1,000
– –
IGEB icon
431
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$9.36K ﹤0.01%
211
– –
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.27K ﹤0.01%
189
– –
FLTR icon
433
VanEck IG Floating Rate ETF
FLTR
$3.03B
$9.21K ﹤0.01%
362
– –
RDVY icon
434
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$9.17K ﹤0.01%
155
– –
DAL icon
435
Delta Air Lines
DAL
$59.2B
$9.13K ﹤0.01%
151
– –
FLOT icon
436
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.11K ﹤0.01%
179
– –
SPSB icon
437
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.08K ﹤0.01%
304
– –
LIT icon
438
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$9.02K ﹤0.01%
221
– –
TXT icon
439
Textron
TXT
$15.3B
$8.95K ﹤0.01%
117
– –
SPYG icon
440
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$8.88K ﹤0.01%
101
– –
MOAT icon
441
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.72K ﹤0.01%
94
– –
SLQD icon
442
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.71K ﹤0.01%
175
– –
BSV icon
443
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.65K ﹤0.01%
112
– –
GS icon
444
Goldman Sachs
GS
$301B
$8.59K ﹤0.01%
15
– –
FLRN icon
445
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.48K ﹤0.01%
276
– –
BAX icon
446
Baxter International
BAX
$14.3B
$8.46K ﹤0.01%
290
– –
SUSC icon
447
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.41K ﹤0.01%
370
– –
FCX icon
448
Freeport-McMoran
FCX
$97.3B
$8.29K ﹤0.01%
218
– –
WEN icon
449
Wendy's
WEN
$1.4B
$8.15K ﹤0.01%
500
– –
GME icon
450
GameStop
GME
$8.43B
$7.83K ﹤0.01%
250
+50
+25% +$1.28K
16 17
18
19 20

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 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.