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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
DFS
451
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
57
– –
EBAY icon
452
eBay
EBAY
$47.3B
$7.94K ﹤0.01%
122
– –
HBI
453
DELISTED
Hanesbrands
HBI
$7.85K ﹤0.01%
1,068
-696
-39% -$4.17K
ULTA icon
454
Ulta Beauty
ULTA
$23.6B
$7.78K ﹤0.01%
20
+7
+54% +$2.63K
TEL icon
455
TE Connectivity
TEL
$64B
$7.7K ﹤0.01%
51
– –
DAL icon
456
Delta Air Lines
DAL
$59.2B
$7.66K ﹤0.01%
151
+1
+0.7% +$44
EFAV icon
457
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.59K ﹤0.01%
99
– –
PLTR icon
458
Palantir
PLTR
$424B
$7.44K ﹤0.01%
200
-155
-44% -$4.76K
GS icon
459
Goldman Sachs
GS
$300B
$7.43K ﹤0.01%
15
– –
GWW icon
460
W.W. Grainger
GWW
$61.4B
$7.27K ﹤0.01%
7
– –
OMC icon
461
Omnicom Group
OMC
$23.3B
$7.24K ﹤0.01%
70
– –
NOV icon
462
NOV
NOV
$7.46B
$7.19K ﹤0.01%
450
– –
ELS icon
463
Equity Lifestyle Properties
ELS
$12.5B
$7.06K ﹤0.01%
+99
New +$6.94K
VTRS icon
464
Viatris
VTRS
$18.8B
$7.01K ﹤0.01%
604
– –
TDY icon
465
Teledyne Technologies
TDY
$32B
$7K ﹤0.01%
+16
New +$6.63K
XRAY icon
466
Dentsply Sirona
XRAY
$2.34B
$6.98K ﹤0.01%
258
– –
NGG icon
467
National Grid
NGG
$80.6B
$6.97K ﹤0.01%
106
– –
APH icon
468
Amphenol
APH
$212B
$6.91K ﹤0.01%
106
– –
EXC icon
469
Exelon
EXC
$45.9B
$6.85K ﹤0.01%
169
-20
-11% -$752
CFR icon
470
Cullen/Frost Bankers
CFR
$10.3B
$6.82K ﹤0.01%
+61
New +$6.67K
FNGR icon
471
FingerMotion
FNGR
$18.6M
$6.54K ﹤0.01%
3,000
+2,000
+200% +$4.14K
HAL icon
472
Halliburton
HAL
$28.1B
$6.51K ﹤0.01%
224
– –
DLR icon
473
Digital Realty Trust
DLR
$71.2B
$6.47K ﹤0.01%
40
-35
-47% -$5.37K
XME icon
474
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$6.37K ﹤0.01%
100
– –
SKX
475
DELISTED
Skechers
SKX
$6.36K ﹤0.01%
95
– –
17 18
19
20 21

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SEP
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MC
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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.