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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
VTRS icon
451
Viatris
VTRS
$18.8B
$7.52K ﹤0.01%
604
– –
GWW icon
452
W.W. Grainger
GWW
$61.4B
$7.38K ﹤0.01%
7
– –
APH icon
453
Amphenol
APH
$211B
$7.36K ﹤0.01%
106
– –
TEL icon
454
TE Connectivity
TEL
$62.9B
$7.29K ﹤0.01%
51
– –
DBND icon
455
DoubleLine Opportunistic Bond ETF
DBND
$753M
$7.16K ﹤0.01%
+158
New +$7.27K
DFVE icon
456
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38M
$7.11K ﹤0.01%
+251
New +$7.35K
DLR icon
457
Digital Realty Trust
DLR
$71.1B
$7.09K ﹤0.01%
40
– –
EBAY icon
458
eBay
EBAY
$47.6B
$7K ﹤0.01%
113
-9
-7% -$572
EFAV icon
459
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7K ﹤0.01%
99
– –
EMLC icon
460
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$6.7K ﹤0.01%
+290
New +$6.96K
DMBS icon
461
DoubleLine Mortgage ETF
DMBS
$702M
$6.59K ﹤0.01%
+137
New +$6.69K
NOV icon
462
NOV
NOV
$7.4B
$6.57K ﹤0.01%
450
– –
VONG icon
463
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.41K ﹤0.01%
+62
New +$6.28K
SKX
464
DELISTED
Skechers
SKX
$6.39K ﹤0.01%
95
– –
EXC icon
465
Exelon
EXC
$46.2B
$6.36K ﹤0.01%
169
– –
OMC icon
466
Omnicom Group
OMC
$23B
$6.02K ﹤0.01%
70
– –
ATO icon
467
Atmos Energy
ATO
$28.4B
$5.99K ﹤0.01%
43
-33
-43% -$4.69K
NGG icon
468
National Grid
NGG
$80.5B
$5.94K ﹤0.01%
104
-2
-2% -$120
SONY icon
469
Sony
SONY
$140B
$5.92K ﹤0.01%
280
-260
-48% -$5.06K
LEN icon
470
Lennar Class A
LEN
$20.7B
$5.86K ﹤0.01%
44
-46
-51% -$7.47K
IGOV icon
471
iShares International Treasury Bond ETF
IGOV
$1.54B
$5.76K ﹤0.01%
150
– –
MLM icon
472
Martin Marietta Materials
MLM
$33.2B
$5.68K ﹤0.01%
11
-9
-45% -$5.11K
XME icon
473
State Street SPDR S&P Metals & Mining ETF
XME
$4.58B
$5.67K ﹤0.01%
100
– –
HAL icon
474
Halliburton
HAL
$28.2B
$5.66K ﹤0.01%
208
-16
-7% -$468
MUFG icon
475
Mitsubishi UFJ Financial
MUFG
$252B
$5.03K ﹤0.01%
429
-383
-47% -$4.31K
17 18
19
20 21

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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.