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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.56M 0.43%
28,115
+1,182
+4% +$188K
PEP icon
27
PepsiCo
PEP
$190B
$4.34M 0.41%
25,502
-39
-0.2% -$6.7K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.12M 0.39%
22,097
-388
-2% -$70.8K
IBM icon
29
IBM
IBM
$224B
$3.73M 0.35%
16,860
-111
-0.7% -$21.8K
VZ icon
30
Verizon
VZ
$196B
$3.67M 0.35%
81,664
-4,305
-5% -$180K
WMT icon
31
Walmart Inc
WMT
$890B
$3.65M 0.34%
45,202
-1,031
-2% -$75.7K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.62M 0.34%
28,238
-813
-3% -$100K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 0.34%
21,477
+527
+3% +$89.2K
AMAT icon
34
Applied Materials
AMAT
$428B
$3.43M 0.32%
16,962
-1,081
-6% -$222K
RTX icon
35
RTX Corp
RTX
$301B
$3.14M 0.3%
25,956
-366
-1% -$41.7K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.02M 0.28%
27,747
– –
XOM icon
37
ExxonMobil
XOM
$634B
$2.99M 0.28%
25,523
+503
+2% +$58.1K
MCD icon
38
McDonald's
MCD
$195B
$2.93M 0.28%
9,622
+91
+1% +$25.1K
LLY icon
39
Eli Lilly
LLY
$1.06T
$2.89M 0.27%
3,257
-4
-0.1% -$3.6K
V icon
40
Visa
V
$677B
$2.85M 0.27%
10,357
+183
+2% +$49.5K
CVX icon
41
Chevron
CVX
$366B
$2.83M 0.27%
19,232
-109
-0.6% -$16.2K
GNRC icon
42
Generac Holdings
GNRC
$12.5B
$2.83M 0.27%
17,825
-896
-5% -$133K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.8M 0.26%
53,035
+1,735
+3% +$88.2K
ABBV icon
44
AbbVie
ABBV
$435B
$2.77M 0.26%
14,035
-109
-0.8% -$20.3K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.69M 0.25%
4,697
-392
-8% -$217K
LOW icon
46
Lowe's Companies
LOW
$125B
$2.66M 0.25%
9,832
-373
-4% -$90.3K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$2.66M 0.25%
5,724
-444
-7% -$213K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$2.59M 0.24%
91,752
-282
-0.3% -$7.68K
VT icon
49
Vanguard Total World Stock ETF
VT
$81.3B
$2.57M 0.24%
21,500
-500
-2% -$57.5K
ELV icon
50
Elevance Health
ELV
$85.5B
$2.51M 0.24%
4,832
-184
-4% -$98.3K
1
2
3 4 5

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SEP
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MC
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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.