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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
XOM icon
26
ExxonMobil
XOM
$634B
$4.78M 0.45%
44,423
+18,900
+74% +$2.21M
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.24M 0.4%
159,062
-1,209
-0.8% -$34.1K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.02M 0.38%
27,807
-308
-1% -$47.7K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4M 0.37%
20,980
-497
-2% -$87.7K
PEP icon
30
PepsiCo
PEP
$190B
$3.8M 0.36%
24,976
-526
-2% -$86.2K
IBM icon
31
IBM
IBM
$224B
$3.67M 0.34%
16,686
-174
-1% -$38.8K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.32M 0.31%
26,043
-2,195
-8% -$286K
VZ icon
33
Verizon
VZ
$196B
$3.17M 0.3%
79,189
-2,475
-3% -$104K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.02M 0.28%
27,390
-357
-1% -$39.9K
RTX icon
35
RTX Corp
RTX
$301B
$2.97M 0.28%
25,632
-324
-1% -$39.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.81M 0.26%
4,790
+93
+2% +$54.8K
MCD icon
37
McDonald's
MCD
$195B
$2.8M 0.26%
9,642
+20
+0.2% +$5.96K
AMAT icon
38
Applied Materials
AMAT
$428B
$2.72M 0.25%
16,699
-263
-2% -$47.7K
GNRC icon
39
Generac Holdings
GNRC
$12.5B
$2.66M 0.25%
17,170
-655
-4% -$113K
WMT icon
40
Walmart Inc
WMT
$890B
$2.65M 0.25%
29,279
-15,923
-35% -$1.38M
CRM icon
41
Salesforce
CRM
$158B
$2.63M 0.25%
7,862
-35
-0.4% -$11.2K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.3B
$2.53M 0.24%
21,500
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.51M 0.24%
52,519
-516
-1% -$25.9K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.51M 0.24%
3,253
-4
-0.1% -$3.31K
ABBV icon
45
AbbVie
ABBV
$435B
$2.5M 0.23%
14,074
+39
+0.3% +$7.17K
LOW icon
46
Lowe's Companies
LOW
$125B
$2.39M 0.22%
9,664
-168
-2% -$44.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$2.38M 0.22%
42,045
-698
-2% -$39K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$2.38M 0.22%
86,964
-4,788
-5% -$136K
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.3M 0.22%
24,159
+9,958
+70% +$974K
SYK icon
50
Stryker
SYK
$130B
$2.29M 0.22%
6,371
-234
-4% -$86.7K
1
2
3 4 5

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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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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.