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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
IGOV icon
476
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.27K ﹤0.01%
150
– –
OXY icon
477
Occidental Petroleum
OXY
$59B
$5.98K ﹤0.01%
116
-3
-3% -$171
ASML icon
478
ASML
ASML
$691B
$5.83K ﹤0.01%
7
– –
EPD icon
479
Enterprise Products Partners
EPD
$81.8B
$5.59K ﹤0.01%
192
– –
BIIB icon
480
Biogen
BIIB
$30.1B
$5.43K ﹤0.01%
28
– –
IEP icon
481
Icahn Enterprises
IEP
$5.39B
$5.41K ﹤0.01%
400
+300
+300% +$4.53K
CBSH icon
482
Commerce Bancshares
CBSH
$8.47B
$5.29K ﹤0.01%
+98
New +$5.44K
FELE icon
483
Franklin Electric
FELE
$4.77B
$5.14K ﹤0.01%
49
– –
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.77K ﹤0.01%
57
+2
+4% +$164
GME icon
485
GameStop
GME
$8.44B
$4.59K ﹤0.01%
200
+50
+33% +$1.14K
GPN icon
486
Global Payments
GPN
$22.7B
$4.51K ﹤0.01%
44
– –
BLV icon
487
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.36K ﹤0.01%
+58
New +$4.26K
MTN icon
488
Vail Resorts
MTN
$5.26B
$4.36K ﹤0.01%
25
– –
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.16K ﹤0.01%
58
– –
NLOP
490
Net Lease Office Properties
NLOP
$170M
$4.1K ﹤0.01%
134
– –
XIFR
491
XPLR Infrastructure LP
XIFR
$1.08B
$4.03K ﹤0.01%
146
– –
PODD icon
492
Insulet
PODD
$10B
$3.96K ﹤0.01%
+17
New +$3.49K
ZTS icon
493
Zoetis
ZTS
$31.1B
$3.91K ﹤0.01%
+20
New +$3.69K
PWR icon
494
Quanta Services
PWR
$101B
$3.88K ﹤0.01%
13
-42
-76% -$11.1K
IWF icon
495
iShares Russell 1000 Growth ETF
IWF
$127B
$3.75K ﹤0.01%
40
+36
+900% +$3.26K
VOD icon
496
Vodafone
VOD
$36.7B
$3.68K ﹤0.01%
367
– –
ARKK icon
497
ARK Innovation ETF
ARKK
$6.38B
$3.56K ﹤0.01%
75
– –
WST icon
498
West Pharmaceutical
WST
$24.7B
$3.3K ﹤0.01%
+11
New +$3.37K
KEY icon
499
KeyCorp
KEY
$24.3B
$3.17K ﹤0.01%
189
-3,180
-94% -$50.5K
WDS icon
500
Woodside Energy
WDS
$44.3B
$3.03K ﹤0.01%
176
– –
18 19
20
21 22

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SEP
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DC
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PGP
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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.