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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
F icon
476
Ford
F
$55.8B
$4.98K ﹤0.01%
503
-500
-50% -$5.33K
GPN icon
477
Global Payments
GPN
$22.8B
$4.93K ﹤0.01%
44
– –
XRAY icon
478
Dentsply Sirona
XRAY
$2.35B
$4.9K ﹤0.01%
258
– –
ASML icon
479
ASML
ASML
$685B
$4.85K ﹤0.01%
7
– –
ALC icon
480
Alcon
ALC
$36.7B
$4.84K ﹤0.01%
57
-55
-49% -$4.96K
NWL icon
481
Newell Brands
NWL
$2.59B
$4.79K ﹤0.01%
481
-1,167
-71% -$10.6K
FELE icon
482
Franklin Electric
FELE
$4.76B
$4.78K ﹤0.01%
49
– –
AIG icon
483
American International
AIG
$40.6B
$4.66K ﹤0.01%
64
-54
-46% -$4.06K
VCIT icon
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.58K ﹤0.01%
57
– –
CFR icon
485
Cullen/Frost Bankers
CFR
$10.4B
$4.57K ﹤0.01%
34
-27
-44% -$3.55K
PODD icon
486
Insulet
PODD
$10B
$4.44K ﹤0.01%
17
– –
MCHP icon
487
Microchip Technology
MCHP
$44B
$4.42K ﹤0.01%
77
-123
-62% -$8.46K
IEP icon
488
Icahn Enterprises
IEP
$5.39B
$4.33K ﹤0.01%
500
+100
+25% +$1.21K
BIIB icon
489
Biogen
BIIB
$30.3B
$4.28K ﹤0.01%
28
– –
VTWO icon
490
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.2K ﹤0.01%
+47
New +$4.34K
NLOP
491
Net Lease Office Properties
NLOP
$171M
$4.18K ﹤0.01%
134
– –
TDY icon
492
Teledyne Technologies
TDY
$31.7B
$4.18K ﹤0.01%
9
-7
-44% -$3.26K
VTHR icon
493
Vanguard Russell 3000 ETF
VTHR
$4.84B
$4.16K ﹤0.01%
+16
New +$4.19K
PWR icon
494
Quanta Services
PWR
$100B
$4.11K ﹤0.01%
13
– –
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.06K ﹤0.01%
58
– –
IWF icon
496
iShares Russell 1000 Growth ETF
IWF
$127B
$4.02K ﹤0.01%
40
– –
BLV icon
497
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3.97K ﹤0.01%
58
– –
SCHW
498
Charles Schwab
SCHW
$186B
$3.4K ﹤0.01%
46
– –
CBSH icon
499
Commerce Bancshares
CBSH
$8.5B
$3.4K ﹤0.01%
58
-40
-41% -$2.41K
IHI icon
500
iShares US Medical Devices ETF
IHI
$3.48B
$3.33K ﹤0.01%
+57
New +$3.39K
18 19
20
21 22

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
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.