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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
SCHW
501
Charles Schwab
SCHW
$187B
$2.98K ﹤0.01%
+46
New +$3.02K
LUV icon
502
Southwest Airlines
LUV
$22B
$2.96K ﹤0.01%
100
– –
ISRG icon
503
Intuitive Surgical
ISRG
$139B
$2.95K ﹤0.01%
6
– –
PPG icon
504
PPG Industries
PPG
$25.7B
$2.91K ﹤0.01%
22
– –
LH icon
505
Labcorp
LH
$26.1B
$2.9K ﹤0.01%
+13
New +$2.86K
TAK icon
506
Takeda Pharmaceutical
TAK
$56B
$2.65K ﹤0.01%
186
– –
VSS icon
507
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.52K ﹤0.01%
20
– –
BALL icon
508
Ball Corp
BALL
$16.6B
$2.24K ﹤0.01%
+33
New +$2.1K
EWC icon
509
iShares MSCI Canada ETF
EWC
$6.48B
$2.12K ﹤0.01%
51
– –
VICR icon
510
Vicor
VICR
$9.63B
$2.1K ﹤0.01%
50
– –
KD icon
511
Kyndryl
KD
$2.97B
$2.02K ﹤0.01%
88
– –
CPRX
512
DELISTED
Catalyst Pharmaceutical
CPRX
$1.99K ﹤0.01%
100
– –
RIVN icon
513
Rivian
RIVN
$23.7B
$1.91K ﹤0.01%
170
– –
MKC icon
514
McCormick & Company Non-Voting
MKC
$14.3B
$1.89K ﹤0.01%
+23
New +$1.79K
CTAS icon
515
Cintas
CTAS
$81.1B
$1.85K ﹤0.01%
+9
New +$1.74K
CCL icon
516
Carnival Corporation Ltd
CCL
$38B
$1.85K ﹤0.01%
100
– –
WDC icon
517
Western Digital
WDC
$151B
$1.57K ﹤0.01%
30
– –
DNOW icon
518
DNOW Inc
DNOW
$3.01B
$1.45K ﹤0.01%
112
– –
OXY.WS icon
519
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.28K ﹤0.01%
43
– –
VNT icon
520
Vontier
VNT
$4.63B
$1.15K ﹤0.01%
34
– –
CHWY icon
521
Chewy
CHWY
$9.25B
$1.14K ﹤0.01%
+39
New +$1.04K
OGN icon
522
Organon & Co
OGN
$3.58B
$1.07K ﹤0.01%
56
– –
OKTA icon
523
Okta
OKTA
$26.2B
$1.04K ﹤0.01%
14
– –
WBA
524
DELISTED
Walgreens Boots Alliance
WBA
$986 ﹤0.01%
110
– –
BCLI
525
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$921 ﹤0.01%
267
– –
19 20
21
22 23

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DC
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PGP
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QF
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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.