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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
KEY icon
501
KeyCorp
KEY
$24.3B
$3.24K ﹤0.01%
189
– –
LPX icon
502
Louisiana-Pacific
LPX
$5.2B
$3.21K ﹤0.01%
+31
New +$3.37K
ISRG icon
503
Intuitive Surgical
ISRG
$139B
$3.13K ﹤0.01%
6
– –
VOD icon
504
Vodafone
VOD
$36.4B
$3.12K ﹤0.01%
367
– –
KD icon
505
Kyndryl
KD
$2.97B
$3.04K ﹤0.01%
88
– –
ULTA icon
506
Ulta Beauty
ULTA
$23.6B
$3.04K ﹤0.01%
7
-13
-65% -$5.04K
LH icon
507
Labcorp
LH
$26.1B
$2.98K ﹤0.01%
13
– –
PPG icon
508
PPG Industries
PPG
$25.7B
$2.63K ﹤0.01%
22
– –
WDS icon
509
Woodside Energy
WDS
$43.9B
$2.51K ﹤0.01%
161
-15
-9% -$241
CCL icon
510
Carnival Corporation Ltd
CCL
$38B
$2.49K ﹤0.01%
100
– –
TAK icon
511
Takeda Pharmaceutical
TAK
$56B
$2.46K ﹤0.01%
186
– –
VICR icon
512
Vicor
VICR
$9.63B
$2.42K ﹤0.01%
50
– –
MCO icon
513
Moody's
MCO
$82.8B
$2.37K ﹤0.01%
+5
New +$2.39K
VSS icon
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.29K ﹤0.01%
20
– –
RIVN icon
515
Rivian
RIVN
$23.7B
$2.26K ﹤0.01%
170
– –
CPRX
516
DELISTED
Catalyst Pharmaceutical
CPRX
$2.09K ﹤0.01%
100
– –
EWC icon
517
iShares MSCI Canada ETF
EWC
$6.48B
$2.06K ﹤0.01%
51
– –
BALL icon
518
Ball Corp
BALL
$16.6B
$1.82K ﹤0.01%
33
– –
VLY icon
519
Valley National Bancorp
VLY
$8.1B
$1.81K ﹤0.01%
+200
New +$1.94K
WOLF icon
520
Wolfspeed
WOLF
$1.52B
$1.67K ﹤0.01%
+250
New +$2.55K
CTAS icon
521
Cintas
CTAS
$81.1B
$1.64K ﹤0.01%
9
– –
EMTL
522
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1.64K ﹤0.01%
+39
New +$1.67K
HBI
523
DELISTED
Hanesbrands
HBI
$1.59K ﹤0.01%
195
-873
-82% -$6.87K
DNOW icon
524
DNOW Inc
DNOW
$3.01B
$1.46K ﹤0.01%
112
– –
WDC icon
525
Western Digital
WDC
$151B
$1.37K ﹤0.01%
30
– –
19 20
21
22 23

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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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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.