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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
AMC icon
526
AMC Entertainment Holdings
AMC
$2.2B
$910 ﹤0.01%
200
– –
NOW icon
527
ServiceNow
NOW
$132B
$894 ﹤0.01%
+5
New +$822
XRX icon
528
Xerox
XRX
$422M
$830 ﹤0.01%
80
– –
BHF icon
529
Brighthouse Financial
BHF
$3.41B
$766 ﹤0.01%
17
-17
-50% -$764
AVNS
530
DELISTED
Avanos Medical
AVNS
$745 ﹤0.01%
31
– –
CC icon
531
Chemours
CC
$2.25B
$711 ﹤0.01%
35
– –
EMBC icon
532
Embecta
EMBC
$285M
$663 ﹤0.01%
47
– –
INDP icon
533
Indaptus Therapeutics
INDP
$163M
$496 ﹤0.01%
14
– –
YUM icon
534
Yum! Brands
YUM
$39.2B
$419 ﹤0.01%
3
– –
TDOC icon
535
Teladoc Health
TDOC
$1.28B
$367 ﹤0.01%
40
– –
CNDT icon
536
Conduent
CNDT
$247M
$258 ﹤0.01%
64
– –
SPCE icon
537
Virgin Galactic
SPCE
$495M
$201 ﹤0.01%
+33
New +$221
PARA
538
DELISTED
Paramount Global Class B
PARA
$159 ﹤0.01%
15
-1
-6% -$11
CRSP icon
539
CRISPR Therapeutics
CRSP
$5.17B
– –
-255
Closed -$13.8K
GTLS
540
DELISTED
Chart Industries
GTLS
– –
-2
Closed -$289
HEFA icon
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.77B
– –
-869
Closed -$30.9K
HLN icon
542
Haleon
HLN
$43.8B
– –
-12
Closed -$99
IXUS icon
543
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-2
Closed -$161
KWEB icon
544
KraneShares CSI China Internet ETF
KWEB
$5.59B
– –
-125
Closed -$3.38K
MEOH icon
545
Methanex
MEOH
$4.27B
– –
-3
Closed -$145
MKL icon
546
Markel Group
MKL
$22.8B
– –
-10
Closed -$15.8K
SHY icon
547
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-386
Closed -$31.5K
SIRI icon
548
SiriusXM
SIRI
$9.69B
– –
-500
Closed -$14.2K
SMMV icon
549
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-212
Closed -$7.91K
SSYS icon
550
Stratasys
SSYS
$780M
– –
-2
Closed -$17
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
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.