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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
CHWY icon
526
Chewy
CHWY
$9.25B
$1.31K ﹤0.01%
39
– –
VNT icon
527
Vontier
VNT
$4.63B
$1.24K ﹤0.01%
34
– –
LPSN icon
528
LivePerson
LPSN
$31.2M
$1.06K ﹤0.01%
+47
New +$719
EMBC icon
529
Embecta
EMBC
$283M
$971 ﹤0.01%
47
– –
SMH icon
530
VanEck Semiconductor ETF
SMH
$70.1B
$969 ﹤0.01%
+4
New +$992
FARM
531
DELISTED
Farmer Brothers
FARM
$900 ﹤0.01%
+500
New +$979
EFV icon
532
iShares MSCI EAFE Value ETF
EFV
$30B
$840 ﹤0.01%
16
-500
-97% -$27.4K
OGN icon
533
Organon & Co
OGN
$3.58B
$836 ﹤0.01%
56
– –
BHF icon
534
Brighthouse Financial
BHF
$3.46B
$817 ﹤0.01%
17
– –
AMC icon
535
AMC Entertainment Holdings
AMC
$2.16B
$796 ﹤0.01%
200
– –
XRX icon
536
Xerox
XRX
$427M
$759 ﹤0.01%
90
+10
+13% +$92
BBT
537
Beacon Financial Corp
BBT
$2.64B
$711 ﹤0.01%
+25
New +$721
FNGR icon
538
FingerMotion
FNGR
$17.8M
$600 ﹤0.01%
500
-2,500
-83% -$4.84K
CC icon
539
Chemours
CC
$2.2B
$592 ﹤0.01%
35
– –
MKFG
540
DELISTED
Markforged Holding Corporation
MKFG
$571 ﹤0.01%
+182
New +$764
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$541 ﹤0.01%
58
-52
-47% -$483
AVNS
542
DELISTED
Avanos Medical
AVNS
$494 ﹤0.01%
31
– –
YUM icon
543
Yum! Brands
YUM
$39.7B
$402 ﹤0.01%
3
– –
DJT icon
544
Trump Media & Technology Group
DJT
$2.6B
$341 ﹤0.01%
+10
New +$318
INDP icon
545
Indaptus Therapeutics
INDP
$159M
$337 ﹤0.01%
14
– –
GROV icon
546
Grove Collaborative
GROV
$45.3M
$278 ﹤0.01%
+200
New +$275
CNDT icon
547
Conduent
CNDT
$242M
$259 ﹤0.01%
64
– –
BBBY
548
Bed Bath & Beyond
BBBY
$423M
$247 ﹤0.01%
+55
New +$350
APTV icon
549
Aptiv
APTV
$10.3B
– –
-12,470
Closed -$898K
ARKK icon
550
ARK Innovation ETF
ARKK
$6.37B
– –
-75
Closed -$3.56K
20 21
22
23 24

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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.