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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
AZN icon
551
AstraZeneca
AZN
$251B
– –
-85
Closed -$13.2K
BABA icon
552
Alibaba
BABA
$317B
– –
-184
Closed -$19.5K
BCLI
553
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-267
Closed -$921
BLK icon
554
Blackrock
BLK
$175B
– –
-1,645
Closed -$1.56M
CI icon
555
Cigna
CI
$73.6B
– –
-25
Closed -$8.66K
CTRA
556
DELISTED
Coterra Energy
CTRA
– –
-359
Closed -$8.6K
DLS icon
557
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-130
Closed -$8.98K
ELS icon
558
Equity Lifestyle Properties
ELS
$12.5B
– –
-99
Closed -$7.06K
EMLP icon
559
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-500
Closed -$16.8K
IQV icon
560
IQVIA
IQV
$39.8B
– –
-40
Closed -$9.48K
IWD icon
561
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-108
Closed -$20.5K
IWP icon
562
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-107
Closed -$12.6K
LRCX icon
563
Lam Research
LRCX
$383B
– –
-550
Closed -$44.9K
LUV icon
564
Southwest Airlines
LUV
$22B
– –
-100
Closed -$2.96K
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.3B
– –
-23
Closed -$1.89K
MTN icon
566
Vail Resorts
MTN
$5.21B
– –
-25
Closed -$4.36K
NOW icon
567
ServiceNow
NOW
$132B
– –
-5
Closed -$894
OKTA icon
568
Okta
OKTA
$26.2B
– –
-14
Closed -$1.04K
OXY icon
569
Occidental Petroleum
OXY
$58.6B
– –
-116
Closed -$5.98K
OXY.WS icon
570
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-43
Closed -$1.28K
PARA
571
DELISTED
Paramount Global Class B
PARA
– –
-15
Closed -$159
SCHP icon
572
Schwab US TIPS ETF
SCHP
$16.2B
– –
-474
Closed -$12.7K
SPCE icon
573
Virgin Galactic
SPCE
$415M
– –
-33
Closed -$201
TDOC icon
574
Teladoc Health
TDOC
$1.29B
– –
-40
Closed -$367
TTE icon
575
TotalEnergies
TTE
$195B
– –
-126
Closed -$8.14K
20 21 22
23
24

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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.