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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
SYK icon
51
Stryker
SYK
$132B
$2.39M 0.22%
6,605
-209
-3% -$72.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.6B
$2.35M 0.22%
24,171
-392
-2% -$36.1K
ADBE icon
53
Adobe
ADBE
$108B
$2.32M 0.22%
4,481
-77
-2% -$42.2K
STZ icon
54
Constellation Brands
STZ
$22.7B
$2.29M 0.22%
8,868
-143
-2% -$35.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.25M 0.21%
4,889
-445
-8% -$197K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.2B
$2.23M 0.21%
47,727
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.21M 0.21%
42,743
-150
-0.3% -$7.04K
CRM icon
58
Salesforce
CRM
$161B
$2.16M 0.2%
7,897
-200
-2% -$51.2K
ICE icon
59
Intercontinental Exchange
ICE
$84.5B
$2.13M 0.2%
13,238
-626
-5% -$96.5K
CSCO icon
60
Cisco
CSCO
$488B
$2.1M 0.2%
39,485
-277
-0.7% -$13.5K
NVO
61
Novo Nordisk
NVO
$210B
$2.06M 0.19%
17,281
-285
-2% -$38K
AWK icon
62
American Water Works
AWK
$26.9B
$2M 0.19%
13,695
-378
-3% -$53.6K
AMGN icon
63
Amgen
AMGN
$224B
$2M 0.19%
6,212
+71
+1% +$23.2K
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.97M 0.19%
83,104
-6,924
-8% -$162K
PSA icon
65
Public Storage
PSA
$60.7B
$1.95M 0.18%
5,368
-98
-2% -$31.8K
SO icon
66
Southern Company
SO
$105B
$1.92M 0.18%
21,326
+12
+0.1% +$1.02K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.18%
28,668
-1,332
-4% -$83.6K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.86M 0.18%
44,927
+985
+2% +$40.1K
FDX icon
69
FedEx
FDX
$77.1B
$1.84M 0.17%
6,737
-492
-7% -$143K
FTNT icon
70
Fortinet
FTNT
$121B
$1.84M 0.17%
23,708
-734
-3% -$50.1K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.81M 0.17%
18,086
-6
-0% -$561
C icon
72
Citigroup
C
$227B
$1.79M 0.17%
28,617
-1,124
-4% -$69.5K
QCOM icon
73
Qualcomm
QCOM
$173B
$1.75M 0.16%
10,300
+80
+0.8% +$14.1K
SUB icon
74
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.16%
16,387
+3,553
+28% +$375K
GD icon
75
General Dynamics
GD
$107B
$1.71M 0.16%
5,642
-187
-3% -$55K
1 2
3
4 5

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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 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.