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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
CSCO icon
51
Cisco
CSCO
$479B
$2.29M 0.21%
38,652
-833
-2% -$47.6K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.25M 0.21%
34,140
+5,472
+19% +$371K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$2.24M 0.21%
5,553
-171
-3% -$79.3K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.21M 0.21%
97,261
+14,157
+17% +$327K
FTNT icon
55
Fortinet
FTNT
$117B
$2.17M 0.2%
22,980
-728
-3% -$64.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 0.2%
4,768
-121
-2% -$55.9K
V icon
57
Visa
V
$677B
$2.16M 0.2%
6,826
-3,531
-34% -$1.06M
FBND icon
58
Fidelity Total Bond ETF
FBND
$27.3B
$2.04M 0.19%
45,535
-2,192
-5% -$100K
C icon
59
Citigroup
C
$226B
$1.99M 0.19%
28,249
-368
-1% -$24.8K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.96M 0.18%
17,446
-640
-4% -$68.4K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.1B
$1.95M 0.18%
21,930
-2,241
-9% -$212K
ADBE icon
62
Adobe
ADBE
$105B
$1.95M 0.18%
4,383
-98
-2% -$48.5K
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$1.91M 0.18%
12,804
-434
-3% -$68.7K
NVDA icon
64
NVIDIA
NVDA
$5.42T
$1.88M 0.18%
14,006
+5,277
+60% +$727K
STZ icon
65
Constellation Brands
STZ
$23.2B
$1.88M 0.18%
8,509
-359
-4% -$85.3K
FDX icon
66
FedEx
FDX
$75.4B
$1.86M 0.17%
6,603
-134
-2% -$37.4K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.8M 0.17%
10,245
+2,431
+31% +$440K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.78M 0.17%
42,562
-2,365
-5% -$99.2K
SO icon
69
Southern Company
SO
$107B
$1.77M 0.17%
21,522
+196
+0.9% +$17.2K
GLW icon
70
Corning
GLW
$143B
$1.74M 0.16%
36,695
+606
+2% +$28.7K
DIS icon
71
Walt Disney
DIS
$181B
$1.74M 0.16%
15,629
-584
-4% -$61.3K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.16%
16,469
+82
+0.5% +$8.66K
ELV icon
73
Elevance Health
ELV
$85.5B
$1.73M 0.16%
4,688
-144
-3% -$60.3K
T icon
74
AT&T
T
$163B
$1.71M 0.16%
75,123
+1,298
+2% +$29.2K
PANW icon
75
Palo Alto Networks
PANW
$297B
$1.7M 0.16%
9,318
– –
1 2
3
4 5

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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.