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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
NTAP icon
76
NetApp
NTAP
$39B
$1.68M 0.16%
13,620
-441
-3% -$55K
ICLR icon
77
Icon
ICLR
$12.8B
$1.67M 0.16%
5,816
-526
-8% -$166K
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$1.66M 0.16%
6,494
-503
-7% -$118K
GLW icon
79
Corning
GLW
$136B
$1.63M 0.15%
36,089
-1,202
-3% -$50.6K
PSX icon
80
Phillips 66
PSX
$86B
$1.63M 0.15%
12,373
+159
+1% +$21.5K
T icon
81
AT&T
T
$165B
$1.62M 0.15%
73,825
-4,401
-6% -$87.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.61M 0.15%
14,256
+1,734
+14% +$190K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.61M 0.15%
13,443
-3,897
-22% -$461K
PANW icon
84
Palo Alto Networks
PANW
$314B
$1.59M 0.15%
9,318
+18
+0.2% +$3.03K
BLK icon
85
Blackrock
BLK
$175B
$1.56M 0.15%
1,645
-26
-2% -$22.5K
DIS icon
86
Walt Disney
DIS
$178B
$1.56M 0.15%
16,213
+358
+2% +$32.9K
FCN icon
87
FTI Consulting
FCN
$4.17B
$1.52M 0.14%
6,690
-522
-7% -$116K
IJJ icon
88
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.46M 0.14%
11,793
-4
-0% -$476
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.45M 0.14%
5,254
-75
-1% -$19.6K
HD icon
90
Home Depot
HD
$350B
$1.45M 0.14%
3,579
-13
-0.4% -$4.74K
META icon
91
Meta Platforms (Facebook)
META
$1.52T
$1.42M 0.13%
2,488
+126
+5% +$64.8K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.4M 0.13%
7,814
– –
EUSA icon
93
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.36M 0.13%
14,201
– –
EMR icon
94
Emerson Electric
EMR
$88.5B
$1.31M 0.12%
11,945
-129
-1% -$13.9K
PAYX icon
95
Paychex
PAYX
$43.1B
$1.3M 0.12%
9,664
-46
-0.5% -$5.84K
ED icon
96
Consolidated Edison
ED
$39.3B
$1.29M 0.12%
12,386
-839
-6% -$83K
PRU icon
97
Prudential Financial
PRU
$42.1B
$1.29M 0.12%
10,640
+53
+0.5% +$6.27K
ENB icon
98
Enbridge
ENB
$112B
$1.23M 0.12%
30,292
-1,730
-5% -$66.6K
FSLR icon
99
First Solar
FSLR
$25.7B
$1.23M 0.12%
4,924
+86
+2% +$19.4K
PKG icon
100
Packaging Corp of America
PKG
$22.7B
$1.19M 0.11%
5,547
-37
-0.7% -$7.35K
2 3
4
5 6

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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.