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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
ESTC icon
76
Elastic
ESTC
$7.99B
$1.66M 0.16%
+16,725
New +$1.55M
AWK icon
77
American Water Works
AWK
$26.7B
$1.64M 0.15%
13,156
-539
-4% -$72.7K
AMGN icon
78
Amgen
AMGN
$224B
$1.64M 0.15%
6,278
+66
+1% +$19.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.61M 0.15%
13,838
-418
-3% -$48.6K
QCOM icon
80
Qualcomm
QCOM
$172B
$1.59M 0.15%
10,361
+61
+0.6% +$9.99K
NTAP icon
81
NetApp
NTAP
$39.5B
$1.57M 0.15%
13,508
-112
-0.8% -$13.7K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.53M 0.14%
5,227
-27
-0.5% -$7.98K
PSA icon
83
Public Storage
PSA
$60.4B
$1.5M 0.14%
4,998
-370
-7% -$123K
EMR icon
84
Emerson Electric
EMR
$89B
$1.48M 0.14%
11,943
-2
-0% -$243
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.47M 0.14%
11,793
– –
NVO
86
Novo Nordisk
NVO
$209B
$1.44M 0.14%
16,737
-544
-3% -$58.8K
GD icon
87
General Dynamics
GD
$107B
$1.43M 0.13%
5,411
-231
-4% -$66.5K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.13%
2,431
-57
-2% -$33.5K
MKTX icon
89
MarketAxess Holdings
MKTX
$5.72B
$1.42M 0.13%
6,264
-230
-4% -$60.5K
HD icon
90
Home Depot
HD
$347B
$1.4M 0.13%
3,609
+30
+0.8% +$12.3K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.37M 0.13%
11,825
-1,618
-12% -$189K
PSX icon
92
Phillips 66
PSX
$85.3B
$1.36M 0.13%
11,959
-414
-3% -$52.7K
PAYX icon
93
Paychex
PAYX
$42.9B
$1.35M 0.13%
9,650
-14
-0.1% -$1.99K
GVI icon
94
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.27M 0.12%
12,202
+7,637
+167% +$802K
PRU icon
95
Prudential Financial
PRU
$41.9B
$1.26M 0.12%
10,653
+13
+0.1% +$1.6K
PKG icon
96
Packaging Corp of America
PKG
$22.7B
$1.24M 0.12%
5,513
-34
-0.6% -$7.87K
ENB icon
97
Enbridge
ENB
$112B
$1.23M 0.12%
29,090
-1,202
-4% -$50.3K
ICLR icon
98
Icon
ICLR
$12.7B
$1.17M 0.11%
5,560
-256
-4% -$59.8K
PNC icon
99
PNC Financial Services
PNC
$100B
$1.14M 0.11%
5,895
-29
-0.5% -$5.7K
VIRT icon
100
Virtu Financial
VIRT
$4.94B
$1.1M 0.1%
30,777
-675
-2% -$23.2K
2 3
4
5 6

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SEP
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DC
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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.