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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
SNOW icon
101
Snowflake
SNOW
$116B
$1.13M 0.11%
9,868
-212
-2% -$26.1K
PNC icon
102
PNC Financial Services
PNC
$100B
$1.1M 0.1%
5,924
+13
+0.2% +$2.28K
MDT icon
103
Medtronic
MDT
$114B
$1.07M 0.1%
11,882
-767
-6% -$64.5K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83B
$1.07M 0.1%
1,016
– –
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.06M 0.1%
58,772
-2,283
-4% -$40.5K
TSCO icon
106
Tractor Supply
TSCO
$18B
$1.06M 0.1%
18,235
-885
-5% -$47.6K
NVDA icon
107
NVIDIA
NVDA
$5.3T
$1.06M 0.1%
8,729
+7,362
+539% +$870K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.06M 0.1%
9,845
-5
-0.1% -$519
GPC icon
109
Genuine Parts
GPC
$18.4B
$1.02M 0.1%
7,330
-117
-2% -$16.2K
TSN icon
110
Tyson Foods
TSN
$20.2B
$996K 0.09%
16,731
+22
+0.1% +$1.34K
HII icon
111
Huntington Ingalls Industries
HII
$13B
$986K 0.09%
3,729
-7
-0.2% -$1.85K
NVS icon
112
Novartis
NVS
$297B
$977K 0.09%
8,498
-305
-3% -$34.6K
PG icon
113
Procter & Gamble
PG
$339B
$971K 0.09%
5,606
+56
+1% +$9.51K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.8B
$968K 0.09%
8,913
+849
+11% +$91.5K
VIRT icon
115
Virtu Financial
VIRT
$4.94B
$958K 0.09%
31,452
-3,103
-9% -$88.5K
COST icon
116
Costco
COST
$421B
$949K 0.09%
1,071
-19
-2% -$16.5K
PFE icon
117
Pfizer
PFE
$154B
$948K 0.09%
32,767
-2,433
-7% -$71K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$945K 0.09%
17,599
-4,019
-19% -$212K
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$920K 0.09%
10,007
-111
-1% -$9.93K
APTV icon
120
Aptiv
APTV
$10.3B
$898K 0.08%
12,470
+26
+0.2% +$1.81K
ADM icon
121
Archer Daniels Midland
ADM
$38.8B
$895K 0.08%
14,983
+56
+0.4% +$3.41K
RPM icon
122
RPM International
RPM
$14.7B
$890K 0.08%
7,356
+7,178
+4,033% +$831K
DE icon
123
Deere & Co
DE
$164B
$861K 0.08%
2,063
– –
CMCSA icon
124
Comcast
CMCSA
$89.1B
$848K 0.08%
20,305
-719
-3% -$28.4K
TW icon
125
Tradeweb Markets
TW
$21.8B
$845K 0.08%
6,832
-807
-11% -$91.4K
3 4
5
6 7

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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.