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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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.07M 0.1%
9,845
– –
AVGO icon
102
Broadcom
AVGO
$2.02T
$1.06M 0.1%
4,589
+140
+3% +$25.9K
ED icon
103
Consolidated Edison
ED
$39.4B
$1.06M 0.1%
11,833
-553
-4% -$54.5K
COST icon
104
Costco
COST
$421B
$1.01M 0.09%
1,103
+32
+3% +$29.7K
GBF icon
105
iShares Government/Credit Bond ETF
GBF
$128M
$1M 0.09%
+9,819
New +$1.02M
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.8B
$999K 0.09%
9,374
+461
+5% +$49.5K
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$991K 0.09%
55,973
-2,799
-5% -$50.3K
TGT icon
108
Target
TGT
$69.4B
$979K 0.09%
7,241
+6,353
+715% +$911K
BA icon
109
Boeing
BA
$185B
$970K 0.09%
5,478
+5,043
+1,159% +$791K
TSN icon
110
Tyson Foods
TSN
$20.3B
$968K 0.09%
16,848
+117
+0.7% +$7.07K
PYPL icon
111
PayPal
PYPL
$50B
$963K 0.09%
11,281
+10,722
+1,918% +$901K
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$951K 0.09%
18,204
+3,602
+25% +$199K
TSCO icon
113
Tractor Supply
TSCO
$18B
$937K 0.09%
17,668
-567
-3% -$32K
MDT icon
114
Medtronic
MDT
$114B
$932K 0.09%
11,670
-212
-2% -$18.4K
PG icon
115
Procter & Gamble
PG
$339B
$922K 0.09%
5,499
-107
-2% -$18.2K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$908K 0.09%
9,985
-22
-0.2% -$2.07K
RPM icon
117
RPM International
RPM
$14.7B
$907K 0.09%
7,368
+12
+0.2% +$1.58K
PFE icon
118
Pfizer
PFE
$154B
$875K 0.08%
32,997
+230
+0.7% +$6.24K
DE icon
119
Deere & Co
DE
$164B
$874K 0.08%
2,063
– –
GPC icon
120
Genuine Parts
GPC
$18.4B
$860K 0.08%
7,369
+39
+0.5% +$4.87K
FSLR icon
121
First Solar
FSLR
$25.7B
$858K 0.08%
4,867
-57
-1% -$11.3K
AON icon
122
Aon
AON
$75.7B
$856K 0.08%
2,383
– –
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$842K 0.08%
16,351
-1,248
-7% -$65.4K
NVS icon
124
Novartis
NVS
$297B
$825K 0.08%
8,478
-20
-0.2% -$2.13K
TW icon
125
Tradeweb Markets
TW
$21.9B
$818K 0.08%
6,251
-581
-9% -$76.6K
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 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.