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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
DEO icon
126
Diageo
DEO
$54B
$845K 0.08%
6,018
+61
+1% +$7.93K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$843K 0.08%
6,678
-16,777
-72% -$2.04M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$838K 0.08%
14,602
+2,844
+24% +$154K
MTB icon
129
M&T Bank
MTB
$36.3B
$831K 0.08%
4,666
-100
-2% -$16.6K
NEM icon
130
Newmont
NEM
$124B
$827K 0.08%
15,473
-3,347
-18% -$166K
AON icon
131
Aon
AON
$75.7B
$824K 0.08%
2,383
– –
STX icon
132
Seagate
STX
$182B
$820K 0.08%
7,490
-176
-2% -$18K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$811K 0.08%
3,419
+12
+0.4% +$2.73K
KO icon
134
Coca-Cola
KO
$374B
$811K 0.08%
11,282
+682
+6% +$46.7K
IDXX icon
135
Idexx Laboratories
IDXX
$46.9B
$805K 0.08%
1,594
-2
-0.1% -$972
CELH icon
136
Celsius Holdings
CELH
$6.89B
$777K 0.07%
+24,776
New +$1.04M
MRK icon
137
Merck
MRK
$323B
$775K 0.07%
6,822
-32
-0.5% -$3.8K
AVGO icon
138
Broadcom
AVGO
$2.01T
$767K 0.07%
4,449
+149
+3% +$23.9K
SNPS icon
139
Synopsys
SNPS
$78.8B
$760K 0.07%
1,501
-25
-2% -$13.4K
NEE icon
140
NextEra Energy
NEE
$177B
$756K 0.07%
8,943
-17
-0.2% -$1.33K
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$747K 0.07%
9,190
-195
-2% -$15.4K
UPS icon
142
United Parcel Service
UPS
$89.1B
$731K 0.07%
5,359
-389
-7% -$51.1K
VLO icon
143
Valero Energy
VLO
$90.7B
$709K 0.07%
5,250
+15
+0.3% +$2.18K
ABT icon
144
Abbott
ABT
$188B
$653K 0.06%
5,725
-77
-1% -$8.45K
HON icon
145
Honeywell
HON
$77B
$629K 0.06%
3,227
+31
+1% +$6.01K
LMT icon
146
Lockheed Martin
LMT
$139B
$610K 0.06%
1,043
-6
-0.6% -$3.22K
SCHH icon
147
Schwab US REIT ETF
SCHH
$11.2B
$604K 0.06%
26,072
-2,044
-7% -$44.7K
ILMN icon
148
Illumina
ILMN
$29B
$597K 0.06%
4,577
+320
+8% +$39.5K
AXP icon
149
American Express
AXP
$229B
$597K 0.06%
2,200
– –
MO icon
150
Altria Group
MO
$109B
$589K 0.06%
11,535
+1,443
+14% +$72.9K
4 5
6
7 8

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SEP
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DC
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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.