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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$814K 0.08%
3,388
-31
-0.9% -$7.63K
ESGU icon
127
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$804K 0.08%
6,240
-438
-7% -$56.7K
MTB icon
128
M&T Bank
MTB
$36.2B
$798K 0.07%
4,246
-420
-9% -$83.5K
CMCSA icon
129
Comcast
CMCSA
$89.2B
$776K 0.07%
20,690
+385
+2% +$16K
DEO icon
130
Diageo
DEO
$53.7B
$770K 0.07%
6,059
+41
+0.7% +$5.22K
UPS icon
131
United Parcel Service
UPS
$89B
$710K 0.07%
5,627
+268
+5% +$35.3K
HII icon
132
Huntington Ingalls Industries
HII
$13.1B
$708K 0.07%
3,745
+16
+0.4% +$3.46K
KO icon
133
Coca-Cola
KO
$374B
$696K 0.07%
11,175
-107
-0.9% -$6.98K
CVX icon
134
Chevron
CVX
$382B
$690K 0.06%
4,764
-14,468
-75% -$2.21M
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$687K 0.06%
9,190
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$83.2B
$678K 0.06%
952
-64
-6% -$53.7K
ABT icon
137
Abbott
ABT
$187B
$660K 0.06%
5,835
+110
+2% +$12.7K
IDXX icon
138
Idexx Laboratories
IDXX
$47B
$660K 0.06%
1,596
+2
+0.1% +$877
STX icon
139
Seagate
STX
$183B
$655K 0.06%
7,584
+94
+1% +$9.46K
NEE icon
140
NextEra Energy
NEE
$176B
$655K 0.06%
9,130
+187
+2% +$14.5K
AXP icon
141
American Express
AXP
$228B
$642K 0.06%
2,164
-36
-2% -$10.3K
SNPS icon
142
Synopsys
SNPS
$79.2B
$632K 0.06%
1,303
-198
-13% -$103K
HON icon
143
Honeywell
HON
$77B
$629K 0.06%
2,954
-273
-8% -$56.9K
MRK icon
144
Merck
MRK
$323B
$624K 0.06%
6,273
-549
-8% -$56.6K
VLO icon
145
Valero Energy
VLO
$90.9B
$620K 0.06%
5,060
-190
-4% -$25.4K
CELH icon
146
Celsius Holdings
CELH
$6.86B
$617K 0.06%
23,428
-1,348
-5% -$40K
UBER icon
147
Uber
UBER
$159B
$572K 0.05%
+9,482
New +$677K
ETN icon
148
Eaton
ETN
$174B
$570K 0.05%
1,718
-22
-1% -$7.72K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.6B
$563K 0.05%
6,369
+99
+2% +$8.99K
ILMN icon
150
Illumina
ILMN
$29B
$552K 0.05%
4,132
-445
-10% -$63.4K
4 5
6
7 8

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SEP
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FC
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DC
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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.