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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
ETN icon
151
Eaton
ETN
$173B
$577K 0.05%
1,740
-108
-6% -$33K
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$566K 0.05%
17,533
-938
-5% -$28K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$553K 0.05%
6,270
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$79.8B
$535K 0.05%
6,401
-216
-3% -$17.4K
GE icon
155
GE Aerospace
GE
$380B
$510K 0.05%
2,706
+475
+21% +$80.5K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$507K 0.05%
20,028
-17,476
-47% -$437K
DJP icon
157
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$506K 0.05%
15,681
+624
+4% +$19.3K
GVI icon
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$489K 0.05%
4,565
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$488K 0.05%
3,613
-39
-1% -$5.04K
CAT icon
160
Caterpillar
CAT
$385B
$457K 0.04%
1,169
– –
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$453K 0.04%
3,250
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.9B
$451K 0.04%
1,587
+236
+17% +$64.6K
MMM icon
163
3M
MMM
$93.9B
$451K 0.04%
3,297
-7,624
-70% -$933K
PM icon
164
Philip Morris
PM
$290B
$447K 0.04%
3,680
+1,752
+91% +$204K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$444K 0.04%
10,988
-172
-2% -$6.38K
UNH icon
166
UnitedHealth
UNH
$371B
$438K 0.04%
748
-35
-4% -$19.8K
CSX icon
167
CSX Corp
CSX
$92.9B
$435K 0.04%
12,605
+2,314
+22% +$78.5K
QQQ icon
168
Invesco QQQ Trust
QQQ
$479B
$427K 0.04%
875
– –
ESML icon
169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$420K 0.04%
10,032
-8,093
-45% -$325K
B
170
Barrick Mining
B
$68.5B
$419K 0.04%
21,069
-376
-2% -$7.16K
DHR icon
171
Danaher
DHR
$147B
$413K 0.04%
1,486
-48
-3% -$12.7K
IWM icon
172
iShares Russell 2000 ETF
IWM
$81.5B
$410K 0.04%
1,856
-10
-0.5% -$2.14K
MTZ icon
173
MasTec
MTZ
$21.5B
$397K 0.04%
3,225
-56
-2% -$6.11K
CLX icon
174
Clorox
CLX
$13B
$389K 0.04%
2,389
– –
ACN icon
175
Accenture
ACN
$109B
$389K 0.04%
1,101
– –
5 6
7
8 9

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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.