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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
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.2B
$544K 0.05%
25,834
-238
-0.9% -$5.32K
MO icon
152
Altria Group
MO
$111B
$535K 0.05%
10,228
-1,307
-11% -$69.6K
NEM icon
153
Newmont
NEM
$122B
$526K 0.05%
14,125
-1,348
-9% -$61.4K
FNDE icon
154
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$509K 0.05%
17,533
– –
LMT icon
155
Lockheed Martin
LMT
$139B
$492K 0.05%
1,013
-30
-3% -$16.4K
ESML icon
156
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$490K 0.05%
11,658
+1,626
+16% +$70.3K
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$482K 0.05%
19,848
-180
-0.9% -$4.43K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.9B
$482K 0.05%
6,375
-26
-0.4% -$2.06K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$473K 0.04%
3,605
-8
-0.2% -$1.09K
PM icon
160
Philip Morris
PM
$290B
$459K 0.04%
3,818
+138
+4% +$17.4K
GE icon
161
GE Aerospace
GE
$381B
$451K 0.04%
2,706
– –
QQQ icon
162
Invesco QQQ Trust
QQQ
$480B
$450K 0.04%
881
+6
+0.7% +$3.04K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.9B
$447K 0.04%
1,552
-35
-2% -$10.4K
CAT icon
164
Caterpillar
CAT
$387B
$445K 0.04%
1,226
+57
+5% +$22.1K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$440K 0.04%
3,250
– –
MTZ icon
166
MasTec
MTZ
$21.9B
$430K 0.04%
3,157
-68
-2% -$9.12K
MMM icon
167
3M
MMM
$93.8B
$423K 0.04%
3,278
-19
-0.6% -$2.49K
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.4B
$410K 0.04%
1,856
– –
CSX icon
169
CSX Corp
CSX
$93.3B
$409K 0.04%
12,674
+69
+0.5% +$2.37K
UNH icon
170
UnitedHealth
UNH
$373B
$407K 0.04%
804
+56
+7% +$31.8K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$403K 0.04%
10,638
-350
-3% -$13.9K
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$816M
$402K 0.04%
12,531
-3,150
-20% -$100K
DHR icon
173
Danaher
DHR
$145B
$390K 0.04%
1,700
+214
+14% +$52.6K
CLX icon
174
Clorox
CLX
$13B
$388K 0.04%
2,389
– –
ACN icon
175
Accenture
ACN
$109B
$387K 0.04%
1,101
– –
5 6
7
8 9

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SEP
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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.