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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
ORCL icon
176
Oracle
ORCL
$435B
$361K 0.03%
2,120
+513
+32% +$74.3K
MDLZ icon
177
Mondelez International
MDLZ
$78.5B
$353K 0.03%
4,794
+2,258
+89% +$159K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$348K 0.03%
7,230
+24
+0.3% +$1.09K
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$344K 0.03%
7,077
-4,139
-37% -$198K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$343K 0.03%
3,955
-415
-9% -$34.7K
IBB icon
181
iShares Biotechnology ETF
IBB
$9.82B
$332K 0.03%
2,278
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$329K 0.03%
1,886
+100
+6% +$16.7K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$50B
$325K 0.03%
1,648
-19
-1% -$3.61K
ESGD icon
184
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$313K 0.03%
3,723
-4,446
-54% -$359K
TT icon
185
Trane Technologies
TT
$105B
$304K 0.03%
783
– –
BAC icon
186
Bank of America
BAC
$447B
$269K 0.03%
6,771
– –
ADI icon
187
Analog Devices
ADI
$187B
$256K 0.02%
1,111
– –
BHB icon
188
Bar Harbor Bankshares
BHB
$660M
$252K 0.02%
8,175
-450
-5% -$13.5K
MS icon
189
Morgan Stanley
MS
$338B
$251K 0.02%
2,409
– –
INTC icon
190
Intel
INTC
$492B
$249K 0.02%
10,602
-2,874
-21% -$71.8K
COP icon
191
ConocoPhillips
COP
$148B
$240K 0.02%
2,277
+262
+13% +$28.8K
WM icon
192
Waste Management
WM
$90.6B
$239K 0.02%
1,150
-73
-6% -$15.2K
COHR icon
193
Coherent
COHR
$63.6B
$236K 0.02%
2,658
-23,848
-90% -$1.78M
TSLA icon
194
Tesla
TSLA
$1.31T
$226K 0.02%
865
-205
-19% -$46.8K
SDY icon
195
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.02%
1,559
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$216K 0.02%
1,202
– –
FNLC icon
197
First Bancorp
FNLC
$393M
$208K 0.02%
7,899
-331
-4% -$8.65K
LIN icon
198
Linde
LIN
$227B
$208K 0.02%
435
+334
+331% +$152K
AMD icon
199
Advanced Micro Devices
AMD
$767B
$205K 0.02%
1,248
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$204K 0.02%
358
– –
6 7
8
9 10

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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 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.