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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
EAGG icon
176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$364K 0.03%
7,843
+766
+11% +$36.2K
ORCL icon
177
Oracle
ORCL
$435B
$353K 0.03%
2,121
+1
+0% +$178
SLYV icon
178
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$345K 0.03%
3,955
– –
B
179
Barrick Mining
B
$67.9B
$341K 0.03%
22,025
+956
+5% +$17.4K
TSLA icon
180
Tesla
TSLA
$1.3T
$327K 0.03%
810
-55
-6% -$17.7K
MS icon
181
Morgan Stanley
MS
$338B
$326K 0.03%
2,592
+183
+8% +$22.5K
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$192B
$320K 0.03%
1,889
+3
+0.2% +$526
BND icon
183
Vanguard Total Bond Market
BND
$161B
$308K 0.03%
4,284
+3,964
+1,239% +$290K
BAC icon
184
Bank of America
BAC
$445B
$304K 0.03%
6,926
+155
+2% +$6.82K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.79B
$301K 0.03%
2,278
– –
XLB icon
186
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$301K 0.03%
7,150
-80
-1% -$3.7K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$298K 0.03%
523
+165
+46% +$96.7K
ESGD icon
188
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$292K 0.03%
3,835
+112
+3% +$8.91K
TT icon
189
Trane Technologies
TT
$105B
$289K 0.03%
783
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
$270K 0.03%
4,518
-276
-6% -$18.3K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.9B
$266K 0.03%
1,394
-254
-15% -$50.4K
BHB icon
192
Bar Harbor Bankshares
BHB
$657M
$250K 0.02%
8,175
– –
COP icon
193
ConocoPhillips
COP
$147B
$246K 0.02%
2,482
+205
+9% +$21.8K
COHR icon
194
Coherent
COHR
$65.2B
$236K 0.02%
2,494
-164
-6% -$16.4K
ADI icon
195
Analog Devices
ADI
$188B
$236K 0.02%
1,111
– –
WFC icon
196
Wells Fargo
WFC
$265B
$233K 0.02%
3,322
– –
BNY
197
Bank of New York Mellon
BNY
$108B
$233K 0.02%
+3,032
New +$234K
WM icon
198
Waste Management
WM
$90.5B
$217K 0.02%
1,077
-73
-6% -$15.7K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$214K 0.02%
1,202
– –
FNLC icon
200
First Bancorp
FNLC
$393M
$213K 0.02%
7,799
-100
-1% -$2.75K
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 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.