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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
WSM icon
201
Williams-Sonoma
WSM
$29.5B
$197K 0.02%
1,270
-2
-0.2% -$287
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
$195K 0.02%
315
-9
-3% -$5.33K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$194K 0.02%
2,340
– –
WFC icon
204
Wells Fargo
WFC
$265B
$188K 0.02%
3,322
-18
-0.5% -$1.02K
CARR icon
205
Carrier Global
CARR
$52.3B
$179K 0.02%
2,225
-146
-6% -$10.2K
NUE icon
206
Nucor
NUE
$62.5B
$174K 0.02%
1,158
-72
-6% -$10.8K
GEV icon
207
GE Vernova
GEV
$264B
$164K 0.02%
643
+118
+22% +$22.7K
JBHT icon
208
JB Hunt Transport Services
JBHT
$25B
$164K 0.02%
950
– –
TJX icon
209
TJX Companies
TJX
$175B
$157K 0.01%
1,332
-197
-13% -$22.6K
GIS icon
210
General Mills
GIS
$19.9B
$152K 0.01%
2,060
– –
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$151K 0.01%
1,493
-627
-30% -$62.6K
MDU icon
212
MDU Resources
MDU
$4.29B
$150K 0.01%
9,900
+66
+0.7% +$940
PHO icon
213
Invesco Water Resources ETF
PHO
$2.09B
$150K 0.01%
2,128
– –
LHX icon
214
L3Harris
LHX
$54B
$150K 0.01%
631
-54
-8% -$12.5K
TD icon
215
Toronto Dominion Bank
TD
$200B
$150K 0.01%
2,364
– –
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$59B
$149K 0.01%
3,277
-56
-2% -$2.44K
TXN icon
217
Texas Instruments
TXN
$256B
$147K 0.01%
714
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$146K 0.01%
345
– –
AZO icon
219
AutoZone
AZO
$50.1B
$145K 0.01%
+46
New +$141K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.4B
$144K 0.01%
1,509
– –
NKE icon
221
Nike
NKE
$62.5B
$142K 0.01%
1,610
-149
-8% -$11.7K
TGT icon
222
Target
TGT
$69B
$138K 0.01%
888
-60
-6% -$8.94K
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$138K 0.01%
2,160
-108
-5% -$6.69K
SYY icon
224
Sysco
SYY
$40.1B
$138K 0.01%
1,767
– –
NOC icon
225
Northrop Grumman
NOC
$82.1B
$137K 0.01%
259
– –
7 8
9
10 11

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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.