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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
GEV icon
201
GE Vernova
GEV
$265B
$212K 0.02%
643
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$206K 0.02%
1,559
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$183K 0.02%
2,334
-6
-0.3% -$487
LIN icon
204
Linde
LIN
$225B
$182K 0.02%
435
– –
INTC icon
205
Intel
INTC
$495B
$176K 0.02%
8,766
-1,836
-17% -$41.4K
TMO icon
206
Thermo Fisher Scientific
TMO
$220B
$174K 0.02%
334
+19
+6% +$10.4K
JBHT icon
207
JB Hunt Transport Services
JBHT
$25B
$162K 0.02%
950
– –
TJX icon
208
TJX Companies
TJX
$177B
$161K 0.02%
1,332
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$154K 0.01%
3,190
-87
-3% -$4.21K
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$77.4B
$153K 0.01%
1,509
– –
TXN icon
211
Texas Instruments
TXN
$257B
$152K 0.01%
812
+98
+14% +$19.6K
CARR icon
212
Carrier Global
CARR
$52.3B
$152K 0.01%
2,225
– –
AMD icon
213
Advanced Micro Devices
AMD
$776B
$151K 0.01%
1,248
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$148K 0.01%
2,160
– –
AZO icon
215
AutoZone
AZO
$50.2B
$147K 0.01%
46
– –
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$147K 0.01%
345
– –
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$145K 0.01%
1,493
– –
PHO icon
218
Invesco Water Resources ETF
PHO
$2.09B
$140K 0.01%
2,128
– –
SYY icon
219
Sysco
SYY
$40.2B
$135K 0.01%
1,767
– –
NUE icon
220
Nucor
NUE
$62.7B
$135K 0.01%
1,153
-5
-0.4% -$719
LHX icon
221
L3Harris
LHX
$54.5B
$133K 0.01%
631
– –
GIS icon
222
General Mills
GIS
$19.8B
$131K 0.01%
2,060
– –
BKLN icon
223
Invesco Senior Loan ETF
BKLN
$6.74B
$131K 0.01%
6,217
+855
+16% +$18K
KNF icon
224
Knife River
KNF
$3.77B
$127K 0.01%
1,252
-69
-5% -$6.74K
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$126K 0.01%
3,770
+217
+6% +$7.66K
7 8
9
10 11

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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.