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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$176M 16.55%
304,934
+2,099
+0.7% +$1.17M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$86.3M 8.12%
1,428,566
+43,103
+3% +$2.57M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$80.9M 7.61%
3,576,405
-125,919
-3% -$2.74M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$61.3M 5.77%
785,550
+31,507
+4% +$2.36M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$58.7M 5.52%
941,283
+930
+0.1% +$56.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.2M 5.29%
480,615
+12,343
+3% +$1.39M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$39M 3.67%
1,592,762
+18,578
+1% +$452K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$37.9M 3.56%
719,414
-38,333
-5% -$1.99M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$27.7M 2.6%
288,847
+21,648
+8% +$2.05M
SCHF icon
10
Schwab International Equity ETF
SCHF
$64.9B
$21.2M 2%
1,031,698
+6,110
+0.6% +$121K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18.2M 1.71%
348,303
+131,784
+61% +$6.47M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.2M 1.62%
621,825
-10,650
-2% -$283K
AAPL icon
13
Apple
AAPL
$4.97T
$16.5M 1.55%
70,742
-1,650
-2% -$368K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$16.4M 1.54%
635,728
-3,488
-0.5% -$86.6K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$15.3M 1.44%
151,532
+28,654
+23% +$2.88M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.9M 1.4%
310,668
-1,700
-0.5% -$75.7K
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.5M 1.27%
490,126
+12,600
+3% +$343K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$12.8M 1.21%
24,300
-740
-3% -$376K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.31B
$10.9M 1.03%
362,031
-5,614
-2% -$164K
JPM icon
20
JPMorgan Chase
JPM
$916B
$9.79M 0.92%
46,408
-882
-2% -$186K
MSFT icon
21
Microsoft
MSFT
$2.9T
$8.35M 0.79%
19,407
+138
+0.7% +$59K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.67M 0.63%
39,788
-1,383
-3% -$220K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$5.41M 0.51%
32,591
+388
+1% +$65.1K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5.1M 0.48%
25,418
-445
-2% -$85.5K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.68M 0.44%
160,271
-3,764
-2% -$102K
1
2 3 4 5

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SFM
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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.