We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$185M 17.34%
313,899
+8,965
+3% +$5.31M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$87.9M 8.25%
1,515,181
+86,615
+6% +$5.09M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$81.3M 7.63%
3,508,454
-67,951
-2% -$1.58M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$59.4M 5.57%
953,172
+11,889
+1% +$763K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$57.5M 5.4%
818,296
+32,746
+4% +$2.42M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$56.4M 5.3%
489,831
+9,216
+2% +$1.1M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40.1M 3.76%
1,666,108
+73,346
+5% +$1.78M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$38.3M 3.6%
741,557
+22,143
+3% +$1.15M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$29M 2.72%
316,189
+27,342
+9% +$2.55M
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$19.5M 1.82%
1,051,358
+19,660
+2% +$384K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.9B
$19.2M 1.8%
369,359
+21,056
+6% +$1.11M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.7M 1.66%
176,767
+25,235
+17% +$2.53M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.3M 1.62%
623,035
+1,210
+0.2% +$34.5K
AAPL icon
14
Apple
AAPL
$4.9T
$17.3M 1.62%
68,915
-1,827
-3% -$431K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$16.4M 1.54%
635,493
-235
-0% -$6.25K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$13.7M 1.29%
25,505
+1,205
+5% +$653K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.7M 1.29%
311,160
+492
+0.2% +$22.9K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.3M 1.25%
509,366
+19,240
+4% +$515K
JPM icon
19
JPMorgan Chase
JPM
$933B
$10.9M 1.03%
45,603
-805
-2% -$187K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.46B
$9.7M 0.91%
354,291
-7,740
-2% -$222K
MSFT icon
21
Microsoft
MSFT
$3.35T
$8.88M 0.83%
21,077
+1,670
+9% +$711K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$6.4M 0.6%
39,575
-213
-0.5% -$35.9K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$5.99M 0.56%
31,627
-964
-3% -$169K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$5M 0.47%
25,238
-180
-0.7% -$37K
AMZN icon
25
Amazon
AMZN
$2.53T
$4.81M 0.45%
21,909
-188
-0.9% -$38.5K
1
2 3 4 5

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 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.