Bangor Savings Bank Portfolio Holdings

Bangor Savings Bank

  • $1.06 Billion
  • Q4 2024

Bangor Savings Bank has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 726 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $185M, Vanguard Intermediate Term Tre with a value of $87.9M, Schwab Strategic Tr Us Large C with a value of $81.3M, Ishares Core S&P Mid Cap ETF with a value of $59.4M, and Ishares Tr with a value of $57.5M.

Examining the 13F form we can see an increase of $3.11M in the current position value, from $1.06B to 1.06B.

Bangor Savings Bank is based out at Bangor, ME

Below you can find more details about Bangor Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
ETFs: $854 Million
Technology: $57.8 Million
Financial Services: $31.4 Million
Healthcare: $29.1 Million
Industrials: $22.5 Million
Communication Services: $18.9 Million
Consumer Defensive: $16.6 Million
Consumer Cyclical: $15.5 Million
Other: $19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Million 17.36% of portfolio
313,899
Q4 2024 Added 2.94%
$0
$87.9 Million 8.25% of portfolio
1,515,181
Q4 2024 Added 6.06%
$0
$81.3 Million 7.64% of portfolio
3,508,454
Q4 2024 Added 194.3%
$0
$59.4 Million 5.58% of portfolio
953,172
Q4 2024 Added 1.26%
$0
$57.5 Million 5.4% of portfolio
818,296
Q4 2024 Added 4.17%
$0
$56.4 Million 5.3% of portfolio
489,831
Q4 2024 Added 1.92%
$0
$40.1 Million 3.77% of portfolio
1,666,108
Q4 2024 Added 109.21%
$0
$38.3 Million 3.6% of portfolio
741,557
Q4 2024 Added 3.08%
$0
$29 Million 2.72% of portfolio
316,189
Q4 2024 Added 9.47%
$0
$19.5 Million 1.83% of portfolio
1,051,358
Q4 2024 Added 103.81%
$8.96B
$19.2 Million 1.8% of portfolio
369,359
Q4 2024 Added 6.05%
$0
$17.7 Million 1.67% of portfolio
176,767
Q4 2024 Added 16.65%
$0
$17.3 Million 1.62% of portfolio
623,035
Q4 2024 Added 200.58%
$3.57T
$17.3 Million 1.62% of portfolio
68,915
Q4 2024 Reduced 2.58%
$0
$16.4 Million 1.54% of portfolio
635,493
Q4 2024 Added 99.93%
$0
$13.7 Million 1.29% of portfolio
311,160
Q4 2024 Added 0.16%
$0
$13.3 Million 1.25% of portfolio
509,366
Q4 2024 Added 3.93%
$720B
$10.9 Million 1.03% of portfolio
45,603
Q4 2024 Reduced 1.73%
$0
$9.7 Million 0.91% of portfolio
354,291
Q4 2024 Reduced 2.14%
$2.8T
$8.88 Million 0.83% of portfolio
21,077
Q4 2024 Added 8.61%
$0
$6.4 Million 0.6% of portfolio
39,575
Q4 2024 Reduced 0.54%
$922B
$5.99 Million 0.56% of portfolio
31,627
Q4 2024 Reduced 2.96%
$0
$5 Million 0.47% of portfolio
25,238
Q4 2024 Reduced 0.71%
$496B
$4.78 Million 0.45% of portfolio
44,423
Q4 2024 Added 74.05%
$1.94T
$4.81 Million 0.45% of portfolio
21,909
Q4 2024 Reduced 0.85%
$0
$4.24 Million 0.4% of portfolio
159,062
Q4 2024 Reduced 0.75%
$951B
$4 Million 0.38% of portfolio
20,980
Q4 2024 Reduced 2.31%
$434B
$4.02 Million 0.38% of portfolio
27,807
Q4 2024 Reduced 1.1%
$207B
$3.8 Million 0.36% of portfolio
24,976
Q4 2024 Reduced 2.06%
$223B
$3.67 Million 0.34% of portfolio
16,686
Q4 2024 Reduced 1.03%
$0
$3.32 Million 0.31% of portfolio
26,043
Q4 2024 Reduced 7.77%
$191B
$3.17 Million 0.3% of portfolio
79,189
Q4 2024 Reduced 3.03%
$195B
$2.97 Million 0.28% of portfolio
25,632
Q4 2024 Reduced 1.25%
$0
$3.02 Million 0.28% of portfolio
27,390
Q4 2024 Reduced 1.29%
$230B
$2.8 Million 0.26% of portfolio
9,642
Q4 2024 Added 0.21%
$0
$2.81 Million 0.26% of portfolio
4,790
Q4 2024 Added 1.98%
$125B
$2.72 Million 0.26% of portfolio
16,699
Q4 2024 Reduced 1.55%
$268B
$2.63 Million 0.25% of portfolio
7,862
Q4 2024 Reduced 0.44%
$8.08B
$2.66 Million 0.25% of portfolio
17,170
Q4 2024 Reduced 3.67%
$238B
$2.65 Million 0.25% of portfolio
29,279
Q4 2024 Reduced 35.23%
$785B
$2.51 Million 0.24% of portfolio
3,253
Q4 2024 Reduced 0.12%
$0
$2.53 Million 0.24% of portfolio
21,500
Q3 2024 Reduced 2.27%
$0
$2.51 Million 0.24% of portfolio
52,519
Q4 2024 Reduced 0.97%
$370B
$2.5 Million 0.23% of portfolio
14,074
Q4 2024 Added 0.28%
$130B
$2.38 Million 0.22% of portfolio
42,045
Q4 2024 Reduced 1.63%
$141B
$2.29 Million 0.22% of portfolio
6,371
Q4 2024 Reduced 3.54%
$0
$2.38 Million 0.22% of portfolio
86,964
Q4 2024 Added 184.34%
$0
$2.3 Million 0.22% of portfolio
24,159
Q4 2024 Added 70.12%
$145B
$2.39 Million 0.22% of portfolio
9,664
Q4 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $1.06 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 42 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 173 stocks
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