Bangor Savings Bank Portfolio Holdings

Bangor Savings Bank

  • $1.06 Billion
  • Q3 2024

Bangor Savings Bank has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 716 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 $176M, Vanguard Intermediate Term Tre with a value of $86.3M, Schwab Strategic Tr Us Large C with a value of $80.9M, Ishares Tr with a value of $61.3M, and Ishares Core S&P Mid Cap ETF with a value of $58.7M.

Examining the 13F form we can see an increase of $64.5M in the current position value, from $997M 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: $841 Million
Technology: $55.2 Million
Healthcare: $34.1 Million
Financial Services: $31.3 Million
Industrials: $24.1 Million
Consumer Defensive: $19.1 Million
Communication Services: $18.2 Million
Consumer Cyclical: $16.5 Million
Other: $21.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.5 Million 1.55% of portfolio
70,742
Q3 2024 Reduced 2.28%
$697B
$9.78 Million 0.92% of portfolio
46,408
Q3 2024 Reduced 1.87%
$3.25T
$8.35 Million 0.79% of portfolio
19,407
Q3 2024 Added 0.72%
$1.14T
$5.41 Million 0.51% of portfolio
32,591
Q3 2024 Added 1.2%
$378B
$4.56 Million 0.43% of portfolio
28,115
Q3 2024 Added 4.39%
$211B
$4.34 Million 0.41% of portfolio
25,502
Q3 2024 Reduced 0.15%
$2.29T
$4.12 Million 0.39% of portfolio
22,097
Q3 2024 Reduced 1.73%
$168B
$3.67 Million 0.35% of portfolio
81,664
Q3 2024 Reduced 5.01%
$200B
$3.73 Million 0.35% of portfolio
16,860
Q3 2024 Reduced 0.65%
$1.17T
$3.59 Million 0.34% of portfolio
21,477
Q3 2024 Added 2.52%
$250B
$3.65 Million 0.34% of portfolio
45,202
Q3 2024 Reduced 2.23%
$141B
$3.43 Million 0.32% of portfolio
16,962
Q3 2024 Reduced 5.99%
$171B
$3.14 Million 0.3% of portfolio
25,956
Q3 2024 Reduced 1.39%
$215B
$2.93 Million 0.28% of portfolio
9,622
Q3 2024 Added 0.95%
$441B
$2.99 Million 0.28% of portfolio
25,523
Q3 2024 Added 2.01%
$519B
$2.85 Million 0.27% of portfolio
10,357
Q3 2024 Added 1.8%
$730B
$2.89 Million 0.27% of portfolio
3,257
Q3 2024 Reduced 0.12%
$280B
$2.83 Million 0.27% of portfolio
19,232
Q3 2024 Reduced 0.56%
$310B
$2.77 Million 0.26% of portfolio
14,035
Q3 2024 Reduced 0.77%
$154B
$2.66 Million 0.25% of portfolio
9,832
Q3 2024 Reduced 3.66%
$102B
$2.66 Million 0.25% of portfolio
5,724
Q3 2024 Reduced 7.2%
$87.8B
$2.51 Million 0.24% of portfolio
4,832
Q3 2024 Reduced 3.67%
$208B
$2.32 Million 0.22% of portfolio
4,481
Q3 2024 Reduced 1.69%
$138B
$2.39 Million 0.22% of portfolio
6,605
Q3 2024 Reduced 3.07%
$36.7B
$2.28 Million 0.22% of portfolio
8,868
Q3 2024 Reduced 1.59%
$122B
$2.21 Million 0.21% of portfolio
42,743
Q3 2024 Reduced 0.35%
$590B
$2.25 Million 0.21% of portfolio
4,889
Q3 2024 Reduced 8.34%
$344B
$2.16 Million 0.2% of portfolio
7,897
Q3 2024 Reduced 2.47%
$240B
$2.1 Million 0.2% of portfolio
39,485
Q3 2024 Reduced 0.7%
$83.9B
$2.13 Million 0.2% of portfolio
13,238
Q3 2024 Reduced 4.52%
$22.9B
$2 Million 0.19% of portfolio
13,695
Q3 2024 Reduced 2.69%
$141B
$2 Million 0.19% of portfolio
6,212
Q3 2024 Added 1.16%
$192B
$2.06 Million 0.19% of portfolio
17,281
Q3 2024 Reduced 1.62%
$52.2B
$1.95 Million 0.18% of portfolio
5,368
Q3 2024 Reduced 1.79%
$90.2B
$1.92 Million 0.18% of portfolio
21,326
Q3 2024 Added 0.06%
$71.8B
$1.84 Million 0.17% of portfolio
6,737
Q3 2024 Reduced 6.81%
$76.6B
$1.84 Million 0.17% of portfolio
23,708
Q3 2024 Reduced 3.0%
$134B
$1.79 Million 0.17% of portfolio
28,617
Q3 2024 Reduced 3.78%
$16.9B
$1.67 Million 0.16% of portfolio
5,816
Q3 2024 Reduced 8.29%
$25.7B
$1.68 Million 0.16% of portfolio
13,620
Q3 2024 Reduced 3.14%
$8.66B
$1.66 Million 0.16% of portfolio
6,494
Q3 2024 Reduced 7.19%
$72.4B
$1.7 Million 0.16% of portfolio
5,642
Q3 2024 Reduced 3.21%
$172B
$1.75 Million 0.16% of portfolio
10,300
Q3 2024 Added 0.78%
$40B
$1.63 Million 0.15% of portfolio
36,089
Q3 2024 Reduced 3.22%
$53.1B
$1.63 Million 0.15% of portfolio
12,373
Q3 2024 Added 1.3%
$55.9B
$1.59 Million 0.15% of portfolio
4,659
Q3 2024 Added 0.19%
$162B
$1.62 Million 0.15% of portfolio
73,825
Q3 2024 Reduced 5.63%
$204B
$1.56 Million 0.15% of portfolio
16,213
Q3 2024 Added 2.26%
$155B
$1.56 Million 0.15% of portfolio
1,645
Q3 2024 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 716
  • Current Value $1.06 Billion
  • Prior Value $997 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 45 stocks
  • Additional Purchases 109 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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