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
$402B
$1.45 Million 0.14% of portfolio
3,579
Q3 2024 Reduced 0.36%
$122B
$1.45 Million 0.14% of portfolio
5,254
Q3 2024 Reduced 1.41%
$6.72B
$1.52 Million 0.14% of portfolio
6,690
Q3 2024 Reduced 7.24%
$1.32T
$1.42 Million 0.13% of portfolio
2,488
Q3 2024 Added 5.33%
$50.3B
$1.3 Million 0.12% of portfolio
9,664
Q3 2024 Reduced 0.47%
$43.8B
$1.29 Million 0.12% of portfolio
10,640
Q3 2024 Added 0.5%
$31.9B
$1.29 Million 0.12% of portfolio
12,386
Q3 2024 Reduced 6.34%
$83.8B
$1.23 Million 0.12% of portfolio
30,292
Q3 2024 Reduced 5.4%
$19.4B
$1.23 Million 0.12% of portfolio
4,924
Q3 2024 Added 1.78%
$73.4B
$1.31 Million 0.12% of portfolio
11,945
Q3 2024 Reduced 1.07%
$21.4B
$1.19 Million 0.11% of portfolio
5,547
Q3 2024 Reduced 0.66%
$53.2B
$1.13 Million 0.11% of portfolio
9,868
Q3 2024 Reduced 2.1%
$336B
$1.06 Million 0.1% of portfolio
8,729
Q3 2024 Added 538.55%
$108B
$1.07 Million 0.1% of portfolio
11,882
Q3 2024 Reduced 6.06%
$77.9B
$1.1 Million 0.1% of portfolio
5,924
Q3 2024 Added 0.22%
$5.99B
$1.06 Million 0.1% of portfolio
3,647
Q3 2024 Reduced 4.63%
$75.2B
$1.07 Million 0.1% of portfolio
1,016
Q2 2024 Added 1.6%
$209B
$977,000 0.09% of portfolio
8,498
Q3 2024 Reduced 3.46%
$148B
$948,000 0.09% of portfolio
32,767
Q3 2024 Reduced 6.91%
$16.8B
$996,000 0.09% of portfolio
16,731
Q3 2024 Added 0.13%
$398B
$970,000 0.09% of portfolio
5,606
Q3 2024 Added 1.01%
$3.65B
$957,000 0.09% of portfolio
31,452
Q3 2024 Reduced 8.98%
$422B
$949,000 0.09% of portfolio
1,071
Q3 2024 Reduced 1.74%
$7.61B
$985,000 0.09% of portfolio
3,729
Q3 2024 Reduced 0.19%
$270B
$810,000 0.08% of portfolio
11,282
Q3 2024 Added 6.43%
$30.4B
$827,000 0.08% of portfolio
15,473
Q3 2024 Reduced 17.78%
$168B
$848,000 0.08% of portfolio
20,305
Q3 2024 Reduced 3.42%
$14.7B
$844,000 0.08% of portfolio
6,832
Q3 2024 Reduced 10.56%
$71.4B
$844,000 0.08% of portfolio
6,018
Q3 2024 Added 1.02%
$131B
$860,000 0.08% of portfolio
2,063
Q4 2023 Reduced 3.64%
$34.3B
$805,000 0.08% of portfolio
1,594
Q3 2024 Reduced 0.13%
$32.8B
$830,000 0.08% of portfolio
4,666
Q3 2024 Reduced 2.1%
$74.2B
$824,000 0.08% of portfolio
2,383
Q2 2024 Added 1.4%
$15.9B
$897,000 0.08% of portfolio
12,470
Q3 2024 Added 0.21%
$16.2B
$890,000 0.08% of portfolio
7,356
Q3 2024 Added 4,032.58%
$18B
$820,000 0.08% of portfolio
7,490
Q3 2024 Reduced 2.3%
$27.7B
$895,000 0.08% of portfolio
14,983
Q3 2024 Added 0.38%
$141B
$755,000 0.07% of portfolio
8,943
Q3 2024 Reduced 0.19%
$89.4B
$767,000 0.07% of portfolio
4,449
Q3 2024 Added 934.65%
$75.3B
$760,000 0.07% of portfolio
1,501
Q3 2024 Reduced 1.64%
$91.7B
$730,000 0.07% of portfolio
5,359
Q3 2024 Reduced 6.77%
$2.04B
$776,000 0.07% of portfolio
24,776
Q3 2024 New
$248B
$774,000 0.07% of portfolio
6,822
Q3 2024 Reduced 0.47%
$45.7B
$708,000 0.07% of portfolio
5,250
Q3 2024 Added 0.29%
$200B
$652,000 0.06% of portfolio
5,725
Q3 2024 Reduced 1.33%
$128B
$609,000 0.06% of portfolio
1,043
Q3 2024 Reduced 0.57%
$223B
$596,000 0.06% of portfolio
2,200
Q2 2024 Added 5.16%
$96.5B
$588,000 0.06% of portfolio
11,535
Q3 2024 Added 14.3%
$21.4B
$596,000 0.06% of portfolio
4,577
Q3 2024 Added 7.52%

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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