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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$176 Million 16.57% of portfolio
304,934
Q3 2024 Added 0.69%
$0
$86.3 Million 8.13% of portfolio
1,428,566
Q3 2024 Added 3.11%
$0
$80.9 Million 7.62% of portfolio
1,192,135
Q3 2024 Reduced 3.4%
$0
$61.3 Million 5.78% of portfolio
785,550
Q3 2024 Added 4.18%
$0
$58.7 Million 5.53% of portfolio
941,283
Q3 2024 Added 0.1%
$0
$56.2 Million 5.3% of portfolio
480,615
Q3 2024 Added 2.64%
$0
$39 Million 3.67% of portfolio
796,381
Q3 2024 Added 1.18%
$0
$37.9 Million 3.57% of portfolio
719,414
Q3 2024 Reduced 5.06%
$0
$27.7 Million 2.61% of portfolio
288,847
Q3 2024 Added 8.1%
$0
$21.2 Million 2.0% of portfolio
515,849
Q3 2024 Added 0.6%
$7.63B
$18.2 Million 1.71% of portfolio
348,303
Q3 2024 Added 60.86%
$0
$17.2 Million 1.62% of portfolio
207,275
Q3 2024 Reduced 1.68%
$0
$16.4 Million 1.54% of portfolio
317,864
Q3 2024 Reduced 0.55%
$0
$15.3 Million 1.44% of portfolio
151,532
Q3 2024 Added 23.32%
$0
$14.9 Million 1.4% of portfolio
310,668
Q3 2024 Reduced 0.54%
$0
$13.5 Million 1.27% of portfolio
490,126
Q3 2024 Added 2.64%
$0
$10.9 Million 1.03% of portfolio
362,031
Q3 2024 Reduced 1.53%
$0
$6.67 Million 0.63% of portfolio
39,788
Q3 2024 Reduced 3.36%
$0
$5.1 Million 0.48% of portfolio
25,418
Q3 2024 Reduced 1.72%
$0
$4.68 Million 0.44% of portfolio
160,271
Q3 2024 Reduced 2.29%
$0
$3.62 Million 0.34% of portfolio
28,238
Q3 2024 Reduced 2.8%
$0
$3.02 Million 0.28% of portfolio
27,747
Q2 2024 Reduced 0.88%
$0
$2.8 Million 0.26% of portfolio
53,035
Q3 2024 Added 3.38%
$0
$2.7 Million 0.25% of portfolio
4,697
Q3 2024 Reduced 7.7%
$0
$2.59 Million 0.24% of portfolio
30,584
Q3 2024 Reduced 0.31%
$0
$2.57 Million 0.24% of portfolio
21,500
Q3 2024 Reduced 2.27%
$0
$2.35 Million 0.22% of portfolio
24,171
Q3 2024 Reduced 1.6%
$0
$2.23 Million 0.21% of portfolio
47,727
Q2 2023 New
$0
$1.97 Million 0.19% of portfolio
41,552
Q3 2024 Reduced 7.69%
$0
$1.89 Million 0.18% of portfolio
7,167
Q3 2024 Reduced 4.44%
$0
$1.86 Million 0.18% of portfolio
44,927
Q3 2024 Added 2.24%
$0
$1.81 Million 0.17% of portfolio
9,043
Q3 2024 Reduced 0.03%
$0
$1.74 Million 0.16% of portfolio
16,387
Q3 2024 Added 27.68%
$0
$1.61 Million 0.15% of portfolio
7,128
Q3 2024 Added 13.85%
$0
$1.61 Million 0.15% of portfolio
13,443
Q3 2024 Reduced 22.47%
$0
$1.46 Million 0.14% of portfolio
11,793
Q3 2024 Reduced 0.03%
$0
$1.4 Million 0.13% of portfolio
7,814
Q2 2024 Added 23.66%
$0
$1.36 Million 0.13% of portfolio
14,201
Q2 2024 Added 24.23%
$0
$1.06 Million 0.1% of portfolio
9,845
Q3 2024 Reduced 0.05%
$0
$1.06 Million 0.1% of portfolio
58,772
Q3 2024 Reduced 3.74%
$0
$968,000 0.09% of portfolio
8,913
Q3 2024 Added 10.53%
$0
$945,000 0.09% of portfolio
17,599
Q3 2024 Reduced 18.59%
$0
$919,000 0.09% of portfolio
10,007
Q3 2024 Reduced 1.1%
$0
$811,000 0.08% of portfolio
3,419
Q3 2024 Added 0.35%
$0
$842,000 0.08% of portfolio
6,678
Q3 2024 Reduced 71.53%
$0
$783,000 0.07% of portfolio
14,602
Q3 2024 Added 24.19%
$0
$746,000 0.07% of portfolio
9,190
Q3 2024 Reduced 2.08%
$0
$604,000 0.06% of portfolio
26,072
Q3 2024 Reduced 7.27%
$0
$506,000 0.05% of portfolio
15,681
Q3 2024 Added 4.14%

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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