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

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%
$7.76B
$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%
$3.68T
$16.5 Million 1.55% of portfolio
70,742
Q3 2024 Reduced 2.28%
$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
$12.8 Million 1.21% of portfolio
24,300
Q3 2024 Reduced 2.96%
$0
$10.9 Million 1.03% of portfolio
362,031
Q3 2024 Reduced 1.53%
$706B
$9.78 Million 0.92% of portfolio
46,408
Q3 2024 Reduced 1.87%
$3.1T
$8.35 Million 0.79% of portfolio
19,407
Q3 2024 Added 0.72%
$0
$6.67 Million 0.63% of portfolio
39,788
Q3 2024 Reduced 3.36%
$1T
$5.41 Million 0.51% of portfolio
32,591
Q3 2024 Added 1.2%
$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%
$400B
$4.56 Million 0.43% of portfolio
28,115
Q3 2024 Added 4.39%
$219B
$4.34 Million 0.41% of portfolio
25,502
Q3 2024 Reduced 0.15%
$2.07T
$4.12 Million 0.39% of portfolio
22,097
Q3 2024 Reduced 1.73%
$177B
$3.67 Million 0.35% of portfolio
81,664
Q3 2024 Reduced 5.01%
$192B
$3.73 Million 0.35% of portfolio
16,860
Q3 2024 Reduced 0.65%
$1.08T
$3.59 Million 0.34% of portfolio
21,477
Q3 2024 Added 2.52%
$237B
$3.65 Million 0.34% of portfolio
45,202
Q3 2024 Reduced 2.23%
$0
$3.62 Million 0.34% of portfolio
28,238
Q3 2024 Reduced 2.8%
$147B
$3.43 Million 0.32% of portfolio
16,962
Q3 2024 Reduced 5.99%
$175B
$3.14 Million 0.3% of portfolio
25,956
Q3 2024 Reduced 1.39%
$214B
$2.93 Million 0.28% of portfolio
9,622
Q3 2024 Added 0.95%
$501B
$2.99 Million 0.28% of portfolio
25,523
Q3 2024 Added 2.01%
$0
$3.02 Million 0.28% of portfolio
27,747
Q2 2024 Reduced 0.88%
$503B
$2.85 Million 0.27% of portfolio
10,357
Q3 2024 Added 1.8%
$11.5B
$2.83 Million 0.27% of portfolio
17,825
Q3 2024 Reduced 4.79%
$716B
$2.89 Million 0.27% of portfolio
3,257
Q3 2024 Reduced 0.12%
$316B
$2.83 Million 0.27% of portfolio
19,232
Q3 2024 Reduced 0.56%
$0
$2.8 Million 0.26% of portfolio
53,035
Q3 2024 Added 3.38%
$297B
$2.77 Million 0.26% of portfolio
14,035
Q3 2024 Reduced 0.77%
$163B
$2.66 Million 0.25% of portfolio
9,832
Q3 2024 Reduced 3.66%
$116B
$2.66 Million 0.25% of portfolio
5,724
Q3 2024 Reduced 7.2%
$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%
$96.9B
$2.51 Million 0.24% of portfolio
4,832
Q3 2024 Reduced 3.67%

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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