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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$17.3 Million 1.62% of portfolio
68,915
Q4 2024 Reduced 2.58%
$777B
$10.9 Million 1.03% of portfolio
45,603
Q4 2024 Reduced 1.73%
$3.31T
$8.88 Million 0.83% of portfolio
21,077
Q4 2024 Added 8.61%
$1.2T
$5.99 Million 0.56% of portfolio
31,627
Q4 2024 Reduced 2.96%
$453B
$4.78 Million 0.45% of portfolio
44,423
Q4 2024 Added 74.05%
$2.39T
$4.81 Million 0.45% of portfolio
21,909
Q4 2024 Reduced 0.85%
$1.23T
$4 Million 0.38% of portfolio
20,980
Q4 2024 Reduced 2.31%
$384B
$4.02 Million 0.38% of portfolio
27,807
Q4 2024 Reduced 1.1%
$205B
$3.8 Million 0.36% of portfolio
24,976
Q4 2024 Reduced 2.06%
$201B
$3.67 Million 0.34% of portfolio
16,686
Q4 2024 Reduced 1.03%
$166B
$3.17 Million 0.3% of portfolio
79,189
Q4 2024 Reduced 3.03%
$184B
$2.97 Million 0.28% of portfolio
25,632
Q4 2024 Reduced 1.25%
$210B
$2.8 Million 0.26% of portfolio
9,642
Q4 2024 Added 0.21%
$161B
$2.72 Million 0.26% of portfolio
16,699
Q4 2024 Reduced 1.55%
$334B
$2.63 Million 0.25% of portfolio
7,862
Q4 2024 Reduced 0.44%
$10B
$2.66 Million 0.25% of portfolio
17,170
Q4 2024 Reduced 3.67%
$746B
$2.51 Million 0.24% of portfolio
3,253
Q4 2024 Reduced 0.12%
$301B
$2.5 Million 0.23% of portfolio
14,074
Q4 2024 Added 0.28%
$127B
$2.38 Million 0.22% of portfolio
42,045
Q4 2024 Reduced 1.63%
$149B
$2.29 Million 0.22% of portfolio
6,371
Q4 2024 Reduced 3.54%
$163B
$2.39 Million 0.22% of portfolio
9,664
Q4 2024 Reduced 1.71%
$113B
$2.24 Million 0.21% of portfolio
5,553
Q4 2024 Reduced 2.99%
$256B
$2.29 Million 0.21% of portfolio
38,652
Q4 2024 Reduced 2.11%
$603B
$2.16 Million 0.2% of portfolio
4,768
Q4 2024 Reduced 2.47%
$540B
$2.16 Million 0.2% of portfolio
6,826
Q4 2024 Reduced 34.09%
$76.4B
$2.17 Million 0.2% of portfolio
22,980
Q4 2024 Reduced 3.07%
$158B
$1.99 Million 0.19% of portfolio
28,249
Q4 2024 Reduced 1.29%
$29.5B
$1.88 Million 0.18% of portfolio
8,509
Q4 2024 Reduced 4.05%
$87.9B
$1.91 Million 0.18% of portfolio
12,804
Q4 2024 Reduced 3.28%
$355B
$1.88 Million 0.18% of portfolio
14,006
Q4 2024 Added 60.45%
$202B
$1.95 Million 0.18% of portfolio
4,383
Q4 2024 Reduced 2.19%
$90.9B
$1.77 Million 0.17% of portfolio
21,522
Q4 2024 Added 0.92%
$71.1B
$1.86 Million 0.17% of portfolio
6,603
Q4 2024 Reduced 1.99%
$56.2B
$1.7 Million 0.16% of portfolio
9,318
Q4 2024 Added 100.0%
$162B
$1.71 Million 0.16% of portfolio
75,123
Q4 2024 Added 1.76%
$9.92B
$1.66 Million 0.16% of portfolio
16,725
Q4 2024 New
$204B
$1.74 Million 0.16% of portfolio
15,629
Q4 2024 Reduced 3.6%
$45.9B
$1.74 Million 0.16% of portfolio
36,695
Q4 2024 Added 1.68%
$96.2B
$1.73 Million 0.16% of portfolio
4,688
Q4 2024 Reduced 2.98%
$22.1B
$1.64 Million 0.15% of portfolio
13,156
Q4 2024 Reduced 3.94%
$147B
$1.64 Million 0.15% of portfolio
6,278
Q4 2024 Added 1.06%
$27.4B
$1.57 Million 0.15% of portfolio
13,508
Q4 2024 Reduced 0.82%
$193B
$1.59 Million 0.15% of portfolio
10,361
Q4 2024 Added 0.59%
$123B
$1.53 Million 0.14% of portfolio
5,227
Q4 2024 Reduced 0.51%
$77.2B
$1.48 Million 0.14% of portfolio
11,943
Q4 2024 Reduced 0.02%
$199B
$1.44 Million 0.14% of portfolio
16,737
Q4 2024 Reduced 3.15%
$51.3B
$1.5 Million 0.14% of portfolio
4,998
Q4 2024 Reduced 6.89%
$52.7B
$1.35 Million 0.13% of portfolio
9,650
Q4 2024 Reduced 0.14%
$424B
$1.4 Million 0.13% of portfolio
3,609
Q4 2024 Added 0.84%

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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