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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Million 17.36% of portfolio
313,899
Q4 2024 Added 2.94%
$0
$87.9 Million 8.25% of portfolio
1,515,181
Q4 2024 Added 6.06%
$0
$81.3 Million 7.64% of portfolio
3,508,454
Q4 2024 Added 194.3%
$0
$59.4 Million 5.58% of portfolio
953,172
Q4 2024 Added 1.26%
$0
$57.5 Million 5.4% of portfolio
818,296
Q4 2024 Added 4.17%
$0
$56.4 Million 5.3% of portfolio
489,831
Q4 2024 Added 1.92%
$0
$40.1 Million 3.77% of portfolio
1,666,108
Q4 2024 Added 109.21%
$0
$38.3 Million 3.6% of portfolio
741,557
Q4 2024 Added 3.08%
$0
$29 Million 2.72% of portfolio
316,189
Q4 2024 Added 9.47%
$0
$19.5 Million 1.83% of portfolio
1,051,358
Q4 2024 Added 103.81%
$8.06B
$19.2 Million 1.8% of portfolio
369,359
Q4 2024 Added 6.05%
$0
$17.7 Million 1.67% of portfolio
176,767
Q4 2024 Added 16.65%
$0
$17.3 Million 1.62% of portfolio
623,035
Q4 2024 Added 200.58%
$0
$16.4 Million 1.54% of portfolio
635,493
Q4 2024 Added 99.93%
$0
$13.7 Million 1.29% of portfolio
311,160
Q4 2024 Added 0.16%
$0
$13.7 Million 1.29% of portfolio
25,505
Q4 2024 Added 4.96%
$0
$9.7 Million 0.91% of portfolio
354,291
Q4 2024 Reduced 2.14%
$0
$6.4 Million 0.6% of portfolio
39,575
Q4 2024 Reduced 0.54%
$0
$5 Million 0.47% of portfolio
25,238
Q4 2024 Reduced 0.71%
$0
$4.24 Million 0.4% of portfolio
159,062
Q4 2024 Reduced 0.75%
$0
$3.32 Million 0.31% of portfolio
26,043
Q4 2024 Reduced 7.77%
$0
$3.02 Million 0.28% of portfolio
27,390
Q4 2024 Reduced 1.29%
$0
$2.81 Million 0.26% of portfolio
4,790
Q4 2024 Added 1.98%
$0
$2.53 Million 0.24% of portfolio
21,500
Q3 2024 Reduced 2.27%
$0
$2.51 Million 0.24% of portfolio
52,519
Q4 2024 Reduced 0.97%
$0
$2.38 Million 0.22% of portfolio
86,964
Q4 2024 Added 184.34%
$0
$2.3 Million 0.22% of portfolio
24,159
Q4 2024 Added 70.12%
$0
$2.25 Million 0.21% of portfolio
8,535
Q4 2024 Added 19.09%
$0
$2.21 Million 0.21% of portfolio
97,261
Q4 2024 Added 134.07%
$0
$2.04 Million 0.19% of portfolio
45,535
Q4 2024 Reduced 4.59%
$0
$1.96 Million 0.18% of portfolio
8,723
Q4 2024 Reduced 3.54%
$0
$1.95 Million 0.18% of portfolio
21,930
Q4 2024 Reduced 9.27%
$0
$1.8 Million 0.17% of portfolio
10,245
Q4 2024 Added 31.11%
$0
$1.78 Million 0.17% of portfolio
42,562
Q4 2024 Reduced 5.26%
$0
$1.74 Million 0.16% of portfolio
16,469
Q4 2024 Added 0.5%
$0
$1.61 Million 0.15% of portfolio
6,919
Q4 2024 Reduced 2.93%
$0
$1.47 Million 0.14% of portfolio
11,793
Q3 2024 Reduced 0.03%
$0
$1.37 Million 0.13% of portfolio
11,825
Q4 2024 Reduced 12.04%
$0
$1.27 Million 0.12% of portfolio
12,202
Q4 2024 Added 167.29%
$0
$1.07 Million 0.1% of portfolio
9,845
Q3 2024 Reduced 0.05%
$0
$990,000 0.09% of portfolio
55,973
Q4 2024 Reduced 4.76%
$0
$998,000 0.09% of portfolio
9,374
Q4 2024 Added 5.17%
$0
$976,000 0.09% of portfolio
18,204
Q4 2024 Added 24.67%
$0
$1 Million 0.09% of portfolio
9,819
Q4 2024 New
$0
$907,000 0.09% of portfolio
9,985
Q4 2024 Reduced 0.22%
$0
$803,000 0.08% of portfolio
6,240
Q4 2024 Reduced 6.56%
$0
$814,000 0.08% of portfolio
3,388
Q4 2024 Reduced 0.91%
$0
$842,000 0.08% of portfolio
16,351
Q4 2024 Reduced 7.09%
$0
$687,000 0.06% of portfolio
9,190
Q3 2024 Reduced 2.08%

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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