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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$437M
$249,000 0.02% of portfolio
8,175
Q3 2024 Reduced 5.22%
$707M
$0 0.0% of portfolio
31
Q2 2022 New
$1.55B
$2,000 0.0% of portfolio
50
Q3 2022 New
$1.41B
$0 0.0% of portfolio
90
Q4 2024 Added 12.5%
$631M
$1,000 0.0% of portfolio
250
Q4 2024 New
$605M
$50,000 0.0% of portfolio
1,179
Q4 2024 Reduced 0.59%
$1.42B
$1,000 0.0% of portfolio
112
Q2 2022 New
$820M
$0 0.0% of portfolio
64
Q2 2022 New
$1.12B
$0 0.0% of portfolio
47
Q2 2024 Reduced 30.88%
$1.23B
$0 0.0% of portfolio
25
Q4 2024 New
$1.17B
$1,000 0.0% of portfolio
50
Q4 2024 New

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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