Latest Bangor Savings Bank Stock Portfolio
Bangor Savings Bank Performance:
2024 Q3: 3.01%YTD: 2.47%2023: 7.9%
Performance for 2024 Q3 is 3.01%, and YTD is 2.47%, and 2023 is 7.9%.
About Bangor Savings Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bangor Savings Bank reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Bangor Savings Bank are IJR, BNDW, FNDA. The fund has invested 16.6% of it's portfolio in ISHARES and 8.1% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off ISHARES TRUST (IJR), BLACKROCK FUND ADVISORS (ACWF) and JANUS DETROIT STREET TRUST (JAAA) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), KEYCORP (KEY) and ALBEMARLE CORP (ALB). Bangor Savings Bank opened new stock positions in CELSIUS HOLDINGS INC (CELH), AUTOZONE INC (AZO) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTERNATIONAL (RPM), LAM RESEARCH CORP (LRCX) and ISHARES/USA (IJR).
The top stock holdings of Bangor Savings Bank are IJR, BNDW, FNDA. The fund has invested 16.6% of it's portfolio in ISHARES and 8.1% of portfolio in VANGUARD ETF/USA.
The fund managers got completely rid off ISHARES TRUST (IJR), BLACKROCK FUND ADVISORS (ACWF) and JANUS DETROIT STREET TRUST (JAAA) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), KEYCORP (KEY) and ALBEMARLE CORP (ALB). Bangor Savings Bank opened new stock positions in CELSIUS HOLDINGS INC (CELH), AUTOZONE INC (AZO) and ISHARES (IJR). The fund showed a lot of confidence in some stocks as they added substantially to RPM INTERNATIONAL (RPM), LAM RESEARCH CORP (LRCX) and ISHARES/USA (IJR).
Bangor Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bangor Savings Bank made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| celsius holdings inc | 776,975 |
| autozone inc | 144,902 |
| ishares | 79,240 |
| oneok inc | 51,124 |
| marsh & mclennan | 45,957 |
| kraft heinz co/the | 32,477 |
| zimmer hldgs inc | 31,198 |
| aberdeen standard | 26,572 |
New stocks bought by Bangor Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| rpm international | 4,032 |
| lam research corp | 1,000 |
| ishares/usa | 900 |
| nvidia corp | 538 |
| ishares tr | 471 |
| darden restaurants inc | 395 |
| linde plc | 330 |
| icahn enterprises lp | 300 |
Additions to existing portfolio by Bangor Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| uipath inc | -96.93 |
| keycorp | -94.39 |
| albemarle corp | -93.55 |
| ishares trust | -92.53 |
| blackrock fund advisors | -91.97 |
| coherent corp | -89.97 |
| quanta services inc | -76.36 |
| blackrock fund advisors | -71.53 |
Bangor Savings Bank reduced stake in above stock
Sold off
Sector Distribution
Bangor Savings Bank has about 80.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 80.1 |
| Technology | 5.2 |
| Healthcare | 2.8 |
| Financial Services | 2.7 |
| Industrials | 2.3 |
| Consumer Defensive | 1.7 |
| Consumer Cyclical | 1.6 |
| Communication Services | 1.6 |
Market Cap. Distribution
Bangor Savings Bank has about 18.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 80.1 |
| LARGE-CAP | 10.3 |
| MEGA-CAP | 8.6 |
Stocks belong to which Index?
About 19% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.9 |
| S&P 500 | 19 |
Bangor Savings Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bangor Savings Bank
Bangor Savings Bank has 536 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bangor Savings Bank last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.55 | 70,742 | 16,483,000 | reduced | -2.28 | ||
| AAXJ | ishares etfs/usa | 3.56 | 719,414 | 37,884,400 | reduced | -5.06 | ||
| AAXJ | ishares etfs/usa | 2.60 | 288,847 | 27,674,400 | added | 8.1 | ||
| AAXJ | blackrock fund advisors | 1.03 | 362,031 | 10,944,200 | reduced | -1.53 | ||
| AAXJ | blackrock fund advisors | 0.28 | 27,747 | 3,018,600 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.16 | 16,387 | 1,740,170 | added | 27.68 | ||
| AAXJ | blackrock fund advisors | 0.15 | 13,443 | 1,607,850 | reduced | -22.47 | ||
| AAXJ | ishares/usa | 0.09 | 8,913 | 968,219 | added | 10.53 | ||
| AAXJ | ishares etfs/usa | 0.09 | 17,599 | 945,419 | reduced | -18.59 | ||
| AAXJ | ishares etfs/usa | 0.05 | 4,565 | 488,912 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.01 | 1,495 | 105,760 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 516 | 29,685 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.00 | 226 | 18,148 | reduced | -5.44 | ||
| AAXJ | ishares etfs/usa | 0.00 | 181 | 16,552 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.00 | 885 | 13,001 | reduced | -92.53 | ||
| AAXJ | ishares etfs/usa | 0.00 | 103 | 9,683 | added | 0.98 | ||
| AAXJ | blackrock fund advisors | 0.00 | 150 | 6,273 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.26 | 14,035 | 2,771,630 | reduced | -0.77 | ||
| ABT | abbott laboratories | 0.06 | 5,725 | 652,707 | reduced | -1.33 | ||
| ACN | accenture plc | 0.04 | 1,101 | 389,181 | unchanged | 0.00 | ||