Latest Bangor Savings Bank Stock Portfolio
$999Million– No. of Holdings #509
Bangor Savings Bank Performance:
2024 Q2: 0.43%YTD: -0.75%2023: 7.81%
Performance for 2024 Q2 is 0.43%, and YTD is -0.75%, and 2023 is 7.81%.
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 $999.5 Millions as of 30 Jun, 2024.
The top stock holdings of Bangor Savings Bank are AGG, BNDW, FNDA. The fund has invested 16.6% of it's portfolio in ISHARES and 8.1% of portfolio in VANGUARD GROUP INC/THE.
The fund managers got completely rid off CHARLES SCHWAB CORP/THE (SCHW), BLACKROCK FUND ADVISORS (AGG) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in NATIONAL AMUSEMENTS INC (PARA), PPL CORP (PPL) and BAXTER INTL INC (BAX). Bangor Savings Bank opened new stock positions in FIRST SOLAR INC (FSLR), GE VERNOVA INC and TSMC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA) and CORNING INC (GLW).
The top stock holdings of Bangor Savings Bank are AGG, BNDW, FNDA. The fund has invested 16.6% of it's portfolio in ISHARES and 8.1% of portfolio in VANGUARD GROUP INC/THE.
The fund managers got completely rid off CHARLES SCHWAB CORP/THE (SCHW), BLACKROCK FUND ADVISORS (AGG) and ATMOS ENERGY CORP (ATO) stocks. They significantly reduced their stock positions in NATIONAL AMUSEMENTS INC (PARA), PPL CORP (PPL) and BAXTER INTL INC (BAX). Bangor Savings Bank opened new stock positions in FIRST SOLAR INC (FSLR), GE VERNOVA INC and TSMC (TSM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (FNDA) and CORNING INC (GLW).
Bangor Savings Bank Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Bangor Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bangor Savings Bank made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| first solar inc | 1,090,780 |
| ge vernova inc | 90,043 |
| solventum corp | 33,367 |
| tsmc | 26,593 |
| essential utilities inc | 21,054 |
| janus detroit street trust | 19,416 |
| totalenergies se | 16,203 |
| astrazeneca plc | 13,258 |
New stocks bought by Bangor Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| ishares | 3,125 |
| charles schwab investment management inc | 881 |
| corning inc | 812 |
| blackrock fund advisors | 607 |
| select sector spdr | 240 |
| ssga funds management inc | 149 |
| ishares etfs/usa | 139 |
| marriott international inc/md | 131 |
Additions to existing portfolio by Bangor Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| ppl corp | -92.44 |
| baxter intl inc | -80.96 |
| walgreens boots alliance inc | -78.6 |
| intel corp | -76.55 |
| te connectivity ltd | -69.28 |
| starbucks corp | -67.79 |
| philip morris intl | -61.4 |
| ssga funds management inc | -61.32 |
Bangor Savings Bank reduced stake in above stock
Sold off
Sector Distribution
Bangor Savings Bank has about 79.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.7 |
| Technology | 5.6 |
| Healthcare | 2.8 |
| Financial Services | 2.7 |
| Industrials | 2.3 |
| Communication Services | 1.8 |
| Consumer Defensive | 1.6 |
| Consumer Cyclical | 1.5 |
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 | 79.7 |
| LARGE-CAP | 10.3 |
| MEGA-CAP | 8.6 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 19.3% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 80.6 |
| S&P 500 | 19.3 |
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 509 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Bangor Savings Bank last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.52 | 72,392 | 15,247,100 | reduced | -0.44 | ||
| AAXJ | blackrock fund advisors | 3.88 | 757,747 | 38,827,000 | reduced | -4.81 | ||
| AAXJ | blackrock fund advisors | 2.45 | 267,199 | 24,531,500 | added | 14.62 | ||
| AAXJ | blackrock fund advisors | 1.02 | 367,645 | 10,172,700 | reduced | -0.5 | ||
| AAXJ | blackrock fund advisors | 0.29 | 27,747 | 2,881,530 | reduced | -0.88 | ||
| AAXJ | blackrock fund advisors | 0.20 | 17,340 | 2,002,250 | reduced | -24.16 | ||
| AAXJ | blackrock fund advisors | 0.13 | 12,834 | 1,341,820 | added | 607 | ||
| AAXJ | blackrock fund advisors | 0.11 | 21,618 | 1,108,140 | reduced | -19.94 | ||
| AAXJ | ishares/usa | 0.09 | 8,064 | 859,219 | reduced | -17.6 | ||
| AAXJ | blackrock fund advisors | 0.05 | 4,565 | 473,527 | unchanged | 0.00 | ||
| AAXJ | ishares trust | 0.02 | 11,846 | 157,789 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.01 | 1,495 | 89,506 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.00 | 516 | 27,369 | added | 3,125 | ||
| AAXJ | ishares trust | 0.00 | 239 | 18,436 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 181 | 18,013 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.00 | 102 | 9,041 | added | 0.99 | ||
| AAXJ | blackrock fund advisors | 0.00 | 150 | 5,792 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 14,144 | 2,425,980 | added | 2.12 | ||
| ABT | abbott laboratories | 0.06 | 5,802 | 602,886 | added | 0.03 | ||
| ACN | accenture plc | 0.03 | 1,101 | 334,054 | added | 1.66 | ||