Latest Bangor Savings Bank Stock Portfolio
Bangor Savings Bank Performance:
2025 Q1: -2%YTD: -2%2024: 1.94%
Performance for 2025 Q1 is -2%, and YTD is -2%, and 2024 is 1.94%.
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 31 Mar, 2025.
The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 15.9% of it's portfolio in ISHARES TR and 9.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), INGERSOLL RAND INC (IR) and SIMON PROP GROUP (SPG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ILLUMINA INC (ILMN) and VANGUARD BD INDEX FDS (BIV). Bangor Savings Bank opened new stock positions in BLACKROCK INC, THE TRADE DESK INC (TTD) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR), INVESCO EXCH TRADED FD TR II (BAB) and NIKE INC (NKE).
The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 15.9% of it's portfolio in ISHARES TR and 9.8% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off BLACKROCK FUND ADVISORS (AAXJ), INGERSOLL RAND INC (IR) and SIMON PROP GROUP (SPG) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (BAB), ILLUMINA INC (ILMN) and VANGUARD BD INDEX FDS (BIV). Bangor Savings Bank opened new stock positions in BLACKROCK INC, THE TRADE DESK INC (TTD) and AES CORP (AES). The fund showed a lot of confidence in some stocks as they added substantially to INGREDION INC (INGR), INVESCO EXCH TRADED FD TR II (BAB) and NIKE INC (NKE).
Bangor Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bangor Savings Bank made a return of -2% in the last quarter. In trailing 12 months, it's portfolio return was 0.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 1,482,420 |
| the trade desk inc | 586,379 |
| aes corp | 487,063 |
| ishares tr | 85,248 |
| lam research corp | 61,612 |
| everus constr group | 36,163 |
| dimensional etf trust | 19,120 |
| manulife finl corp | 14,267 |
New stocks bought by Bangor Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| ingredion inc | 4,413 |
| invesco exch traded fd tr ii | 4,115 |
| nike inc | 591 |
| vanguard world fd | 463 |
| synopsys inc | 118 |
| marvell technology inc | 82.97 |
| ishares inc | 61.68 |
| booking holdings inc | 50.00 |
Additions to existing portfolio by Bangor Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -93.26 |
| illumina inc | -93.18 |
| vanguard bd index fds | -92.53 |
| barrick gold corp | -92.42 |
| enterprise prods partners l | -84.81 |
| blackstone inc | -80.75 |
| consolidated edison inc | -69.2 |
| barclays bank plc | -63.52 |
Bangor Savings Bank reduced stake in above stock
Sold off
Sector Distribution
Bangor Savings Bank has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Technology | 5 |
| Financial Services | 2.7 |
| Healthcare | 2.4 |
| Industrials | 2 |
| Consumer Defensive | 1.5 |
| Communication Services | 1.5 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
Bangor Savings Bank has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| LARGE-CAP | 9.5 |
| MEGA-CAP | 8 |
Stocks belong to which Index?
About 17.4% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.4 |
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 531 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Bangor Savings Bank last quarter.
Last Reported on: 14 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.40 | 66,879 | 14,855,800 | reduced | -2.95 | ||
| AAXJ | ishares tr | 3.76 | 760,780 | 39,842,100 | added | 2.59 | ||
| AAXJ | ishares tr | 2.90 | 327,152 | 30,680,300 | added | 3.47 | ||
| AAXJ | ishares tr | 0.99 | 336,950 | 10,452,200 | reduced | -4.89 | ||
| AAXJ | ishares tr | 0.25 | 26,086 | 2,671,470 | reduced | -4.76 | ||
| AAXJ | ishares tr | 0.16 | 16,512 | 1,743,670 | added | 0.26 | ||
| AAXJ | ishares tr | 0.12 | 10,617 | 1,254,240 | reduced | -10.22 | ||
| AAXJ | ishares tr | 0.11 | 11,042 | 1,170,710 | reduced | -9.51 | ||
| AAXJ | ishares tr | 0.09 | 9,374 | 988,395 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 11,022 | 578,875 | reduced | -32.59 | ||
| AAXJ | ishares tr | 0.01 | 1,480 | 85,248 | new | |||
| AAXJ | ishares tr | 0.01 | 1,150 | 79,454 | reduced | -14.81 | ||
| AAXJ | ishares tr | 0.00 | 181 | 17,119 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 142 | 12,890 | reduced | -21.98 | ||
| AAXJ | ishares tr | 0.00 | 348 | 10,694 | new | |||
| AAXJ | ishares tr | 0.00 | 205 | 10,471 | reduced | -53.83 | ||
| AAXJ | ishares tr | 0.00 | 885 | 10,107 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 95.00 | 7,495 | reduced | -57.96 | ||
| AAXJ | ishares tr | 0.00 | 150 | 5,913 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 57.00 | 3,431 | unchanged | 0.00 | ||