Bangor Savings Bank is based out of Bangor. Their last reported 13F filing for Q4 2023 included $917,164,357 in managed 13F securities
and a top 10 holdings concentration of 59.59%. Bangor Savings Bank's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 289,863. Whalewisdom has at least 76 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IVV iShares Core S&P 500 | 0.91% |
IJR iShares Core S&P Sma | 0.45% |
SGOV iShares 0-3 Month Tr | 0.38% |
IJH iShares Core S&P Mid | 0.26% |
IEFA iShares Core MSCI EA | 0.18% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VWO VANGUARD EMERGING MA | 0.73% |
IGSB iShares 1-5 Year Inv | 0.39% |
SCHE Schwab Emerging Mark | 0.32% |
SCHZ Schwab U.S. Aggregat | 0.15% |
MTZ MasTec Inc. (Burnup | 0.13% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 15.1% |
SCHX Schwab U.S. Large-Ca | 8.12% |
VGIT VANGUARD INTERMEDIAT | 7.9% |
IJH iShares Core S&P Mid | 5.6% |
IEFA iShares Core MSCI EA | 5.28% |
2023-12-31
13F Activity
Market Value | $0.92b, Prior: $0.84b |
New Purchases | 12 stocks |
Added To | 68 stocks |
Sold out of | 34 stocks |
Reduced holdings in | 181 stocks |
Top 10 Holdings % | 59.59% |
Turnover %[1] | 9% |
Turnover Alt %[2] | 2.56% |
Time Held Top 20 | 29.35 quarters |
Time Held Top 10 | 33.8 quarters |
Time Held All | 15.32 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31