Tyler Hoxie

@Bangor Savings Bank

Latest period2024 - Q4

Reported11d ago

Managed Assets$1.066B

Total holdings548

Assets growth rate0.28%

Assets growth rate (2-Q avg)3.31%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Bangor Savings Bank's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 548 positions.

Assets under management

The assets under management (AUM) of Bangor Savings Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.066B in assets, with a quarterly growth rate of 0.28% and a 2-quarter average growth rate of 3.31%. The portfolio is managed by Tyler Hoxie, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
BLKBlackrock Inc Recent Activity Exited	0%	$1.562M 1,645 shares@ $949.52 avg price	Exited
APTVAptiv Plc Recent Activity Exited	0%	$897,965 12,470 shares@ $72.02 avg price	Exited
WSMWilliams-sonoma Inc Recent Activity Exited	0%	$196,748 1,270 shares@ $154.92 avg price	Exited
LRCXLam Research Corp Recent Activity Exited	0%	$44,884 55 shares@ $816.08 avg price	Exited
IWDIshares Trust Recent Activity Exited	0%	$20,498 108 shares@ $189.8 avg price	Exited
BABAAlibaba Group Holding Ltd Recent Activity Exited	0%	$19,526 184 shares@ $106.12 avg price	Exited
EMLPFirst Trust Advisors Lp Recent Activity Exited	0%	$16,800 500 shares@ $33.6 avg price	Exited
AZNAstrazeneca Plc Recent Activity Exited	0%	$13,245 170 shares@ $77.92 avg price	Exited
SCHPCharles Schwab Investment Management Inc Recent Activity Exited	0%	$12,710 237 shares@ $53.63 avg price	Exited
IWPIshares Etfs Usa Recent Activity Exited	0%	$12,550 107 shares@ $117.29 avg price	Exited