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Tyler Hoxie

@Bangor Savings Bank

Latest period2024 - Q4ReportedManaged Assets$1.066BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IBMIntl Business Mchn
Recent Activity
Decreased -1.03%
0.35%
$3.668M
16,686 shares@ $219.83 avg price
VYMVanguard Whitehall
Recent Activity
Decreased -7.77%
0.32%
$3.323M
26,043 shares@ $127.59 avg price
VZVerizon Commun
Recent Activity
Decreased -3.03%
0.3%
$3.167M
79,189 shares@ $39.99 avg price
DSIBlackrock Fund Advisors
Recent Activity
Decreased -1.28%
0.29%
$3.02M
27,390 shares@ $110.26 avg price
RTXRtx Corp
Recent Activity
Decreased -1.24%
0.28%
$2.966M
25,632 shares@ $115.72 avg price
SPYSsga Funds Management Inc
Recent Activity
Increased 1.98%
0.27%
$2.807M
4,790 shares@ $586.05 avg price
MCDMcdonald's Corp
Recent Activity
Increased 0.21%
0.27%
$2.795M
9,642 shares@ $289.89 avg price
AMATApplied Materials
Recent Activity
Decreased -1.55%
0.26%
$2.716M
16,699 shares@ $162.63 avg price
GNRCGenerac Holdings Inc
Recent Activity
Decreased -3.67%
0.25%
$2.662M
17,170 shares@ $155.06 avg price
WMTWalmart Inc
Recent Activity
Decreased -35.22%
0.25%
$2.645M
29,279 shares@ $90.36 avg price