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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
FBNDFidelity Management & Research Co Llc
Recent Activity
Decreased -4.59%
0.2%
$2.043M
45,535 shares@ $44.87 avg price
CCitigroup Inc
Recent Activity
Decreased -1.28%
0.19%
$1.988M
28,249 shares@ $70.39 avg price
XLYSelect Sector Spdr
Recent Activity
Decreased -3.53%
0.19%
$1.957M
8,723 shares@ $224.35 avg price
VNQVanguard Etf Usa
Recent Activity
Decreased -9.27%
0.19%
$1.954M
21,930 shares@ $89.08 avg price
ADBEAdobe Inc
Recent Activity
Decreased -2.18%
0.19%
$1.949M
4,383 shares@ $444.69 avg price
ICEIntercontinental Exchange
Recent Activity
Decreased -3.27%
0.18%
$1.908M
12,804 shares@ $149.01 avg price
STZConstellation Brands Inc
Recent Activity
Decreased -4.04%
0.18%
$1.881M
8,509 shares@ $221.01 avg price
FDXFedex Corp
Recent Activity
Decreased -1.98%
0.18%
$1.858M
6,603 shares@ $281.34 avg price
XYLDGlobal X Etfs Usa
Recent Activity
Decreased -5.26%
0.17%
$1.783M
42,562 shares@ $41.91 avg price
DISWalt Disney Co The
Recent Activity
Decreased -3.6%
0.17%
$1.74M
15,629 shares@ $111.35 avg price