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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
SUBBlackrock Fund Advisors
Recent Activity
Increased 0.51%
0.17%
$1.737M
16,469 shares@ $105.49 avg price
TAt&t Inc
Recent Activity
Increased 1.76%
0.17%
$1.711M
75,123 shares@ $22.78 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.16%
$1.696M
9,318 shares@ $181.96 avg price
AMGNAmgen Inc
Recent Activity
Increased 1.07%
0.16%
$1.636M
6,278 shares@ $260.65 avg price
QCOMQualcomm Inc
Recent Activity
Increased 0.6%
0.15%
$1.592M
10,361 shares@ $153.63 avg price
HDHome Depot Inc The
Recent Activity
Increased 0.84%
0.14%
$1.404M
3,609 shares@ $388.98 avg price
GVIBlackrock Fund Advisors
Recent Activity
Increased 167.3%
0.12%
$1.272M
12,202 shares@ $104.23 avg price
PRUPrudential Finl
Recent Activity
Increased 0.13%
0.12%
$1.263M
10,653 shares@ $118.53 avg price
AVGOBroadcom Inc
Recent Activity
Increased 3.15%
0.1%
$1.064M
4,589 shares@ $231.84 avg price
COSTCostco Wholesale Corp
Recent Activity
Increased 2.99%
0.1%
$1.011M
1,103 shares@ $916.3 avg price