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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$17.2M
2
+$10.1M
3
+$4.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$2.7M

Top Sells

Rank Stock Value
1
+$19.8M
2
+$9.8M
3
+$4.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 2.47%
3 Healthcare 2.1%
4 Communication Services 1.68%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$188M 13.82%
250,986
-27,165
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$135M 9.96%
2,296,384
+170,662
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$196B
$110M 8.07%
1,136,555
+14,702
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$70.1M 5.15%
908,557
-19,149
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$66.6M 4.9%
2,758,500
+181,853
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$66.5M 4.89%
448,700
-13,545
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$61.3M 4.51%
2,083,081
-343,173
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$59.5M 4.38%
279,871
+19,669
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.6M 3.5%
908,714
+37,598
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$39.9M 2.93%
422,012
+28,558
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$29.5B
$37.2M 2.74%
468,405
+397
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$36.9M 2.71%
366,588
+171,509
SCHF icon
13
Schwab International Equity ETF
SCHF
$68.7B
$34.2M 2.52%
1,236,006
-11,010
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$24.5M 1.8%
410,543
+15,822
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15.1B
$19.8M 1.46%
537,014
-22,763
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18.7M 1.38%
517,818
-23,400
AAPL icon
17
Apple
AAPL
$4.57T
$17.9M 1.31%
61,767
+131
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$14.3M 1.05%
20,781
+241
JPM icon
19
JPMorgan Chase
JPM
$950B
$12.5M 0.92%
38,072
-801
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.51B
$11.7M 0.86%
283,010
-16,619
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$11.2M 0.82%
500,930
+67,100
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$9.1M 0.67%
25,469
-282
MSFT icon
23
Microsoft
MSFT
$3.71T
$7.41M 0.55%
19,876
+743
AMAT icon
24
Applied Materials
AMAT
$428B
$7.27M 0.53%
10,061
-1,103
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$7.12M 0.52%
196,346
+7,665
1
2 3 4 5

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TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Bangor Savings Bank held 568 positions worth $1.36B, up 8.7% from $1.25B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bangor Savings Bank's Q2 2026 filing shows 26 new, 87 increased, 177 reduced and 25 closed positions. Its largest new stake was Williams Companies: 18,476 shares worth $1.37M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q2 2026 buy was Williams Companies: 18,476 shares worth $1.37M.
  • Bangor Savings Bank added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $17.2M increase.
  • Bangor Savings Bank's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.8M.
  • Bangor Savings Bank fully exited Honeywell in Q2 2026, selling an estimated $452K.
  • Bangor Savings Bank's ten largest holdings make up 62% of its $1.36B portfolio in Q2 2026.
  • Bangor Savings Bank opened 26 new positions and closed 25 in Q2 2026.
  • Bangor Savings Bank's portfolio value rose 8.7% quarter-over-quarter to $1.36B.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.