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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
+9.77%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$1.36B
AUM Growth
+$109M
Cap. Flow
+$4.63M
Cap. Flow %
0.34%
Top 10 Hldgs %
62.11%
Holding
568
New
26
Increased
87
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$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
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.8M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$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 Miscellaneous 83.42%
2 Technology 5.36%
3 Financials 2.47%
4 Healthcare 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$188M 13.82%
250,986
-27,165
-10% -$19.8M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$135M 9.96%
2,296,384
+170,662
+8% +$10.1M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$110M 8.07%
1,136,555
+14,702
+1% +$1.41M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$70.1M 5.15%
908,557
-19,149
-2% -$1.41M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$66.6M 4.9%
2,758,500
+181,853
+7% +$4.4M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$66.5M 4.89%
448,700
-13,545
-3% -$1.86M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.3B
$61.3M 4.51%
2,083,081
-343,173
-14% -$9.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$59.5M 4.38%
279,871
+19,669
+8% +$4.03M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47.6M 3.5%
908,714
+37,598
+4% +$1.97M
MBB icon
10
iShares MBS ETF
MBB
$39B
$39.9M 2.93%
422,012
+28,558
+7% +$2.7M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31B
$37.2M 2.74%
468,405
+397
+0.1% +$35.4K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$36.9M 2.71%
366,588
+171,509
+88% +$17.2M
SCHF icon
13
Schwab International Equity ETF
SCHF
$69.3B
$34.2M 2.52%
1,236,006
-11,010
-0.9% -$297K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.5M 1.8%
410,543
+15,822
+4% +$930K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$19.8M 1.46%
537,014
-22,763
-4% -$783K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.7M 1.38%
517,818
-23,400
-4% -$773K
AAPL icon
17
Apple
AAPL
$4.67T
$17.9M 1.31%
61,767
+131
+0.2% +$37.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$14.3M 1.05%
20,781
+241
+1% +$161K
JPM icon
19
JPMorgan Chase
JPM
$951B
$12.5M 0.92%
38,072
-801
-2% -$249K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.6B
$11.7M 0.86%
283,010
-16,619
-6% -$728K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$11.2M 0.82%
500,930
+67,100
+15% +$1.63M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$9.1M 0.67%
25,469
-282
-1% -$102K
MSFT icon
23
Microsoft
MSFT
$3.81T
$7.41M 0.55%
19,876
+743
+4% +$301K
AMAT icon
24
Applied Materials
AMAT
$366B
$7.27M 0.53%
10,061
-1,103
-10% -$509K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$7.12M 0.52%
196,346
+7,665
+4% +$274K
1
2 3 4 5

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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.