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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

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

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

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
DCI icon
226
Donaldson
DCI
$10.5B
$137K 0.01%
1,524
– –
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$136K 0.01%
1,267
+336
+36% +$38.3K
VOT icon
228
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$135K 0.01%
440
– –
MRVL icon
229
Marvell Technology
MRVL
$169B
$128K 0.01%
430
-147
-25% -$29.5K
NOC icon
230
Northrop Grumman
NOC
$74.1B
$127K 0.01%
249
– –
CMI icon
231
Cummins
CMI
$89.5B
$126K 0.01%
176
– –
AFL icon
232
Aflac
AFL
$63.5B
$123K 0.01%
1,053
-3
-0.3% -$345
STT icon
233
State Street
STT
$50.5B
$121K 0.01%
716
– –
GPC icon
234
Genuine Parts
GPC
$17.2B
$119K 0.01%
1,009
-4,312
-81% -$450K
DUK icon
235
Duke Energy
DUK
$97.5B
$118K 0.01%
930
-3
-0.3% -$378
OTIS icon
236
Otis Worldwide
OTIS
$28.2B
$114K 0.01%
1,589
+488
+44% +$36.5K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$112K 0.01%
1,164
-233
-17% -$22.1K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$111K 0.01%
2,079
-91
-4% -$4.73K
PKW icon
239
Invesco BuyBack Achievers ETF
PKW
$1.69B
$108K 0.01%
765
– –
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.41B
$108K 0.01%
1,559
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$198B
$108K 0.01%
216
– –
ICLR icon
242
Icon
ICLR
$13.1B
$104K 0.01%
598
– –
NTSK
243
Netskope Inc
NTSK
$5.49B
$104K 0.01%
+9,490
New +$96.7K
VFH icon
244
Vanguard Financials ETF
VFH
$13.4B
$103K 0.01%
+782
New +$99.8K
ALB icon
245
Albemarle
ALB
$14.2B
$101K 0.01%
747
-10
-1% -$1.76K
CL icon
246
Colgate-Palmolive
CL
$74.4B
$99.4K 0.01%
1,084
+195
+22% +$17.1K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$98.8K 0.01%
1,100
– –
MET icon
248
MetLife
MET
$60.5B
$98.6K 0.01%
1,165
-25
-2% -$2.02K
URI icon
249
United Rentals
URI
$65.5B
$97.4K 0.01%
86
– –
O icon
250
Realty Income
O
$61.3B
$95.2K 0.01%
1,537
– –
8 9
10
11 12

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SFM
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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 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.