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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
-0.54%
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
$1.06B
AUM Growth
-$6.42M
Cap. Flow
+$6.49M
Cap. Flow %
0.61%
Top 10 Hldgs %
62.57%
Holding
567
New
19
Increased
76
Reduced
220
Closed
33

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.35M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.6M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.43M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$12.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.85M
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$994K

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.08%
3 Healthcare 2.69%
4 Industrials 1.73%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$54B
$130K 0.01%
623
-8
-1% -$1.68K
GLD icon
227
SPDR Gold Trust
GLD
$143B
$130K 0.01%
450
-50
-10% -$13.2K
GL icon
228
Globe Life
GL
$14.2B
$129K 0.01%
982
– –
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$59B
$126K 0.01%
2,538
-652
-20% -$32.7K
AMD icon
230
Advanced Micro Devices
AMD
$767B
$125K 0.01%
1,212
-36
-3% -$4K
OTIS icon
231
Otis Worldwide
OTIS
$27.7B
$121K 0.01%
1,172
– –
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$119K 0.01%
908
-15
-2% -$2.03K
AFL icon
233
Aflac
AFL
$61.1B
$118K 0.01%
1,064
-11
-1% -$1.17K
ITW icon
234
Illinois Tool Works
ITW
$83.9B
$118K 0.01%
474
– –
DUK icon
235
Duke Energy
DUK
$94.5B
$115K 0.01%
941
-185
-16% -$21.1K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$113K 0.01%
2,424
+48
+2% +$2.16K
KNF icon
237
Knife River
KNF
$3.83B
$112K 0.01%
1,237
-15
-1% -$1.46K
DCI icon
238
Donaldson
DCI
$11.2B
$111K 0.01%
1,654
– –
CYBR
239
DELISTED
CyberArk
CYBR
$111K 0.01%
328
-32
-9% -$11.5K
MA icon
240
Mastercard
MA
$493B
$110K 0.01%
200
– –
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$44.8B
$108K 0.01%
5,017
– –
VOT icon
242
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$108K 0.01%
440
– –
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$103K 0.01%
4,811
– –
BDX icon
244
Becton Dickinson
BDX
$48.9B
$101K 0.01%
443
-10
-2% -$2.32K
CHD icon
245
Church & Dwight Co
CHD
$24.5B
$94.6K 0.01%
859
– –
MET icon
246
MetLife
MET
$61.7B
$93.7K 0.01%
1,167
– –
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$90.6K 0.01%
1,645
-157
-9% -$8.81K
XLC icon
248
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$89.8K 0.01%
931
+14
+2% +$1.4K
O icon
249
Realty Income
O
$58.6B
$89.2K 0.01%
1,537
– –
BR icon
250
Broadridge
BR
$19.8B
$88.3K 0.01%
364
-88
-19% -$20.7K
8 9
10
11 12

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Bangor Savings Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Bangor Savings Bank held 567 positions worth $1.06B, down 0.6% from $1.07B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bangor Savings Bank's Q1 2025 filing shows 19 new, 76 increased, 220 reduced and 33 closed positions. Its largest new stake was Blackrock: 1,566 shares worth $1.48M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.7% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q1 2025 buy was Blackrock: 1,566 shares worth $1.48M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q1 2025, an estimated $13.8M increase.
  • Bangor Savings Bank's biggest Q1 2025 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $12.6M.
  • Bangor Savings Bank fully exited iShares Government/Credit Bond ETF in Q1 2025, selling an estimated $1M.
  • Bangor Savings Bank's ten largest holdings make up 63% of its $1.06B portfolio in Q1 2025.
  • Bangor Savings Bank opened 19 new positions and closed 33 in Q1 2025.
  • Bangor Savings Bank's portfolio value fell 0.6% quarter-over-quarter to $1.06B.

Based on Bangor Savings Bank's 13F filing for Q1 2025, filed 14 Apr 2025.