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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
+6.56%
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
$1.12B
AUM Growth
+$59.2M
Cap. Flow
-$4.84M
Cap. Flow %
-0.43%
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
BA icon
Boeing
BA
+$858K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.88M
5
CELH icon
Celsius Holdings
CELH
+$868K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.14%
3 Healthcare 2.33%
4 Communication Services 1.71%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$82.4B
$129K 0.01%
259
-6
-2% -$2.95K
GNRC icon
227
Generac Holdings
GNRC
$12.4B
$128K 0.01%
896
-15,384
-94% -$1.88M
MA icon
228
Mastercard
MA
$491B
$128K 0.01%
228
+28
+14% +$15.5K
OTIS icon
229
Otis Worldwide
OTIS
$27.7B
$126K 0.01%
1,272
+100
+9% +$9.65K
USRT icon
230
iShares Core US REIT ETF
USRT
$4.56B
$126K 0.01%
2,220
+740
+50% +$41.5K
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$125K 0.01%
440
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$124K 0.01%
2,375
-163
-6% -$8.07K
GL icon
233
Globe Life
GL
$14.3B
$122K 0.01%
982
– –
NUE icon
234
Nucor
NUE
$62.7B
$122K 0.01%
940
-207
-18% -$24.2K
MTW icon
235
Manitowoc
MTW
$680M
$120K 0.01%
+10,000
New +$98.1K
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.8B
$120K 0.01%
5,016
-1
-0% -$22
ITW icon
237
Illinois Tool Works
ITW
$84.1B
$117K 0.01%
474
– –
DCI icon
238
Donaldson
DCI
$11.2B
$115K 0.01%
1,654
– –
AFL icon
239
Aflac
AFL
$61.5B
$112K 0.01%
1,061
-3
-0.3% -$315
DUK icon
240
Duke Energy
DUK
$95.2B
$111K 0.01%
937
-4
-0.4% -$472
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$102K 0.01%
2,414
-10
-0.4% -$416
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$101K 0.01%
931
– –
KNF icon
243
Knife River
KNF
$3.76B
$101K 0.01%
1,237
– –
MPC icon
244
Marathon Petroleum
MPC
$88.6B
$98.7K 0.01%
594
– –
PEY icon
245
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$98.2K 0.01%
4,811
– –
MAA icon
246
Mid-America Apartment Communities
MAA
$15.3B
$97.5K 0.01%
+659
New +$103K
UNH icon
247
UnitedHealth
UNH
$373B
$94.8K 0.01%
304
-390
-56% -$149K
MET icon
248
MetLife
MET
$61.7B
$94.7K 0.01%
1,177
+10
+0.9% +$772
PKW icon
249
Invesco BuyBack Achievers ETF
PKW
$1.77B
$94.6K 0.01%
+765
New +$87.4K
EZU icon
250
iShare MSCI Eurozone ETF
EZU
$9.88B
$92.7K 0.01%
1,560
– –
8 9
10
11 12

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CRM
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SEP
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MC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2025 Portfolio in Review

As of Q2 2025, Bangor Savings Bank held 561 positions worth $1.12B, up 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank's Q2 2025 filing shows 27 new, 91 increased, 167 reduced and 26 closed positions. Its largest new stake was Brookfield Renewable: 6,000 shares worth $153K. The largest sale was iShares Core S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q2 2025 buy was Brookfield Renewable: 6,000 shares worth $153K.
  • Bangor Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $27.6M increase.
  • Bangor Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.2M.
  • Bangor Savings Bank fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $50.5K.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1.12B portfolio in Q2 2025.
  • Bangor Savings Bank opened 27 new positions and closed 26 in Q2 2025.
  • Bangor Savings Bank's portfolio value rose 5.6% quarter-over-quarter to $1.12B.

Based on Bangor Savings Bank's 13F filing for Q2 2025, filed 7 Jul 2025.