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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.2B
$95K 0.01%
414
– –
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$139B
$95K 0.01%
960
– –
BDX icon
253
Becton Dickinson
BDX
$43.6B
$94.3K 0.01%
623
+180
+41% +$26.9K
VSGX icon
254
Vanguard ESG International Stock ETF
VSGX
$6.46B
$93.9K 0.01%
1,140
– –
CVS icon
255
CVS Health
CVS
$137B
$93.6K 0.01%
905
– –
WPC icon
256
W.P. Carey
WPC
$16.9B
$93.3K 0.01%
1,305
– –
CAH icon
257
Cardinal Health
CAH
$53.5B
$92.9K 0.01%
391
-4
-1% -$831
ADBE icon
258
Adobe
ADBE
$94.3B
$92.9K 0.01%
453
– –
MAA icon
259
Mid-America Apartment Communities
MAA
$15.5B
$91.6K 0.01%
659
– –
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$87.5K 0.01%
1,045
– –
TSM icon
261
TSMC
TSM
$2.06T
$86.9K 0.01%
182
– –
IYY icon
262
iShares Dow Jones US ETF
IYY
$2.94B
$86K 0.01%
472
– –
MA icon
263
Mastercard
MA
$480B
$85.8K 0.01%
167
-33
-17% -$16.5K
AEP icon
264
American Electric Power
AEP
$71.9B
$83.7K 0.01%
612
– –
WDFC icon
265
WD-40
WDFC
$3.31B
$82.3K 0.01%
338
– –
VCR icon
266
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$78.9K 0.01%
199
– –
NSC icon
267
Norfolk Southern
NSC
$76.4B
$78.6K 0.01%
250
– –
IWS icon
268
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$76.7K 0.01%
466
– –
JXI icon
269
iShares Global Utilities ETF
JXI
$323M
$76.5K 0.01%
900
– –
ADM icon
270
Archer Daniels Midland
ADM
$41.4B
$76.4K 0.01%
1,000
-100
-9% -$7.61K
ECG
271
Everus Construction Group
ECG
$6.8B
$74.8K 0.01%
451
-2
-0.4% -$293
CAC icon
272
Camden National
CAC
$914M
$74.8K 0.01%
1,379
-6
-0.4% -$301
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.4B
$74.5K 0.01%
337
– –
COF icon
274
Capital One
COF
$128B
$74.4K 0.01%
371
-38
-9% -$7.27K
D icon
275
Dominion Energy
D
$62.5B
$72.5K 0.01%
1,061
-3
-0.3% -$195
9 10
11
12 13

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LWM
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SFM
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TA
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AL
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CRM
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BFG
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ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 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.