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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
SNOW icon
251
Snowflake
SNOW
$116B
$88.1K 0.01%
603
-144
-19% -$24.4K
MPC icon
252
Marathon Petroleum
MPC
$93.2B
$86.5K 0.01%
594
– –
WDFC icon
253
WD-40
WDFC
$3.13B
$85.6K 0.01%
351
– –
USRT icon
254
iShares Core US REIT ETF
USRT
$4.55B
$85.2K 0.01%
+1,480
New +$85.7K
KMB icon
255
Kimberly-Clark
KMB
$35.8B
$84.6K 0.01%
595
– –
CL icon
256
Colgate-Palmolive
CL
$73.6B
$84.3K 0.01%
900
-126
-12% -$11.3K
EZU icon
257
iShare MSCI Eurozone ETF
EZU
$9.91B
$83.1K 0.01%
1,560
– –
EEM icon
258
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$81.6K 0.01%
1,868
– –
SYY icon
259
Sysco
SYY
$40.4B
$80.4K 0.01%
1,071
-696
-39% -$51K
TRV icon
260
Travelers Companies
TRV
$78.6B
$79.5K 0.01%
301
+1
+0.3% +$249
JXI icon
261
iShares Global Utilities ETF
JXI
$305M
$79.5K 0.01%
1,150
-200
-15% -$13.3K
VCSH icon
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$75.7K 0.01%
959
-112
-10% -$8.78K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$74.6K 0.01%
797
– –
UNP icon
264
Union Pacific
UNP
$173B
$73.5K 0.01%
311
+13
+4% +$3.13K
COF icon
265
Capital One
COF
$135B
$73.3K 0.01%
409
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.77B
$72.9K 0.01%
6,500
– –
ECL icon
267
Ecolab
ECL
$79.8B
$72.5K 0.01%
286
+13
+5% +$3.28K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$71.5K 0.01%
225
– –
MDU icon
269
MDU Resources
MDU
$4.3B
$69.9K 0.01%
4,136
-850
-17% -$14.7K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$69.3K 0.01%
1,100
– –
NXPI icon
271
NXP Semiconductors
NXPI
$60.2B
$68.6K 0.01%
361
– –
AEP icon
272
American Electric Power
AEP
$67.1B
$68.4K 0.01%
626
+1
+0.2% +$101
VSGX icon
273
Vanguard ESG International Stock ETF
VSGX
$6.75B
$67.2K 0.01%
1,140
– –
DD icon
274
DuPont de Nemours
DD
$19.5B
$64.8K 0.01%
692
-164
-19% -$16K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$64.8K 0.01%
199
+30
+18% +$10.9K
9 10
11
12 13

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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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.