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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
TMO icon
251
Thermo Fisher Scientific
TMO
$220B
$89.6K 0.01%
221
-55
-20% -$23K
O icon
252
Realty Income
O
$58.3B
$88.5K 0.01%
1,537
– –
BR icon
253
Broadridge
BR
$19.8B
$88.5K 0.01%
364
– –
COF icon
254
Capital One
COF
$134B
$87K 0.01%
409
– –
ECL icon
255
Ecolab
ECL
$79.7B
$83.8K 0.01%
311
+25
+9% +$6.36K
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$83.1K 0.01%
1,100
– –
CHD icon
257
Church & Dwight Co
CHD
$24.5B
$82.6K 0.01%
859
– –
WPC icon
258
W.P. Carey
WPC
$16.1B
$81.4K 0.01%
1,305
+455
+54% +$28K
CL icon
259
Colgate-Palmolive
CL
$74.3B
$81.4K 0.01%
895
-5
-0.6% -$456
SYY icon
260
Sysco
SYY
$40.3B
$81.1K 0.01%
1,071
– –
TRV icon
261
Travelers Companies
TRV
$78.6B
$80.5K 0.01%
301
– –
WDFC icon
262
WD-40
WDFC
$3.14B
$80.1K 0.01%
351
– –
CLX icon
263
Clorox
CLX
$13B
$79.2K 0.01%
660
-1,700
-72% -$227K
IWV icon
264
iShares Russell 3000 ETF
IWV
$20.4B
$79K 0.01%
225
– –
NXPI icon
265
NXP Semiconductors
NXPI
$59.4B
$78.9K 0.01%
361
– –
KMB icon
266
Kimberly-Clark
KMB
$36.1B
$76.7K 0.01%
595
– –
BDX icon
267
Becton Dickinson
BDX
$48.7B
$76.3K 0.01%
443
– –
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$76.2K 0.01%
959
– –
STT icon
269
State Street
STT
$51B
$76.1K 0.01%
716
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$74.8K 0.01%
797
– –
VSGX icon
271
Vanguard ESG International Stock ETF
VSGX
$6.73B
$74.7K 0.01%
1,140
– –
JXI icon
272
iShares Global Utilities ETF
JXI
$304M
$73.8K 0.01%
1,000
-150
-13% -$10.7K
LRCX icon
273
Lam Research
LRCX
$384B
$73.3K 0.01%
753
-94
-11% -$7.46K
PGX icon
274
Invesco Preferred ETF
PGX
$3.76B
$72.3K 0.01%
6,500
– –
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$72.1K 0.01%
199
– –
9 10
11
12 13

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SEP
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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 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.