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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
NWFL icon
276
Norwood Financial Corp
NWFL
$341M
$72.2K 0.01%
2,245
+24
+1% +$733
PGX icon
277
Invesco Preferred ETF
PGX
$3.91B
$70.5K 0.01%
6,500
– –
CTVA icon
278
Corteva
CTVA
$58.4B
$69.3K 0.01%
818
– –
EFV icon
279
iShares MSCI EAFE Value ETF
EFV
$26B
$68.2K 0.01%
891
– –
CLX icon
280
Clorox
CLX
$11.6B
$67.6K 0.01%
708
+48
+7% +$4.61K
CHD icon
281
Church & Dwight Co
CHD
$23.2B
$66.9K ﹤0.01%
691
-39
-5% -$3.73K
KLAC icon
282
KLA
KLAC
$278B
$66.4K ﹤0.01%
220
– –
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$65.3K ﹤0.01%
683
-1,087
-61% -$103K
VBK icon
284
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$64.7K ﹤0.01%
177
-5
-3% -$1.7K
XLRE icon
285
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$63.8K ﹤0.01%
1,448
+367
+34% +$16.1K
SCHG icon
286
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$62.3K ﹤0.01%
1,840
– –
DRI icon
287
Darden Restaurants
DRI
$22.7B
$61.2K ﹤0.01%
297
– –
B
288
Barrick Mining
B
$58.5B
$61K ﹤0.01%
1,662
– –
ECL icon
289
Ecolab
ECL
$76.8B
$58.2K ﹤0.01%
209
-24
-10% -$6.32K
FAST icon
290
Fastenal
FAST
$52.2B
$57.5K ﹤0.01%
1,198
-141
-11% -$6.4K
UNH icon
291
UnitedHealth
UNH
$387B
$57.4K ﹤0.01%
138
-130
-49% -$48.2K
Q
292
Qnity Electronics Inc
Q
$28.5B
$56.5K ﹤0.01%
346
-67
-16% -$9.87K
CINF icon
293
Cincinnati Financial
CINF
$28B
$55.5K ﹤0.01%
300
– –
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.5B
$54.7K ﹤0.01%
222
– –
VCSH icon
295
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$54.5K ﹤0.01%
689
-186
-21% -$14.7K
WEX icon
296
WEX
WEX
$5.7B
$53.6K ﹤0.01%
380
– –
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$50K ﹤0.01%
546
– –
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$13.7B
$49.5K ﹤0.01%
+204
New +$46.5K
WAT icon
299
Waters Corp
WAT
$36.2B
$48K ﹤0.01%
128
– –
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$47.1K ﹤0.01%
2,000
– –
10 11
12
13 14

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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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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.