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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
IYY icon
276
iShares Dow Jones US ETF
IYY
$3.07B
$64.2K 0.01%
472
– –
STT icon
277
State Street
STT
$51.4B
$64.1K 0.01%
716
-342
-32% -$32.7K
GIS icon
278
General Mills
GIS
$20B
$64K 0.01%
1,071
-989
-48% -$59.4K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$63.4K 0.01%
1,045
– –
GEHC icon
280
GE HealthCare
GEHC
$32.8B
$63.2K 0.01%
783
-12
-2% -$1.03K
DRI icon
281
Darden Restaurants
DRI
$24.9B
$61.7K 0.01%
297
– –
LRCX icon
282
Lam Research
LRCX
$389B
$61.6K 0.01%
+847
New +$66.7K
CVS icon
283
CVS Health
CVS
$120B
$61.3K 0.01%
905
– –
WEX icon
284
WEX
WEX
$6.45B
$59.7K 0.01%
380
– –
NSC icon
285
Norfolk Southern
NSC
$75.1B
$59.2K 0.01%
250
– –
IWS icon
286
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$58.7K 0.01%
466
– –
IEF icon
287
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.9K 0.01%
597
-22
-4% -$2.06K
CAC icon
288
Camden National
CAC
$978M
$56.6K 0.01%
1,398
+219
+19% +$9.44K
OKE icon
289
Oneok
OKE
$57.8B
$55.7K 0.01%
561
– –
CAH icon
290
Cardinal Health
CAH
$56.1B
$55.7K 0.01%
404
– –
CMI icon
291
Cummins
CMI
$88B
$55.6K 0.01%
177
– –
ADM icon
292
Archer Daniels Midland
ADM
$38.5B
$55.5K 0.01%
1,156
+100
+9% +$4.84K
ALB icon
293
Albemarle
ALB
$15.4B
$54.3K 0.01%
754
-122
-14% -$9.93K
URI icon
294
United Rentals
URI
$71.6B
$53.9K 0.01%
86
-13
-13% -$8.94K
WPC icon
295
W.P. Carey
WPC
$16B
$53.6K 0.01%
850
– –
CB icon
296
Chubb
CB
$134B
$52.8K 0.01%
175
+13
+8% +$3.61K
FAST icon
297
Fastenal
FAST
$60.6B
$52.4K ﹤0.01%
1,352
– –
SPGI icon
298
S&P Global
SPGI
$121B
$52.4K ﹤0.01%
103
-4
-4% -$2.04K
CTVA icon
299
Corteva
CTVA
$50.9B
$51.5K ﹤0.01%
818
– –
SCHG icon
300
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$51.1K ﹤0.01%
2,040
– –
10 11
12
13 14

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.