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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
IYY icon
276
iShares Dow Jones US ETF
IYY
$3.07B
$71.2K 0.01%
472
– –
MDU icon
277
MDU Resources
MDU
$4.29B
$70.7K 0.01%
4,243
+107
+3% +$1.8K
VEU icon
278
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$70.2K 0.01%
1,045
– –
CAH icon
279
Cardinal Health
CAH
$55.6B
$67.9K 0.01%
404
– –
URI icon
280
United Rentals
URI
$71B
$64.8K 0.01%
86
– –
DRI icon
281
Darden Restaurants
DRI
$24.7B
$64.7K 0.01%
297
– –
NSC icon
282
Norfolk Southern
NSC
$75.4B
$64K 0.01%
250
– –
AEP icon
283
American Electric Power
AEP
$66.7B
$63.7K 0.01%
614
-12
-2% -$1.25K
ECG
284
Everus Construction Group
ECG
$6.85B
$63.5K 0.01%
999
+24
+2% +$1.22K
CVS icon
285
CVS Health
CVS
$122B
$62.4K 0.01%
905
– –
DD icon
286
DuPont de Nemours
DD
$19.2B
$61.9K 0.01%
719
+27
+4% +$2.24K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$61.6K 0.01%
466
– –
CTVA icon
288
Corteva
CTVA
$51.3B
$61K 0.01%
818
– –
SCHG icon
289
Schwab US Large-Cap Growth ETF
SCHG
$63B
$59.6K 0.01%
2,040
– –
ADM icon
290
Archer Daniels Midland
ADM
$38.8B
$58.1K 0.01%
1,100
-56
-5% -$2.73K
CMI icon
291
Cummins
CMI
$87.9B
$58K 0.01%
177
– –
GEHC icon
292
GE HealthCare
GEHC
$33.1B
$58K 0.01%
783
– –
UNP icon
293
Union Pacific
UNP
$174B
$57.1K 0.01%
248
-63
-20% -$14K
FAST icon
294
Fastenal
FAST
$59.6B
$56.8K 0.01%
1,352
– –
CAC icon
295
Camden National
CAC
$968M
$56.5K 0.01%
1,392
-6
-0.4% -$235
IEF icon
296
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$56.4K 0.01%
589
-8
-1% -$756
WEX icon
297
WEX
WEX
$6.38B
$55.8K 0.01%
380
– –
EW icon
298
Edwards Lifesciences
EW
$53.4B
$54.7K ﹤0.01%
700
– –
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$54K ﹤0.01%
195
– –
SPGI icon
300
S&P Global
SPGI
$121B
$53.3K ﹤0.01%
101
-2
-2% -$998
10 11
12
13 14

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TA
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CRM
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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 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.