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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
CGTX icon
301
Cognition Therapeutics
CGTX
$86M
$46.6K ﹤0.01%
40,519
+6,500
+19% +$7.69K
XHB icon
302
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$46.2K ﹤0.01%
400
– –
TM icon
303
Toyota
TM
$210B
$45K ﹤0.01%
267
– –
CCJ icon
304
Cameco
CCJ
$37.3B
$44.3K ﹤0.01%
435
– –
PLD icon
305
Prologis
PLD
$140B
$44K ﹤0.01%
325
-5
-2% -$709
NOBL icon
306
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$43.8K ﹤0.01%
780
-606
-44% -$32.8K
ES icon
307
Eversource Energy
ES
$28.1B
$43.7K ﹤0.01%
604
– –
SOLS
308
Solstice Advanced Materials
SOLS
$9.27B
$40.6K ﹤0.01%
458
-26
-5% -$2.15K
PPL
309
PPL Corp
PPL
$27B
$40.4K ﹤0.01%
1,111
– –
VHT icon
310
Vanguard Health Care ETF
VHT
$18B
$40.4K ﹤0.01%
+135
New +$37.5K
UNP icon
311
Union Pacific
UNP
$179B
$40.3K ﹤0.01%
148
– –
GEHC icon
312
GE HealthCare
GEHC
$28.7B
$40.1K ﹤0.01%
626
– –
IBIT icon
313
iShares Bitcoin Trust
IBIT
$47B
$40K ﹤0.01%
1,203
– –
SPGI icon
314
S&P Global
SPGI
$133B
$39.9K ﹤0.01%
98
-1
-1% -$422
IYW icon
315
iShares US Technology ETF
IYW
$24B
$39.9K ﹤0.01%
158
– –
TROW icon
316
T. Rowe Price
TROW
$25.1B
$39.8K ﹤0.01%
350
– –
STX icon
317
Seagate
STX
$178B
$39.6K ﹤0.01%
41
-74
-64% -$56.4K
SUSB icon
318
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$39.5K ﹤0.01%
1,580
– –
MDU icon
319
MDU Resources
MDU
$4.42B
$38.4K ﹤0.01%
1,810
-206
-10% -$4.48K
BHP icon
320
BHP
BHP
$205B
$37.2K ﹤0.01%
447
– –
ILF icon
321
iShares Latin America 40 ETF
ILF
$3.71B
$37.1K ﹤0.01%
1,100
– –
FITB
322
Fifth Third Bancorp
FITB
$52.6B
$36.6K ﹤0.01%
650
– –
VTI icon
323
Vanguard Total Stock Market ETF
VTI
$658B
$36.6K ﹤0.01%
99
+21
+27% +$7.51K
USB icon
324
US Bancorp
USB
$98.4B
$36.5K ﹤0.01%
604
– –
IWV icon
325
iShares Russell 3000 ETF
IWV
$19.6B
$36.2K ﹤0.01%
85
– –
11 12
13
14 15

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SFM
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TA
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AL
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CRM
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BFG
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ACM
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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.