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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.6B
$50.9K ﹤0.01%
337
– –
EW icon
302
Edwards Lifesciences
EW
$53.9B
$50.7K ﹤0.01%
700
– –
MTUM icon
303
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$50.5K ﹤0.01%
250
-50
-17% -$10.7K
MRSH
304
Marsh
MRSH
$91.7B
$50.3K ﹤0.01%
206
– –
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$49.1K ﹤0.01%
195
-5
-3% -$1.39K
BCI icon
306
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$48.9K ﹤0.01%
2,280
– –
PPL
307
PPL Corp
PPL
$26.6B
$45.7K ﹤0.01%
1,265
-320
-20% -$10.9K
CINF icon
308
Cincinnati Financial
CINF
$26.7B
$44.3K ﹤0.01%
300
– –
XLRE icon
309
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$43.5K ﹤0.01%
1,039
-1,468
-59% -$61.1K
VIG icon
310
Vanguard Dividend Appreciation ETF
VIG
$114B
$42.7K ﹤0.01%
220
– –
SUSB icon
311
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42K ﹤0.01%
1,680
– –
FTV icon
312
Fortive
FTV
$18.7B
$41.9K ﹤0.01%
759
+26
+4% +$1.53K
NWFL icon
313
Norwood Financial Corp
NWFL
$373M
$41.8K ﹤0.01%
1,728
+19
+1% +$487
BHP icon
314
BHP
BHP
$229B
$39.9K ﹤0.01%
823
– –
RF icon
315
Regions Financial
RF
$27B
$39.8K ﹤0.01%
1,830
-603
-25% -$14K
PLD icon
316
Prologis
PLD
$133B
$39.1K ﹤0.01%
350
-17
-5% -$1.97K
SOLV icon
317
Solventum
SOLV
$14.4B
$38.9K ﹤0.01%
511
-53
-9% -$3.95K
BP icon
318
BP
BP
$111B
$38.4K ﹤0.01%
1,136
– –
SCHI icon
319
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$37.5K ﹤0.01%
1,671
-9
-0.5% -$200
ES icon
320
Eversource Energy
ES
$26.7B
$37.5K ﹤0.01%
604
-249
-29% -$14.9K
TM icon
321
Toyota
TM
$224B
$36.9K ﹤0.01%
209
– –
ECG
322
Everus Construction Group
ECG
$6.87B
$36.2K ﹤0.01%
+975
New +$52.5K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$35.3K ﹤0.01%
242
– –
TYL icon
324
Tyler Technologies
TYL
$13.1B
$33.7K ﹤0.01%
58
-5
-8% -$2.97K
INTU icon
325
Intuit
INTU
$91.4B
$33.2K ﹤0.01%
54
– –
11 12
13
14 15

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SEP
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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.