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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
IWN icon
301
iShares Russell 2000 Value ETF
IWN
$14.5B
$53.2K ﹤0.01%
337
– –
BIL icon
302
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50.1K ﹤0.01%
+546
New +$50K
NWFL icon
303
Norwood Financial Corp
NWFL
$365M
$47.7K ﹤0.01%
1,850
+122
+7% +$3.06K
BCI icon
304
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$47.4K ﹤0.01%
2,280
– –
ALB icon
305
Albemarle
ALB
$15.5B
$47.1K ﹤0.01%
751
-3
-0.4% -$177
CB icon
306
Chubb
CB
$134B
$46.9K ﹤0.01%
162
-13
-7% -$3.74K
OKE icon
307
Oneok
OKE
$56.8B
$45.8K ﹤0.01%
561
– –
MRSH
308
Marsh
MRSH
$90.7B
$45K ﹤0.01%
206
– –
CINF icon
309
Cincinnati Financial
CINF
$26.7B
$44.7K ﹤0.01%
300
– –
RF icon
310
Regions Financial
RF
$26.7B
$43K ﹤0.01%
1,830
– –
INTU icon
311
Intuit
INTU
$91.2B
$42.5K ﹤0.01%
54
– –
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42.3K ﹤0.01%
1,680
– –
ETG
313
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$41.9K ﹤0.01%
+2,000
New +$38.3K
BHP icon
314
BHP
BHP
$230B
$39.6K ﹤0.01%
823
– –
PPL
315
PPL Corp
PPL
$26.4B
$39.5K ﹤0.01%
1,167
-98
-8% -$3.41K
ES icon
316
Eversource Energy
ES
$26.7B
$38.4K ﹤0.01%
604
– –
SCHI icon
317
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$38K ﹤0.01%
1,671
– –
XLRE icon
318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$37.6K ﹤0.01%
908
-131
-13% -$5.38K
PLD icon
319
Prologis
PLD
$131B
$36.9K ﹤0.01%
351
+1
+0.3% +$105
HAS icon
320
Hasbro
HAS
$13.3B
$36.2K ﹤0.01%
490
– –
TM icon
321
Toyota
TM
$223B
$36K ﹤0.01%
209
– –
TSM icon
322
TSMC
TSM
$2.19T
$34.7K ﹤0.01%
153
– –
TYL icon
323
Tyler Technologies
TYL
$13B
$34.4K ﹤0.01%
58
– –
BP icon
324
BP
BP
$111B
$34K ﹤0.01%
1,136
– –
TROW icon
325
T. Rowe Price
TROW
$24.3B
$33.8K ﹤0.01%
350
– –
11 12
13
14 15

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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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.