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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$35.7K ﹤0.01%
465
– –
CNI icon
327
Canadian National Railway
CNI
$78.3B
$34.6K ﹤0.01%
290
– –
BR icon
328
Broadridge
BR
$17.3B
$34.2K ﹤0.01%
250
– –
SBUX icon
329
Starbucks
SBUX
$120B
$33.3K ﹤0.01%
326
+220
+208% +$22.2K
SOLV icon
330
Solventum
SOLV
$14.1B
$33.2K ﹤0.01%
430
– –
SLV icon
331
iShares Silver Trust
SLV
$27.1B
$33.2K ﹤0.01%
620
+16
+3% +$1.06K
NLR icon
332
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$33.1K ﹤0.01%
285
– –
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$33K ﹤0.01%
208
– –
HCA icon
334
HCA Healthcare
HCA
$82.3B
$32.8K ﹤0.01%
84
– –
RF icon
335
Regions Financial
RF
$27B
$32.4K ﹤0.01%
1,073
-320
-23% -$8.98K
WBS icon
336
Webster Financial
WBS
$12.3B
$30.6K ﹤0.01%
400
– –
MIDD icon
337
Middleby
MIDD
$6.02B
$30.3K ﹤0.01%
176
– –
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$30.3K ﹤0.01%
404
– –
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.39B
$29.6K ﹤0.01%
408
– –
STZ icon
340
Constellation Brands
STZ
$22.7B
$29.5K ﹤0.01%
212
-171
-45% -$25.4K
JTEK icon
341
JPMorgan US Tech Leaders ETF
JTEK
$4.12B
$29.1K ﹤0.01%
261
– –
VGSH icon
342
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$29.1K ﹤0.01%
500
– –
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$28.2K ﹤0.01%
227
– –
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.2B
$28.2K ﹤0.01%
583
– –
SRE icon
345
Sempra
SRE
$60.3B
$27.6K ﹤0.01%
298
– –
MAR icon
346
Marriott International
MAR
$96.6B
$27.1K ﹤0.01%
73
– –
ETHA
347
iShares Ethereum Trust ETF
ETHA
$5.09B
$26.5K ﹤0.01%
2,225
– –
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$26.1K ﹤0.01%
239
– –
CME icon
349
CME Group
CME
$88.5B
$26.1K ﹤0.01%
118
– –
AMCR icon
350
Amcor
AMCR
$20.3B
$26K ﹤0.01%
+600
New +$23.8K
12 13
14
15 16

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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.