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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
ZBH icon
326
Zimmer Biomet
ZBH
$18.6B
$32.7K ﹤0.01%
289
– –
WY icon
327
Weyerhaeuser
WY
$18B
$32.6K ﹤0.01%
1,115
– –
GSK icon
328
GSK
GSK
$102B
$32.6K ﹤0.01%
841
+100
+13% +$3.66K
B
329
Barrick Mining
B
$67.4B
$32.4K ﹤0.01%
1,669
-20,356
-92% -$357K
HSY icon
330
Hershey
HSY
$36.5B
$32.3K ﹤0.01%
189
+1
+0.5% +$164
TROW icon
331
T. Rowe Price
TROW
$24.4B
$32.2K ﹤0.01%
350
– –
CME icon
332
CME Group
CME
$93.7B
$31.3K ﹤0.01%
118
– –
DOW icon
333
Dow Inc
DOW
$22.4B
$31.1K ﹤0.01%
891
+62
+7% +$2.38K
VLTO icon
334
Veralto
VLTO
$23.9B
$30.7K ﹤0.01%
315
– –
HAS icon
335
Hasbro
HAS
$13.8B
$30.1K ﹤0.01%
490
– –
VXF icon
336
Vanguard Extended Market ETF
VXF
$31.9B
$30K ﹤0.01%
174
– –
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.6K ﹤0.01%
387
– –
HCA icon
338
HCA Healthcare
HCA
$89.1B
$29.5K ﹤0.01%
85
– –
IYK icon
339
iShares US Consumer Staples ETF
IYK
$1.42B
$29.2K ﹤0.01%
408
– –
AMCR icon
340
Amcor
AMCR
$21.8B
$29.1K ﹤0.01%
600
– –
SRE icon
341
Sempra
SRE
$55.4B
$28.4K ﹤0.01%
398
– –
CNI icon
342
Canadian National Railway
CNI
$76.1B
$28.3K ﹤0.01%
290
-334
-54% -$33.8K
KHC icon
343
Kraft Heinz
KHC
$29.2B
$28.1K ﹤0.01%
925
– –
AMP icon
344
Ameriprise Financial
AMP
$49.9B
$28.1K ﹤0.01%
58
-5
-8% -$2.62K
UL icon
345
Unilever
UL
$134B
$27.9K ﹤0.01%
417
– –
PLTR icon
346
Palantir
PLTR
$422B
$27.9K ﹤0.01%
330
+90
+38% +$7.9K
SLB icon
347
SLB Ltd
SLB
$79.2B
$27.8K ﹤0.01%
664
-128
-16% -$5.25K
BKNG icon
348
Booking.com
BKNG
$161B
$27.6K ﹤0.01%
150
+50
+50% +$9.56K
PGR icon
349
Progressive
PGR
$124B
$27.2K ﹤0.01%
96
– –
CORP icon
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27K ﹤0.01%
279
+20
+8% +$1.92K
12 13
14
15 16

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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 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.