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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
VXF icon
326
Vanguard Extended Market ETF
VXF
$31.8B
$33.5K ﹤0.01%
174
– –
GIS icon
327
General Mills
GIS
$19.9B
$33K ﹤0.01%
636
-435
-41% -$24K
HCA icon
328
HCA Healthcare
HCA
$89.6B
$32.7K ﹤0.01%
85
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$32.6K ﹤0.01%
242
– –
SOLV icon
330
Solventum
SOLV
$14.5B
$32.6K ﹤0.01%
430
-81
-16% -$5.74K
CME icon
331
CME Group
CME
$94.8B
$32.5K ﹤0.01%
118
– –
GSK icon
332
GSK
GSK
$104B
$32.3K ﹤0.01%
841
– –
CCJ icon
333
Cameco
CCJ
$42.4B
$32.3K ﹤0.01%
435
– –
VLTO icon
334
Veralto
VLTO
$23.7B
$31.8K ﹤0.01%
315
– –
PLTR icon
335
Palantir
PLTR
$421B
$31.4K ﹤0.01%
230
-100
-30% -$11.7K
HSY icon
336
Hershey
HSY
$36.7B
$31.3K ﹤0.01%
189
– –
CNI icon
337
Canadian National Railway
CNI
$75.7B
$30.2K ﹤0.01%
290
– –
SRE icon
338
Sempra
SRE
$55.1B
$30.2K ﹤0.01%
398
– –
BIV icon
339
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.9K ﹤0.01%
387
– –
EMXC icon
340
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$29K ﹤0.01%
460
-1,185
-72% -$69K
ILF icon
341
iShares Latin America 40 ETF
ILF
$3.81B
$28.8K ﹤0.01%
1,100
– –
FTV icon
342
Fortive
FTV
$18.6B
$28.8K ﹤0.01%
552
-207
-27% -$10.8K
IYK icon
343
iShares US Consumer Staples ETF
IYK
$1.43B
$28.8K ﹤0.01%
408
– –
UL icon
344
Unilever
UL
$135B
$28.7K ﹤0.01%
417
– –
WY icon
345
Weyerhaeuser
WY
$18.2B
$28.6K ﹤0.01%
1,115
– –
AMCR icon
346
Amcor
AMCR
$21.8B
$27.6K ﹤0.01%
600
– –
OC icon
347
Owens Corning
OC
$12.2B
$27.5K ﹤0.01%
+200
New +$27.6K
USB icon
348
US Bancorp
USB
$100B
$27.3K ﹤0.01%
604
– –
AMP icon
349
Ameriprise Financial
AMP
$49.2B
$27.2K ﹤0.01%
51
-7
-12% -$3.46K
CORP icon
350
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$27.1K ﹤0.01%
279
– –
12 13
14
15 16

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TA
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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.