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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
BSV icon
351
Vanguard Short-Term Bond ETF
BSV
$44.7B
$25.9K ﹤0.01%
333
– –
SYY icon
352
Sysco
SYY
$39.1B
$25.1K ﹤0.01%
300
– –
UL icon
353
Unilever
UL
$134B
$25K ﹤0.01%
416
– –
HAS icon
354
Hasbro
HAS
$11.5B
$24.8K ﹤0.01%
300
– –
FLG.PRU
355
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$24.6K ﹤0.01%
600
– –
EMXC icon
356
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$24.6K ﹤0.01%
240
-168
-41% -$15.9K
PH icon
357
Parker-Hannifin
PH
$120B
$24.5K ﹤0.01%
25
– –
HSY icon
358
Hershey
HSY
$34.8B
$24.2K ﹤0.01%
138
– –
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.7K ﹤0.01%
507
– –
VLTO icon
360
Veralto
VLTO
$23B
$23.7K ﹤0.01%
267
-48
-15% -$4.17K
FTV icon
361
Fortive
FTV
$18.8B
$23.6K ﹤0.01%
387
-100
-21% -$6K
BND icon
362
Vanguard Total Bond Market
BND
$159B
$23.5K ﹤0.01%
320
– –
AMP icon
363
Ameriprise Financial
AMP
$47.5B
$23.4K ﹤0.01%
51
– –
WTRG icon
364
Essential Utilities
WTRG
$11.3B
$23.1K ﹤0.01%
604
+6
+1% +$229
DOW icon
365
Dow Inc
DOW
$21.6B
$23.1K ﹤0.01%
844
– –
COKE icon
366
Coca-Cola Consolidated
COKE
$12B
$22.9K ﹤0.01%
120
– –
OHI icon
367
Omega Healthcare
OHI
$15B
$22.2K ﹤0.01%
465
– –
GIS icon
368
General Mills
GIS
$20.3B
$22.1K ﹤0.01%
636
– –
VGT icon
369
Vanguard Information Technology ETF
VGT
$139B
$22K ﹤0.01%
184
– –
IREN icon
370
Iris Energy
IREN
$12B
$21.8K ﹤0.01%
476
– –
EEM icon
371
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.7K ﹤0.01%
317
– –
PGR icon
372
Progressive
PGR
$121B
$21K ﹤0.01%
96
– –
SPIB icon
373
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.9K ﹤0.01%
625
– –
PPTA
374
Perpetua Resources
PPTA
$2.11B
$20.5K ﹤0.01%
989
– –
DELL icon
375
Dell
DELL
$256B
$20.3K ﹤0.01%
47
– –
13 14
15
16 17

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SFM
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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.