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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
ILF icon
351
iShares Latin America 40 ETF
ILF
$3.73B
$25.9K ﹤0.01%
1,100
– –
WAT icon
352
Waters Corp
WAT
$40.7B
$25.8K ﹤0.01%
70
– –
MRVL icon
353
Marvell Technology
MRVL
$188B
$25.8K ﹤0.01%
419
+190
+83% +$18.4K
BXMX
354
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$25.7K ﹤0.01%
1,957
– –
USB icon
355
US Bancorp
USB
$100B
$25.5K ﹤0.01%
604
-279
-32% -$12.9K
FITB
356
Fifth Third Bancorp
FITB
$52.2B
$25.5K ﹤0.01%
650
– –
TSM icon
357
TSMC
TSM
$2.18T
$25.4K ﹤0.01%
153
– –
TIP icon
358
iShares TIPS Bond ETF
TIP
$14.7B
$24.2K ﹤0.01%
218
-19
-8% -$2.06K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.1K ﹤0.01%
520
– –
DEM icon
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$23.6K ﹤0.01%
561
– –
LQD icon
361
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23.6K ﹤0.01%
217
-8
-4% -$862
BND icon
362
Vanguard Total Bond Market
BND
$161B
$23.5K ﹤0.01%
320
-3,964
-93% -$288K
HES
363
DELISTED
Hess
HES
$23.5K ﹤0.01%
147
– –
XYL icon
364
Xylem
XYL
$28.7B
$23.4K ﹤0.01%
196
– –
AMT icon
365
American Tower
AMT
$79.2B
$23.3K ﹤0.01%
107
+14
+15% +$2.75K
LYB icon
366
LyondellBasell Industries
LYB
$20.7B
$23K ﹤0.01%
327
+100
+44% +$7.53K
WTRG icon
367
Essential Utilities
WTRG
$11.4B
$22.9K ﹤0.01%
578
+5
+0.9% +$184
XEL icon
368
Xcel Energy
XEL
$48.6B
$22.7K ﹤0.01%
320
– –
ILMN icon
369
Illumina
ILMN
$29.1B
$22.4K ﹤0.01%
282
-3,850
-93% -$417K
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
$22.4K ﹤0.01%
600
– –
EXE
371
Expand Energy Corp
EXE
$22.8B
$22.3K ﹤0.01%
200
– –
APD icon
372
Air Products & Chemicals
APD
$68.7B
$22.1K ﹤0.01%
75
– –
MAR icon
373
Marriott International
MAR
$91B
$22K ﹤0.01%
92
-12
-12% -$3.26K
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.7K ﹤0.01%
652
-37
-5% -$1.22K
VTI icon
375
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$21.4K ﹤0.01%
78
– –
13 14
15
16 17

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SEP
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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.