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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
FITB
351
Fifth Third Bancorp
FITB
$51.8B
$26.7K ﹤0.01%
650
– –
ILMN icon
352
Illumina
ILMN
$29B
$26.6K ﹤0.01%
279
-3
-1% -$243
ZBH icon
353
Zimmer Biomet
ZBH
$18.7B
$26.4K ﹤0.01%
289
– –
PATH icon
354
UiPath
PATH
$8.08B
$26.3K ﹤0.01%
2,055
– –
PGR icon
355
Progressive
PGR
$124B
$25.6K ﹤0.01%
96
– –
MOS icon
356
The Mosaic Company
MOS
$7.46B
$25.5K ﹤0.01%
+700
New +$22.4K
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$25.4K ﹤0.01%
561
– –
XYL icon
358
Xylem
XYL
$28.3B
$25.4K ﹤0.01%
196
– –
MRVL icon
359
Marvell Technology
MRVL
$187B
$25.3K ﹤0.01%
327
-92
-22% -$5.74K
MAR icon
360
Marriott International
MAR
$90.9B
$25.3K ﹤0.01%
93
+1
+1% +$251
SNOW icon
361
Snowflake
SNOW
$116B
$25.3K ﹤0.01%
113
-490
-81% -$88.6K
WAT icon
362
Waters Corp
WAT
$40.4B
$24.4K ﹤0.01%
70
– –
VMBS icon
363
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$24.1K ﹤0.01%
520
– –
KHC icon
364
Kraft Heinz
KHC
$29.6B
$23.9K ﹤0.01%
925
– –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$23.8K ﹤0.01%
217
– –
VTI icon
366
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.7K ﹤0.01%
78
– –
BND icon
367
Vanguard Total Bond Market
BND
$161B
$23.6K ﹤0.01%
320
– –
EXE
368
Expand Energy Corp
EXE
$22.6B
$23.4K ﹤0.01%
200
– –
BKNG icon
369
Booking.com
BKNG
$160B
$23.2K ﹤0.01%
100
-50
-33% -$10.2K
FLG.PRU
370
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$23.1K ﹤0.01%
600
– –
SLB icon
371
SLB Ltd
SLB
$78.9B
$22.5K ﹤0.01%
666
+2
+0.3% +$69
DOW icon
372
Dow Inc
DOW
$22.1B
$22.3K ﹤0.01%
844
-47
-5% -$1.37K
TIP icon
373
iShares TIPS Bond ETF
TIP
$14.7B
$21.9K ﹤0.01%
199
-19
-9% -$2.07K
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.9K ﹤0.01%
652
– –
WBS icon
375
Webster Financial
WBS
$12.8B
$21.8K ﹤0.01%
400
– –
13 14
15
16 17

Similar funds

TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.