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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
XEL icon
376
Xcel Energy
XEL
$49.2B
$20.1K ﹤0.01%
250
– –
CEFS icon
377
Saba Closed-End Funds ETF
CEFS
$424M
$19.8K ﹤0.01%
772
– –
CB icon
378
Chubb
CB
$137B
$19.8K ﹤0.01%
58
-19
-25% -$6.2K
SCHI icon
379
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$19.7K ﹤0.01%
870
– –
GM icon
380
General Motors
GM
$68.6B
$19.4K ﹤0.01%
+252
New +$19.8K
VICR icon
381
Vicor
VICR
$10.8B
$19K ﹤0.01%
50
– –
OSK icon
382
Oshkosh
OSK
$8.96B
$18.9K ﹤0.01%
123
– –
IAU icon
383
iShares Gold Trust
IAU
$62.4B
$18.7K ﹤0.01%
247
– –
EIX icon
384
Edison International
EIX
$29.9B
$18.6K ﹤0.01%
250
– –
SLB icon
385
SLB Ltd
SLB
$70.3B
$18.6K ﹤0.01%
400
– –
MFC icon
386
Manulife Financial
MFC
$72.1B
$18.6K ﹤0.01%
458
– –
YUM icon
387
Yum! Brands
YUM
$40.8B
$18.5K ﹤0.01%
116
– –
EXE
388
Expand Energy Corp
EXE
$21.1B
$18.2K ﹤0.01%
200
– –
ICLN icon
389
iShares Global Clean Energy ETF
ICLN
$2.48B
$18.1K ﹤0.01%
885
– –
BKNG icon
390
Booking.com
BKNG
$141B
$17.8K ﹤0.01%
100
– –
XYL icon
391
Xylem
XYL
$29.2B
$17.7K ﹤0.01%
150
-46
-23% -$5.31K
GME icon
392
GameStop
GME
$9.82B
$17.6K ﹤0.01%
795
+15
+2% +$344
KEYS icon
393
Keysight
KEYS
$54B
$17.5K ﹤0.01%
50
– –
LIT icon
394
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17.5K ﹤0.01%
223
– –
SHOP icon
395
Shopify
SHOP
$160B
$17.4K ﹤0.01%
152
– –
PCAR icon
396
PACCAR
PCAR
$66.4B
$17.3K ﹤0.01%
144
– –
HYGH icon
397
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$562M
$17.2K ﹤0.01%
199
– –
LQDH icon
398
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$500M
$17.2K ﹤0.01%
185
– –
TYL icon
399
Tyler Technologies
TYL
$13.1B
$17K ﹤0.01%
58
– –
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.5B
$16.9K ﹤0.01%
154
– –
14 15
16
17 18

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SFM
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TA
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AL
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CRM
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BFG
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ACM
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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.