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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
PATH icon
376
UiPath
PATH
$8.14B
$21.2K ﹤0.01%
2,055
– –
WBS icon
377
Webster Financial
WBS
$12.8B
$20.6K ﹤0.01%
400
– –
DFAS icon
378
Dimensional US Small Cap ETF
DFAS
$15.8B
$19.1K ﹤0.01%
+320
New +$20.6K
FCN icon
379
FTI Consulting
FCN
$4.24B
$19K ﹤0.01%
116
-69
-37% -$12.4K
SHM icon
380
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.8K ﹤0.01%
395
-11
-3% -$524
FBIN icon
381
Fortune Brands Innovations
FBIN
$5.99B
$18.3K ﹤0.01%
300
– –
CCJ icon
382
Cameco
CCJ
$42.9B
$17.9K ﹤0.01%
435
– –
OHI icon
383
Omega Healthcare
OHI
$13.9B
$17.7K ﹤0.01%
465
– –
TMUS icon
384
T-Mobile US
TMUS
$193B
$17.6K ﹤0.01%
66
– –
D icon
385
Dominion Energy
D
$59.6B
$17.4K ﹤0.01%
310
– –
IEO icon
386
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$17.1K ﹤0.01%
181
– –
PH icon
387
Parker-Hannifin
PH
$134B
$17K ﹤0.01%
28
-16
-36% -$10.5K
HDV
388
iShares Core High Dividend ETF
HDV
$15B
$16.7K ﹤0.01%
690
– –
DELL icon
389
Dell
DELL
$284B
$15.9K ﹤0.01%
174
-132
-43% -$14K
SBUX icon
390
Starbucks
SBUX
$121B
$15.5K ﹤0.01%
158
– –
ENR icon
391
Energizer
ENR
$1.51B
$15.2K ﹤0.01%
509
– –
MIDD icon
392
Middleby
MIDD
$5.46B
$15.2K ﹤0.01%
100
– –
BSX icon
393
Boston Scientific
BSX
$74.4B
$15.1K ﹤0.01%
150
– –
KLAC icon
394
KLA
KLAC
$260B
$15K ﹤0.01%
220
– –
SHOP icon
395
Shopify
SHOP
$196B
$14.5K ﹤0.01%
152
– –
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$14.4K ﹤0.01%
180
– –
CGTX icon
397
Cognition Therapeutics
CGTX
$97M
$14.3K ﹤0.01%
34,019
– –
MFC icon
398
Manulife Financial
MFC
$72.9B
$14.3K ﹤0.01%
+458
New +$13.8K
PCAR icon
399
PACCAR
PCAR
$69.6B
$14.1K ﹤0.01%
145
+1
+0.7% +$105
NFLX icon
400
Netflix
NFLX
$311B
$14K ﹤0.01%
150
– –
14 15
16
17 18

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SEP
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FC
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DC
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PGP
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QF
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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.