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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
XEL icon
376
Xcel Energy
XEL
$48B
$21.8K ﹤0.01%
320
– –
WTRG icon
377
Essential Utilities
WTRG
$11.3B
$21.7K ﹤0.01%
583
+5
+0.9% +$195
APD icon
378
Air Products & Chemicals
APD
$68.6B
$21.2K ﹤0.01%
75
– –
AMT icon
379
American Tower
AMT
$78.8B
$21K ﹤0.01%
95
-12
-11% -$2.59K
HES
380
DELISTED
Hess
HES
$20.4K ﹤0.01%
147
– –
NFLX icon
381
Netflix
NFLX
$318B
$20.1K ﹤0.01%
150
– –
CEG icon
382
Constellation Energy
CEG
$95.8B
$19.8K ﹤0.01%
61
– –
KLAC icon
383
KLA
KLAC
$252B
$19.8K ﹤0.01%
220
– –
PH icon
384
Parker-Hannifin
PH
$134B
$19.6K ﹤0.01%
28
– –
SHM icon
385
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$18.9K ﹤0.01%
395
– –
SHOP icon
386
Shopify
SHOP
$200B
$17.5K ﹤0.01%
152
– –
D icon
387
Dominion Energy
D
$59.1B
$17.3K ﹤0.01%
306
-4
-1% -$219
OHI icon
388
Omega Healthcare
OHI
$14.4B
$17K ﹤0.01%
465
– –
EPD icon
389
Enterprise Products Partners
EPD
$82.2B
$17K ﹤0.01%
547
+355
+185% +$11.1K
HDV
390
iShares Core High Dividend ETF
HDV
$15B
$16.2K ﹤0.01%
690
– –
BSX icon
391
Boston Scientific
BSX
$73.1B
$16.1K ﹤0.01%
150
– –
EEM icon
392
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.8K ﹤0.01%
327
-1,541
-82% -$69.3K
TMUS icon
393
T-Mobile US
TMUS
$191B
$15.7K ﹤0.01%
66
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.73B
$15.4K ﹤0.01%
300
– –
VGT icon
395
Vanguard Information Technology ETF
VGT
$147B
$15.3K ﹤0.01%
184
– –
DGRW icon
396
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$15.1K ﹤0.01%
180
– –
BXMX
397
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$14.7K ﹤0.01%
1,057
-900
-46% -$11.8K
MFC icon
398
Manulife Financial
MFC
$73.3B
$14.6K ﹤0.01%
458
– –
SBUX icon
399
Starbucks
SBUX
$119B
$14.5K ﹤0.01%
158
– –
MIDD icon
400
Middleby
MIDD
$5.89B
$14.4K ﹤0.01%
100
– –
14 15
16
17 18

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CRM
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SEP
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MC
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FC
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DC
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PGP
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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.