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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

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

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

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
APD icon
401
Air Products & Chemicals
APD
$65.9B
$16.7K ﹤0.01%
57
-18
-24% -$5.24K
PFFA icon
402
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$16.7K ﹤0.01%
812
– –
FBIN icon
403
Fortune Brands Innovations
FBIN
$6.09B
$16.5K ﹤0.01%
300
– –
IEF icon
404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.3K ﹤0.01%
172
-13
-7% -$1.23K
ADX icon
405
Adams Diversified Equity Fund
ADX
$3.17B
$16.2K ﹤0.01%
633
– –
BINC icon
406
BlackRock Flexible Income ETF
BINC
$16.1B
$16.1K ﹤0.01%
307
– –
SNDK
407
Sandisk
SNDK
$207B
$15.9K ﹤0.01%
7
– –
EMA
408
Emera Inc
EMA
$16.8B
$15.9K ﹤0.01%
300
– –
CGEM icon
409
Cullinan Oncology
CGEM
$1.08B
$15.3K ﹤0.01%
842
– –
VIG icon
410
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.1K ﹤0.01%
64
– –
CEG icon
411
Constellation Energy
CEG
$89.9B
$14.9K ﹤0.01%
60
– –
WDC icon
412
Western Digital
WDC
$165B
$14.7K ﹤0.01%
23
– –
NOW icon
413
ServiceNow
NOW
$106B
$14.4K ﹤0.01%
145
– –
SLVP icon
414
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$764M
$14.2K ﹤0.01%
460
– –
INTU icon
415
Intuit
INTU
$79.5B
$14.1K ﹤0.01%
54
– –
DAL icon
416
Delta Air Lines
DAL
$55.3B
$14K ﹤0.01%
150
– –
ECX icon
417
ECARX Holdings
ECX
$428M
$13.4K ﹤0.01%
10,397
– –
A icon
418
Agilent Technologies
A
$37.1B
$13.3K ﹤0.01%
100
– –
BXP icon
419
Boston Properties
BXP
$11.1B
$13.3K ﹤0.01%
200
– –
CMS icon
420
CMS Energy
CMS
$22.8B
$12.9K ﹤0.01%
168
– –
EBAY icon
421
eBay
EBAY
$49.8B
$12.6K ﹤0.01%
113
– –
BLV icon
422
Vanguard Long-Term Bond ETF
BLV
$5.85B
$12K ﹤0.01%
174
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$14B
$11.6K ﹤0.01%
+230
New +$11.3K
SPG icon
424
Simon Property Group
SPG
$73.8B
$11.2K ﹤0.01%
50
– –
WY icon
425
Weyerhaeuser
WY
$17.5B
$11.1K ﹤0.01%
464
– –
15 16
17
18 19

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SFM
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CRM
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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.