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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
DPZ icon
401
Domino's
DPZ
$11.9B
$13.9K ﹤0.01%
30
– –
TRMB icon
402
Trimble
TRMB
$13.4B
$13.1K ﹤0.01%
200
– –
EMB icon
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.9K ﹤0.01%
142
-40
-22% -$3.62K
CMS icon
404
CMS Energy
CMS
$21.9B
$12.7K ﹤0.01%
168
+1
+0.6% +$70
MGEE icon
405
MGE Energy Inc
MGEE
$3.06B
$12.6K ﹤0.01%
135
– –
VGT icon
406
Vanguard Information Technology ETF
VGT
$147B
$12.5K ﹤0.01%
+184
New +$13.9K
CEG icon
407
Constellation Energy
CEG
$99B
$12.4K ﹤0.01%
61
– –
ADX icon
408
Adams Diversified Equity Fund
ADX
$3.28B
$12K ﹤0.01%
633
– –
IWB icon
409
iShares Russell 1000 ETF
IWB
$50.1B
$11.7K ﹤0.01%
38
– –
OSK icon
410
Oshkosh
OSK
$9.64B
$11.6K ﹤0.01%
123
– –
SLF icon
411
Sun Life Financial
SLF
$44.7B
$11.5K ﹤0.01%
200
– –
MZTI
412
The Marzetti Company
MZTI
$3.17B
$11.4K ﹤0.01%
65
-85
-57% -$15.3K
TFC icon
413
Truist Financial
TFC
$64B
$11.3K ﹤0.01%
275
-291
-51% -$13K
PFF icon
414
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.7K ﹤0.01%
+348
New +$11K
USIG icon
415
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.5K ﹤0.01%
205
-239
-54% -$12.1K
TEL icon
416
TE Connectivity
TEL
$63.2B
$10.5K ﹤0.01%
74
+23
+45% +$3.4K
ICLN icon
417
iShares Global Clean Energy ETF
ICLN
$2.09B
$10.1K ﹤0.01%
885
– –
BAX icon
418
Baxter International
BAX
$14.3B
$9.93K ﹤0.01%
290
– –
SWKS icon
419
Skyworks Solutions
SWKS
$10.2B
$9.7K ﹤0.01%
+150
New +$11.4K
WBD icon
420
Warner Bros
WBD
$68B
$9.61K ﹤0.01%
896
– –
BNDX icon
421
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.23K ﹤0.01%
189
– –
BSV icon
422
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.77K ﹤0.01%
112
– –
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$8.61K ﹤0.01%
222
+1
+0.5% +$41
WHR icon
424
Whirlpool
WHR
$2.85B
$8.56K ﹤0.01%
95
– –
SUSC icon
425
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.53K ﹤0.01%
370
– –
15 16
17
18 19

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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
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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.