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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
MGEE icon
426
MGE Energy Inc
MGEE
$3.07B
$11K ﹤0.01%
135
– –
EMB icon
427
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.9K ﹤0.01%
113
+1
+0.9% +$96
TMUS icon
428
T-Mobile US
TMUS
$208B
$10.7K ﹤0.01%
64
– –
XME icon
429
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$10.7K ﹤0.01%
100
– –
TEL icon
430
TE Connectivity
TEL
$59.2B
$10.3K ﹤0.01%
51
– –
RKLB icon
431
Rocket Lab Corp
RKLB
$42.3B
$10.2K ﹤0.01%
100
– –
PLTR icon
432
Palantir
PLTR
$316B
$9.92K ﹤0.01%
85
-40
-32% -$5.46K
PWR icon
433
Quanta Services
PWR
$94.6B
$9.36K ﹤0.01%
13
– –
EPD icon
434
Enterprise Products Partners
EPD
$83B
$9.04K ﹤0.01%
246
– –
OWL icon
435
Blue Owl Capital
OWL
$6.43B
$9.01K ﹤0.01%
+1,030
New +$9.79K
BX icon
436
Blackstone
BX
$155B
$8.82K ﹤0.01%
75
– –
SUSC icon
437
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.57K ﹤0.01%
370
– –
ZTS icon
438
Zoetis
ZTS
$32B
$8.55K ﹤0.01%
119
– –
MUFG icon
439
Mitsubishi UFJ Financial
MUFG
$241B
$8.53K ﹤0.01%
429
– –
NOV icon
440
NOV
NOV
$6.98B
$8.35K ﹤0.01%
450
– –
NGG icon
441
National Grid
NGG
$83.4B
$8.29K ﹤0.01%
100
– –
AGNC icon
442
AGNC Investment
AGNC
$12.8B
$8.18K ﹤0.01%
+750
New +$7.9K
KNF icon
443
Knife River
KNF
$4.65B
$8.03K ﹤0.01%
96
-48
-33% -$3.97K
RAL
444
Ralliant Corp
RAL
$7.75B
$8.03K ﹤0.01%
109
-20
-16% -$1.11K
HYG icon
445
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.6K ﹤0.01%
95
– –
ATO icon
446
Atmos Energy
ATO
$29.6B
$7.41K ﹤0.01%
43
– –
SOFI icon
447
SoFi Technologies
SOFI
$22.2B
$7.26K ﹤0.01%
405
+5
+1% +$85
CSL icon
448
Carlisle Companies
CSL
$14B
$7.25K ﹤0.01%
20
– –
VMC icon
449
Vulcan Materials
VMC
$37.4B
$7.08K ﹤0.01%
24
– –
CORP icon
450
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$7.07K ﹤0.01%
73
-23
-24% -$2.23K
16 17
18
19 20

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LWM
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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.