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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
FCX icon
426
Freeport-McMoran
FCX
$96.5B
$8.28K ﹤0.01%
219
+1
+0.5% +$38
CLF icon
427
Cleveland-Cliffs
CLF
$7.08B
$8.22K ﹤0.01%
1,000
– –
GS icon
428
Goldman Sachs
GS
$301B
$8.19K ﹤0.01%
15
– –
SPYG icon
429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.12K ﹤0.01%
101
– –
EFAV icon
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$7.71K ﹤0.01%
99
– –
EBAY icon
431
eBay
EBAY
$47.4B
$7.65K ﹤0.01%
113
– –
EXC icon
432
Exelon
EXC
$46.2B
$7.65K ﹤0.01%
166
-3
-2% -$125
HYG icon
433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.5K ﹤0.01%
95
-131
-58% -$10.4K
MSI icon
434
Motorola Solutions
MSI
$77B
$7.44K ﹤0.01%
17
-8
-32% -$3.57K
WEN icon
435
Wendy's
WEN
$1.43B
$7.32K ﹤0.01%
500
– –
PII icon
436
Polaris
PII
$4B
$7.17K ﹤0.01%
175
-9
-5% -$429
SONY icon
437
Sony
SONY
$138B
$7.11K ﹤0.01%
280
– –
GWW icon
438
W.W. Grainger
GWW
$61.3B
$6.92K ﹤0.01%
7
– –
NOV icon
439
NOV
NOV
$7.45B
$6.85K ﹤0.01%
450
– –
ANSS
440
DELISTED
Ansys
ANSS
$6.65K ﹤0.01%
21
-32
-60% -$10.7K
ATO icon
441
Atmos Energy
ATO
$28.6B
$6.65K ﹤0.01%
43
– –
DAL icon
442
Delta Air Lines
DAL
$59.7B
$6.6K ﹤0.01%
151
– –
NGG icon
443
National Grid
NGG
$80.8B
$6.56K ﹤0.01%
104
– –
EPD icon
444
Enterprise Products Partners
EPD
$82B
$6.55K ﹤0.01%
192
-1,072
-85% -$35.7K
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.28K ﹤0.01%
69
-80
-54% -$7.12K
VONV icon
446
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.19K ﹤0.01%
75
-87
-54% -$7.28K
IGOV icon
447
iShares International Treasury Bond ETF
IGOV
$1.53B
$5.91K ﹤0.01%
150
– –
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$250B
$5.85K ﹤0.01%
429
– –
OMC icon
449
Omnicom Group
OMC
$23.6B
$5.8K ﹤0.01%
70
– –
DLR icon
450
Digital Realty Trust
DLR
$70.8B
$5.73K ﹤0.01%
40
– –
16 17
18
19 20

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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.