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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
HAL icon
451
Halliburton
HAL
$29.4B
$7.06K ﹤0.01%
208
– –
SNOW icon
452
Snowflake
SNOW
$93.2B
$6.87K ﹤0.01%
27
-81
-75% -$14.9K
BP icon
453
BP
BP
$107B
$6.8K ﹤0.01%
184
– –
DNOW icon
454
DNOW Inc
DNOW
$2.53B
$6.8K ﹤0.01%
524
– –
TFC icon
455
Truist Financial
TFC
$65.7B
$6.78K ﹤0.01%
136
-128
-48% -$6.3K
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$6.72K ﹤0.01%
125
– –
PYPL icon
457
PayPal
PYPL
$50.3B
$6.69K ﹤0.01%
155
-3
-2% -$136
VTIP icon
458
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.63K ﹤0.01%
132
– –
SHM icon
459
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$6.43K ﹤0.01%
134
– –
BSX icon
460
Boston Scientific
BSX
$65.1B
$6.4K ﹤0.01%
150
– –
MOG.A icon
461
Moog Inc Class A
MOG.A
$12.5B
$6.36K ﹤0.01%
+15
New +$5.12K
IGOV icon
462
iShares International Treasury Bond ETF
IGOV
$1.36B
$6.16K ﹤0.01%
150
– –
BIIB icon
463
Biogen
BIIB
$30.2B
$6.05K ﹤0.01%
28
– –
PII icon
464
Polaris
PII
$4.1B
$5.89K ﹤0.01%
86
-81
-49% -$5.22K
AES icon
465
AES
AES
$10.5B
$5.42K ﹤0.01%
370
-92,633
-100% -$1.35M
BAX icon
466
Baxter International
BAX
$11.7B
$5.33K ﹤0.01%
250
– –
IEP icon
467
Icahn Enterprises
IEP
$5.01B
$5.26K ﹤0.01%
730
– –
CFG icon
468
Citizens Financial Group
CFG
$30.5B
$5.25K ﹤0.01%
75
– –
VLY icon
469
Valley National Bancorp
VLY
$8.25B
$5.13K ﹤0.01%
350
– –
OMC icon
470
Omnicom Group
OMC
$23.2B
$5.1K ﹤0.01%
70
– –
VTRS icon
471
Viatris
VTRS
$20.1B
$4.67K ﹤0.01%
294
– –
YUMC icon
472
Yum China
YUMC
$15.1B
$4.41K ﹤0.01%
108
– –
KEY icon
473
KeyCorp
KEY
$25.4B
$4.36K ﹤0.01%
189
– –
NTRS icon
474
Northern Trust
NTRS
$34B
$4.35K ﹤0.01%
25
– –
MP icon
475
MP Materials
MP
$8.17B
$4.2K ﹤0.01%
75
– –
17 18
19
20 21

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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.