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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
XME icon
451
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$5.6K ﹤0.01%
100
– –
GME icon
452
GameStop
GME
$8.43B
$5.58K ﹤0.01%
250
– –
AIG icon
453
American International
AIG
$40.6B
$5.56K ﹤0.01%
64
– –
IEP icon
454
Icahn Enterprises
IEP
$5.36B
$5.44K ﹤0.01%
600
+100
+20% +$963
ALC icon
455
Alcon
ALC
$36.5B
$5.41K ﹤0.01%
57
– –
SKX
456
DELISTED
Skechers
SKX
$5.39K ﹤0.01%
95
– –
HAL icon
457
Halliburton
HAL
$28.2B
$5.28K ﹤0.01%
208
– –
MLM icon
458
Martin Marietta Materials
MLM
$33B
$5.26K ﹤0.01%
11
– –
F icon
459
Ford
F
$56.2B
$5.04K ﹤0.01%
503
– –
LEN icon
460
Lennar Class A
LEN
$21.1B
$4.94K ﹤0.01%
43
-1
-2% -$125
VTRS icon
461
Viatris
VTRS
$18.7B
$4.72K ﹤0.01%
542
-62
-10% -$651
ASML icon
462
ASML
ASML
$685B
$4.64K ﹤0.01%
7
– –
FELE icon
463
Franklin Electric
FELE
$4.75B
$4.6K ﹤0.01%
49
– –
VCIT icon
464
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.5K ﹤0.01%
55
-2
-4% -$162
TDY icon
465
Teledyne Technologies
TDY
$31.5B
$4.48K ﹤0.01%
9
– –
PODD icon
466
Insulet
PODD
$10B
$4.46K ﹤0.01%
17
– –
SPLV icon
467
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$4.33K ﹤0.01%
58
– –
BX icon
468
Blackstone
BX
$118B
$4.33K ﹤0.01%
31
-130
-81% -$21.1K
XAGE
469
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33K ﹤0.01%
1,154
– –
CFR icon
470
Cullen/Frost Bankers
CFR
$10.4B
$4.26K ﹤0.01%
34
– –
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.08K ﹤0.01%
58
– –
XRAY icon
472
Dentsply Sirona
XRAY
$2.34B
$3.85K ﹤0.01%
258
– –
BIIB icon
473
Biogen
BIIB
$30.4B
$3.83K ﹤0.01%
28
– –
MCHP icon
474
Microchip Technology
MCHP
$44B
$3.73K ﹤0.01%
77
– –
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$127B
$3.61K ﹤0.01%
40
– –
17 18
19
20 21

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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.