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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
+6.56%
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
$1.12B
AUM Growth
+$59.2M
Cap. Flow
-$4.84M
Cap. Flow %
-0.43%
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
BA icon
Boeing
BA
+$858K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.88M
5
CELH icon
Celsius Holdings
CELH
+$868K

Sector Composition

Rank Sector Weight
1 Technology 5.47%
2 Financials 3.14%
3 Healthcare 2.33%
4 Communication Services 1.71%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGOV icon
451
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.46K ﹤0.01%
150
– –
MLM icon
452
Martin Marietta Materials
MLM
$33B
$6.04K ﹤0.01%
11
– –
SKX
453
DELISTED
Skechers
SKX
$6K ﹤0.01%
95
– –
MUFG icon
454
Mitsubishi UFJ Financial
MUFG
$251B
$5.89K ﹤0.01%
429
– –
ASML icon
455
ASML
ASML
$666B
$5.61K ﹤0.01%
7
– –
NOV icon
456
NOV
NOV
$7.38B
$5.59K ﹤0.01%
450
– –
AIG icon
457
American International
AIG
$40.7B
$5.48K ﹤0.01%
64
– –
F icon
458
Ford
F
$55.8B
$5.46K ﹤0.01%
503
– –
PODD icon
459
Insulet
PODD
$9.91B
$5.34K ﹤0.01%
17
– –
CELH icon
460
Celsius Holdings
CELH
$6.89B
$5.1K ﹤0.01%
110
-22,540
-100% -$868K
OMC icon
461
Omnicom Group
OMC
$23.2B
$5.04K ﹤0.01%
70
– –
ALC icon
462
Alcon
ALC
$35.9B
$5.03K ﹤0.01%
57
– –
PWR icon
463
Quanta Services
PWR
$99.4B
$4.92K ﹤0.01%
13
– –
CALF icon
464
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$4.9K ﹤0.01%
+123
New +$4.61K
VTRS icon
465
Viatris
VTRS
$18.7B
$4.84K ﹤0.01%
542
– –
IEP icon
466
Icahn Enterprises
IEP
$5.28B
$4.83K ﹤0.01%
600
– –
LEN icon
467
Lennar Class A
LEN
$20.6B
$4.76K ﹤0.01%
43
– –
BX icon
468
Blackstone
BX
$113B
$4.64K ﹤0.01%
31
– –
TDY icon
469
Teledyne Technologies
TDY
$32B
$4.61K ﹤0.01%
9
– –
VCIT icon
470
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.56K ﹤0.01%
55
– –
CFR icon
471
Cullen/Frost Bankers
CFR
$10.3B
$4.37K ﹤0.01%
34
– –
EXC icon
472
Exelon
EXC
$45.8B
$4.34K ﹤0.01%
100
-66
-40% -$2.94K
MPT
473
Medical Properties Trust
MPT
$2.48B
$4.31K ﹤0.01%
+1,000
New +$4.94K
SELF
474
Global Self Storage
SELF
$59.5M
$4.27K ﹤0.01%
+800
New +$4.27K
IWF icon
475
iShares Russell 1000 Growth ETF
IWF
$127B
$4.25K ﹤0.01%
40
– –
17 18
19
20 21

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TA
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Bangor Savings Bank held 561 positions worth $1.12B, up 5.6% from $1.06B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank's Q2 2025 filing shows 27 new, 91 increased, 167 reduced and 26 closed positions. Its largest new stake was Brookfield Renewable: 6,000 shares worth $153K. The largest sale was iShares Core S&P 500 ETF, an estimated $19.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q2 2025 buy was Brookfield Renewable: 6,000 shares worth $153K.
  • Bangor Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $27.6M increase.
  • Bangor Savings Bank's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.2M.
  • Bangor Savings Bank fully exited iShares MSCI USA Momentum Factor ETF in Q2 2025, selling an estimated $50.5K.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1.12B portfolio in Q2 2025.
  • Bangor Savings Bank opened 27 new positions and closed 26 in Q2 2025.
  • Bangor Savings Bank's portfolio value rose 5.6% quarter-over-quarter to $1.12B.

Based on Bangor Savings Bank's 13F filing for Q2 2025, filed 7 Jul 2025.