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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 5.36%
3 Financials 2.47%
4 Healthcare 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.2T
$7.09M 0.52%
20,059
-137
-0.7% -$49K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$5.91M 0.43%
23,282
-359
-2% -$83.7K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.87M 0.43%
29,722
-2,237
-7% -$433K
XOM icon
29
ExxonMobil
XOM
$671B
$5.42M 0.4%
39,625
+1,761
+5% +$264K
AMZN icon
30
Amazon
AMZN
$2.71T
$4.78M 0.35%
20,064
+181
+0.9% +$45.4K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$4.52M 0.33%
18,620
-2,134
-10% -$496K
RTX icon
32
RTX Corp
RTX
$261B
$4.13M 0.3%
21,748
-178
-0.8% -$32.6K
IBM icon
33
IBM
IBM
$224B
$3.91M 0.29%
13,908
-95
-0.7% -$23.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.8M 0.28%
5,095
-134
-3% -$97.2K
NVDA icon
35
NVIDIA
NVDA
$5.3T
$3.44M 0.25%
17,217
+26
+0.2% +$5.35K
CSCO icon
36
Cisco
CSCO
$435B
$3.41M 0.25%
28,999
-2,440
-8% -$255K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$3.37M 0.25%
21,500
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.37M 0.25%
21,337
-1,783
-8% -$279K
FTNT icon
39
Fortinet
FTNT
$127B
$3.1M 0.23%
20,196
-373
-2% -$43.1K
AMD icon
40
Advanced Micro Devices
AMD
$890B
$3.1M 0.23%
5,336
-289
-5% -$118K
C icon
41
Citigroup
C
$223B
$3.09M 0.23%
22,097
-511
-2% -$66.5K
PANW icon
42
Palo Alto Networks
PANW
$307B
$3.05M 0.22%
8,938
-139
-2% -$31.8K
ABBV icon
43
AbbVie
ABBV
$467B
$3.03M 0.22%
12,051
+885
+8% +$190K
LLY icon
44
Eli Lilly
LLY
$1.03T
$3.02M 0.22%
2,515
-75
-3% -$76.6K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.86M 0.21%
40,082
-23
-0.1% -$1.6K
WMT icon
46
Walmart Inc
WMT
$847B
$2.84M 0.21%
25,087
-512
-2% -$63.6K
PEP icon
47
PepsiCo
PEP
$182B
$2.8M 0.21%
20,678
+206
+1% +$30.8K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$110B
$2.43M 0.18%
76,656
-820
-1% -$26K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$2.31M 0.17%
16,243
-957
-6% -$131K
MCD icon
50
McDonald's
MCD
$176B
$2.31M 0.17%
8,544
-276
-3% -$79.1K
1
2
3 4 5

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B
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KB
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RCYC
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.