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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$4.39M 0.41%
26,457
-1,350
-5% -$211K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.33M 0.41%
23,228
-2,010
-8% -$397K
AMZN icon
28
Amazon
AMZN
$2.96T
$4.17M 0.39%
21,893
-16
-0.1% -$3.47K
IBM icon
29
IBM
IBM
$224B
$3.95M 0.37%
15,886
-800
-5% -$196K
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3.66M 0.35%
39,060
+14,901
+62% +$1.44M
PEP icon
31
PepsiCo
PEP
$190B
$3.56M 0.34%
23,733
-1,243
-5% -$185K
VZ icon
32
Verizon
VZ
$196B
$3.37M 0.32%
74,284
-4,905
-6% -$204K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.36M 0.32%
26,043
– –
RTX icon
34
RTX Corp
RTX
$301B
$3.29M 0.31%
24,860
-772
-3% -$97.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$3.23M 0.31%
20,687
-293
-1% -$53.7K
MCD icon
36
McDonald's
MCD
$195B
$2.92M 0.28%
9,356
-286
-3% -$85.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.71M 0.26%
4,848
+58
+1% +$34.1K
WMT icon
38
Walmart Inc
WMT
$890B
$2.7M 0.26%
30,799
+1,520
+5% +$143K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.67M 0.25%
26,086
-1,304
-5% -$142K
LLY icon
40
Eli Lilly
LLY
$1.06T
$2.65M 0.25%
3,203
-50
-2% -$41.6K
ABBV icon
41
AbbVie
ABBV
$435B
$2.6M 0.25%
12,429
-1,645
-12% -$320K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$2.59M 0.24%
5,335
-218
-4% -$102K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.3B
$2.49M 0.24%
21,500
– –
AMAT icon
44
Applied Materials
AMAT
$428B
$2.43M 0.23%
16,740
+41
+0.2% +$6.89K
V icon
45
Visa
V
$677B
$2.34M 0.22%
6,676
-150
-2% -$50.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.33M 0.22%
4,370
-398
-8% -$193K
SYK icon
47
Stryker
SYK
$130B
$2.28M 0.21%
6,116
-255
-4% -$97K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.26M 0.21%
97,412
+151
+0.2% +$3.46K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$2.2M 0.21%
78,673
-8,291
-10% -$231K
CSCO icon
50
Cisco
CSCO
$479B
$2.18M 0.21%
35,380
-3,272
-8% -$201K
1
2
3 4 5

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SEP
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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.