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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
XOM icon
26
ExxonMobil
XOM
$634B
$4.66M 0.42%
43,254
+85
+0.2% +$9.09K
AMZN icon
27
Amazon
AMZN
$2.96T
$4.64M 0.42%
21,161
-732
-3% -$145K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.53M 0.41%
23,247
+19
+0.1% +$3.52K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$4.15M 0.37%
41,844
+2,784
+7% +$261K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.03M 0.36%
26,391
-66
-0.2% -$10.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.64M 0.33%
20,538
-149
-0.7% -$24.6K
RTX icon
32
RTX Corp
RTX
$301B
$3.4M 0.3%
23,312
-1,548
-6% -$206K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.27M 0.29%
5,295
+447
+9% +$256K
PEP icon
34
PepsiCo
PEP
$190B
$3.09M 0.28%
23,375
-358
-2% -$48.2K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.08M 0.27%
23,070
-2,973
-11% -$377K
VZ icon
36
Verizon
VZ
$196B
$3.02M 0.27%
69,753
-4,531
-6% -$196K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.98M 0.27%
25,694
-392
-2% -$41.7K
AMAT icon
38
Applied Materials
AMAT
$428B
$2.96M 0.26%
16,177
-563
-3% -$89.2K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$2.95M 0.26%
18,663
-505
-3% -$63.6K
WMT icon
40
Walmart Inc
WMT
$890B
$2.89M 0.26%
29,565
-1,234
-4% -$118K
VT icon
41
Vanguard Total World Stock ETF
VT
$79.8B
$2.76M 0.25%
21,500
– –
MCD icon
42
McDonald's
MCD
$195B
$2.74M 0.24%
9,363
+7
+0.1% +$2.16K
CSCO icon
43
Cisco
CSCO
$479B
$2.51M 0.22%
36,211
+831
+2% +$51.1K
LLY icon
44
Eli Lilly
LLY
$1.06T
$2.49M 0.22%
3,199
-4
-0.1% -$3.11K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.38M 0.21%
41,678
+319
+0.8% +$17.1K
ABBV icon
46
AbbVie
ABBV
$435B
$2.36M 0.21%
12,715
+286
+2% +$53.2K
FTNT icon
47
Fortinet
FTNT
$117B
$2.32M 0.21%
21,945
-675
-3% -$68.1K
V icon
48
Visa
V
$677B
$2.29M 0.2%
6,445
-231
-3% -$80.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.27M 0.2%
97,520
+108
+0.1% +$2.48K
SYK icon
50
Stryker
SYK
$130B
$2.24M 0.2%
5,655
-461
-8% -$172K
1
2
3 4 5

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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
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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.