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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

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

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

1 Technology 5.36%
2 Financials 2.47%
3 Healthcare 2.1%
4 Communication Services 1.68%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
476
Exelon
EXC
$47.3B
$4.2K ﹤0.01%
90
– –
PDI icon
477
PIMCO Dynamic Income Fund
PDI
$7.53B
$4.17K ﹤0.01%
+250
New +$4.25K
RY icon
478
Royal Bank of Canada
RY
$300B
$4.14K ﹤0.01%
20
– –
METC icon
479
Ramaco Resources Class A
METC
$773M
$3.88K ﹤0.01%
293
– –
WHR icon
480
Whirlpool
WHR
$2.47B
$3.75K ﹤0.01%
95
– –
POET icon
481
POET Technologies
POET
$1.3B
$3.6K ﹤0.01%
350
+60
+21% +$653
SFLO icon
482
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$651M
$3.52K ﹤0.01%
103
– –
AIQ icon
483
Global X Artificial Intelligence & Technology ETF
AIQ
$9.41B
$3.41K ﹤0.01%
52
– –
VSNT
484
Versant Media Group
VSNT
$5.07B
$3.35K ﹤0.01%
93
– –
CPB icon
485
Campbell Soup
CPB
$6.56B
$3.34K ﹤0.01%
150
– –
MSI icon
486
Motorola Solutions
MSI
$68.9B
$3.32K ﹤0.01%
8
– –
DFAS icon
487
Dimensional US Small Cap ETF
DFAS
$15B
$3.29K ﹤0.01%
40
– –
CPRX icon
488
Catalyst Pharmaceutical
CPRX
$3.14K ﹤0.01%
100
– –
WDS icon
489
Woodside Energy
WDS
$41B
$3.11K ﹤0.01%
161
– –
MKTX icon
490
MarketAxess Holdings
MKTX
$4.04B
$3.06K ﹤0.01%
27
-5
-16% -$712
LYB icon
491
LyondellBasell Industries
LYB
$19.1B
$3K ﹤0.01%
57
– –
GSK icon
492
GSK
GSK
$103B
$2.99K ﹤0.01%
57
– –
TAK icon
493
Takeda Pharmaceutical
TAK
$54.4B
$2.98K ﹤0.01%
186
– –
RIVN icon
494
Rivian
RIVN
$25.2B
$2.95K ﹤0.01%
170
– –
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.93K ﹤0.01%
19
– –
STM icon
496
STMicroelectronics
STM
$55.9B
$2.92K ﹤0.01%
39
– –
WBD icon
497
Warner Bros
WBD
$67.5B
$2.91K ﹤0.01%
109
– –
ECC
498
Eagle Point Credit Company
ECC
$488M
$2.79K ﹤0.01%
+750
New +$2.99K
KR icon
499
Kroger
KR
$35.9B
$2.78K ﹤0.01%
50
-5
-9% -$326
XRAY icon
500
Dentsply Sirona
XRAY
$2.79B
$2.74K ﹤0.01%
258
– –
18 19
20
21 22

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SFM
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ACM
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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 Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.