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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
SCHW
476
Charles Schwab
SCHW
$186B
$3.6K ﹤0.01%
46
– –
VOD icon
477
Vodafone
VOD
$36.7B
$3.44K ﹤0.01%
367
– –
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.47B
$3.43K ﹤0.01%
57
– –
CBSH icon
479
Commerce Bancshares
CBSH
$8.47B
$3.36K ﹤0.01%
57
-1
-2% -$61
PWR icon
480
Quanta Services
PWR
$101B
$3.3K ﹤0.01%
13
– –
EMLC icon
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.22K ﹤0.01%
135
-155
-53% -$3.67K
LH icon
482
Labcorp
LH
$26.1B
$3.03K ﹤0.01%
13
– –
KEY icon
483
KeyCorp
KEY
$24.3B
$3.02K ﹤0.01%
189
– –
NWL icon
484
Newell Brands
NWL
$2.62B
$2.98K ﹤0.01%
481
– –
ISRG icon
485
Intuitive Surgical
ISRG
$142B
$2.97K ﹤0.01%
6
– –
APTV icon
486
Aptiv
APTV
$10.3B
$2.86K ﹤0.01%
+48
New +$3.04K
ZTS icon
487
Zoetis
ZTS
$31.1B
$2.8K ﹤0.01%
+17
New +$2.83K
TAK icon
488
Takeda Pharmaceutical
TAK
$55.8B
$2.77K ﹤0.01%
186
– –
KD icon
489
Kyndryl
KD
$2.91B
$2.76K ﹤0.01%
88
– –
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.69K ﹤0.01%
29
-33
-53% -$3.35K
ULTA icon
491
Ulta Beauty
ULTA
$23.3B
$2.57K ﹤0.01%
7
– –
CPRX
492
DELISTED
Catalyst Pharmaceutical
CPRX
$2.42K ﹤0.01%
100
– –
PPG icon
493
PPG Industries
PPG
$25.8B
$2.41K ﹤0.01%
22
– –
VICR icon
494
Vicor
VICR
$9.72B
$2.34K ﹤0.01%
50
– –
MCO icon
495
Moody's
MCO
$82.5B
$2.33K ﹤0.01%
5
– –
WDS icon
496
Woodside Energy
WDS
$44.3B
$2.33K ﹤0.01%
161
– –
NNE
497
Nano Nuclear Energy
NNE
$1.04B
$2.3K ﹤0.01%
+87
New +$2.66K
VSS icon
498
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.2K ﹤0.01%
19
-1
-5% -$116
RIVN icon
499
Rivian
RIVN
$23.7B
$2.12K ﹤0.01%
170
– –
EWC icon
500
iShares MSCI Canada ETF
EWC
$6.48B
$2.08K ﹤0.01%
51
– –
18 19
20
21 22

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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 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.