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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
HAL icon
476
Halliburton
HAL
$28B
$4.24K ﹤0.01%
208
– –
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$4.22K ﹤0.01%
58
– –
SCHW
478
Charles Schwab
SCHW
$187B
$4.2K ﹤0.01%
46
– –
XRAY icon
479
Dentsply Sirona
XRAY
$2.32B
$4.1K ﹤0.01%
258
– –
FCN icon
480
FTI Consulting
FCN
$4.17B
$4.04K ﹤0.01%
25
-91
-78% -$14.9K
BLV icon
481
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.03K ﹤0.01%
58
– –
VOD icon
482
Vodafone
VOD
$36.4B
$3.91K ﹤0.01%
367
– –
SWKS icon
483
Skyworks Solutions
SWKS
$10.4B
$3.73K ﹤0.01%
50
-100
-67% -$6.67K
KD icon
484
Kyndryl
KD
$2.97B
$3.69K ﹤0.01%
88
– –
BIIB icon
485
Biogen
BIIB
$30.6B
$3.52K ﹤0.01%
28
– –
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.46K ﹤0.01%
+69
New +$3.33K
LH icon
487
Labcorp
LH
$26.1B
$3.41K ﹤0.01%
13
– –
KEY icon
488
KeyCorp
KEY
$24.3B
$3.29K ﹤0.01%
189
– –
ULTA icon
489
Ulta Beauty
ULTA
$23.6B
$3.27K ﹤0.01%
7
– –
ISRG icon
490
Intuitive Surgical
ISRG
$139B
$3.26K ﹤0.01%
6
– –
VLY icon
491
Valley National Bancorp
VLY
$8.1B
$3.13K ﹤0.01%
350
+150
+75% +$1.3K
NNE
492
Nano Nuclear Energy
NNE
$997M
$3K ﹤0.01%
87
– –
TAK icon
493
Takeda Pharmaceutical
TAK
$56B
$2.88K ﹤0.01%
186
– –
CCL icon
494
Carnival Corporation Ltd
CCL
$38B
$2.81K ﹤0.01%
100
– –
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.55K ﹤0.01%
19
– –
DFAS icon
496
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.55K ﹤0.01%
40
-280
-88% -$16.8K
WDS icon
497
Woodside Energy
WDS
$43.9B
$2.48K ﹤0.01%
161
– –
RUM icon
498
RUM Group Inc
RUM
$1.71B
$2.44K ﹤0.01%
272
– –
EWC icon
499
iShares MSCI Canada ETF
EWC
$6.48B
$2.36K ﹤0.01%
51
– –
RIVN icon
500
Rivian
RIVN
$23.7B
$2.34K ﹤0.01%
170
– –
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 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.