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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
AIG icon
501
American International
AIG
$42.6B
$2.68K ﹤0.01%
36
– –
VCIT icon
502
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.65K ﹤0.01%
32
– –
ILMN icon
503
Illumina
ILMN
$28.1B
$2.64K ﹤0.01%
15
-50
-77% -$7.32K
AMT icon
504
American Tower
AMT
$79.2B
$2.45K ﹤0.01%
15
-40
-73% -$7.2K
EXR icon
505
Extra Space Storage
EXR
$31.3B
$2.33K ﹤0.01%
16
– –
IOO icon
506
iShares Global 100 ETF
IOO
$8.6B
$2.32K ﹤0.01%
17
– –
OLN icon
507
Olin
OLN
$2.49B
$1.98K ﹤0.01%
100
– –
NXPI icon
508
NXP Semiconductors
NXPI
$67.1B
$1.97K ﹤0.01%
7
– –
NNE
509
Nano Nuclear Energy
NNE
$844M
$1.84K ﹤0.01%
87
– –
RUM icon
510
RUM Group Inc
RUM
$1.59B
$1.71K ﹤0.01%
270
-2
-0.7% -$14
MICC
511
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$1.62K ﹤0.01%
93
– –
PPA icon
512
Invesco Aerospace & Defense ETF
PPA
$7.96B
$1.59K ﹤0.01%
9
– –
ESTC icon
513
Elastic
ESTC
$6.36B
$1.54K ﹤0.01%
27
-28
-51% -$1.5K
FLY
514
Firefly Aerospace
FLY
$3.19B
$1.47K ﹤0.01%
50
-75
-60% -$2.81K
QUBT icon
515
Quantum Computing Inc
QUBT
$1.77B
$1.46K ﹤0.01%
150
+50
+50% +$486
ET icon
516
Energy Transfer Partners
ET
$69.9B
$1.34K ﹤0.01%
70
– –
OXLC
517
Oxford Lane Capital
OXLC
$859M
$1.31K ﹤0.01%
+150
New +$1.45K
CPER icon
518
United States Copper Index Fund
CPER
$733M
$1.13K ﹤0.01%
+30
New +$1.13K
GDX icon
519
VanEck Gold Miners ETF
GDX
$21.6B
$1.13K ﹤0.01%
+15
New +$1.32K
BHF icon
520
Brighthouse Financial
BHF
$3.77B
$1.08K ﹤0.01%
17
– –
TU icon
521
Telus
TU
$16.2B
$1.06K ﹤0.01%
100
– –
ECHO
522
EchoStar
ECHO
$26.7B
$1.01K ﹤0.01%
+10
New +$1.22K
HOOD icon
523
Robinhood
HOOD
$90.1B
$1K ﹤0.01%
10
– –
KD icon
524
Kyndryl
KD
$2.67B
$995 ﹤0.01%
88
– –
VNT icon
525
Vontier
VNT
$4.27B
$986 ﹤0.01%
34
– –
19 20
21
22 23

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SFM
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CRM
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BFG
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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.