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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.8B
$1.95K ﹤0.01%
100
– –
RUM icon
502
RUM Group Inc
RUM
$1.87B
$1.92K ﹤0.01%
+272
New +$2.84K
DNOW icon
503
DNOW Inc
DNOW
$3.04B
$1.91K ﹤0.01%
112
– –
CTAS icon
504
Cintas
CTAS
$82.6B
$1.85K ﹤0.01%
9
– –
RKLB icon
505
Rocket Lab Corp
RKLB
$49.5B
$1.79K ﹤0.01%
+100
New +$2.4K
VLY icon
506
Valley National Bancorp
VLY
$8.11B
$1.78K ﹤0.01%
200
– –
VTWO icon
507
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.77K ﹤0.01%
22
-25
-53% -$2.19K
VTHR icon
508
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.73K ﹤0.01%
7
-9
-56% -$2.35K
BALL icon
509
Ball Corp
BALL
$16.8B
$1.72K ﹤0.01%
33
– –
CHWY icon
510
Chewy
CHWY
$9.37B
$1.27K ﹤0.01%
39
– –
HBI
511
DELISTED
Hanesbrands
HBI
$1.13K ﹤0.01%
195
– –
VNT icon
512
Vontier
VNT
$4.64B
$1.12K ﹤0.01%
34
– –
BHF icon
513
Brighthouse Financial
BHF
$3.41B
$986 ﹤0.01%
17
– –
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$30B
$943 ﹤0.01%
16
– –
WDC icon
515
Western Digital
WDC
$151B
$930 ﹤0.01%
23
-7
-23% -$332
STM icon
516
STMicroelectronics
STM
$49.3B
$856 ﹤0.01%
+39
New +$958
MKFG
517
DELISTED
Markforged Holding Corporation
MKFG
$852 ﹤0.01%
182
– –
SMH icon
518
VanEck Semiconductor ETF
SMH
$70.8B
$846 ﹤0.01%
4
– –
OGN icon
519
Organon & Co
OGN
$3.58B
$834 ﹤0.01%
56
– –
FNGR icon
520
FingerMotion
FNGR
$18.3M
$685 ﹤0.01%
500
– –
BBT
521
Beacon Financial Corp
BBT
$2.66B
$652 ﹤0.01%
25
– –
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
$648 ﹤0.01%
58
– –
WOLF icon
523
Wolfspeed
WOLF
$1.58B
$612 ﹤0.01%
200
-50
-20% -$292
EMBC icon
524
Embecta
EMBC
$285M
$599 ﹤0.01%
47
– –
AMC icon
525
AMC Entertainment Holdings
AMC
$2.2B
$574 ﹤0.01%
200
– –
19 20
21
22 23

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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.