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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
VICR icon
501
Vicor
VICR
$9.87B
$2.27K ﹤0.01%
50
– –
CPRX
502
DELISTED
Catalyst Pharmaceutical
CPRX
$2.17K ﹤0.01%
100
– –
CTAS icon
503
Cintas
CTAS
$80.7B
$2.01K ﹤0.01%
9
– –
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.44B
$1.94K ﹤0.01%
31
-26
-46% -$1.56K
BALL icon
505
Ball Corp
BALL
$16.5B
$1.85K ﹤0.01%
33
– –
CHWY icon
506
Chewy
CHWY
$9.34B
$1.66K ﹤0.01%
39
– –
DNOW icon
507
DNOW Inc
DNOW
$3.02B
$1.66K ﹤0.01%
112
– –
WDC icon
508
Western Digital
WDC
$152B
$1.47K ﹤0.01%
23
– –
LPSN icon
509
LivePerson
LPSN
$30.7M
$1.41K ﹤0.01%
93
+53
+133% +$627
VNT icon
510
Vontier
VNT
$4.66B
$1.25K ﹤0.01%
34
– –
STM icon
511
STMicroelectronics
STM
$49.2B
$1.19K ﹤0.01%
39
– –
NWL icon
512
Newell Brands
NWL
$2.52B
$1.15K ﹤0.01%
213
-268
-56% -$1.42K
DELL icon
513
Dell
DELL
$301B
$1.1K ﹤0.01%
9
-165
-95% -$16.9K
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$30B
$1.02K ﹤0.01%
16
– –
BHF icon
515
Brighthouse Financial
BHF
$3.47B
$914 ﹤0.01%
17
– –
HBI
516
DELISTED
Hanesbrands
HBI
$893 ﹤0.01%
195
– –
MKFG
517
DELISTED
Markforged Holding Corporation
MKFG
$863 ﹤0.01%
182
– –
BDN
518
Brandywine Realty Trust
BDN
$537M
$858 ﹤0.01%
+200
New +$831
QSI icon
519
Quantum-Si Incorporated
QSI
$175M
$784 ﹤0.01%
400
– –
KOSS icon
520
Koss Corp
KOSS
$35.8M
$765 ﹤0.01%
+150
New +$758
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$666 ﹤0.01%
58
– –
LITE icon
522
Lumentum
LITE
$64.4B
$665 ﹤0.01%
+7
New +$497
OGN icon
523
Organon & Co
OGN
$3.58B
$542 ﹤0.01%
56
– –
EMBC icon
524
Embecta
EMBC
$286M
$456 ﹤0.01%
47
– –
YUM icon
525
Yum! Brands
YUM
$39.8B
$445 ﹤0.01%
3
– –
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
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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.