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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 5.36%
3 Financials 2.47%
4 Healthcare 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNS
526
DELISTED
Avanos Medical
AVNS
$771 ﹤0.01%
31
– –
OGN icon
527
Organon & Co
OGN
$3.6B
$758 ﹤0.01%
56
– –
CC icon
528
Chemours
CC
$2.17B
$718 ﹤0.01%
35
– –
GDXJ icon
529
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$688 ﹤0.01%
+7
New +$812
EMBJ
530
Embraer S.A. ADS
EMBJ
$13.3B
$638 ﹤0.01%
+10
New +$614
PATH icon
531
UiPath
PATH
$7.17B
$598 ﹤0.01%
55
-600
-92% -$6.41K
NWL icon
532
Newell Brands
NWL
$2.39B
$467 ﹤0.01%
76
– –
COPX icon
533
Global X Copper Miners ETF NEW
COPX
$7.65B
$462 ﹤0.01%
+6
New +$499
OCGN icon
534
Ocugen
OCGN
$349M
$459 ﹤0.01%
300
+200
+200% +$304
QSI icon
535
Quantum-Si Incorporated
QSI
$169M
$443 ﹤0.01%
500
+395
+376% +$376
SIL icon
536
Global X Silver Miners ETF NEW
SIL
$5.04B
$387 ﹤0.01%
+5
New +$449
GIL icon
537
Gildan
GIL
$8.57B
$361 ﹤0.01%
7
– –
GPRO icon
538
GoPro
GPRO
$277M
$311 ﹤0.01%
+400
New +$423
URA icon
539
Global X Uranium ETF
URA
$5.99B
$219 ﹤0.01%
+5
New +$253
EMBC icon
540
Embecta
EMBC
$294M
$153 ﹤0.01%
47
– –
BMNR
541
BitMine Immersion Technologies
BMNR
$14.4B
$133 ﹤0.01%
10
– –
GME.WS
542
GameStop Corp Warrants
GME.WS
$131 ﹤0.01%
47
– –
ETY icon
543
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$15 ﹤0.01%
+1
New +$15
ALC icon
544
Alcon
ALC
$31.5B
– –
-57
Closed -$4.29K
BE icon
545
Bloom Energy
BE
$82.7B
– –
-50
Closed -$6.78K
BNY
546
Bank of New York Mellon
BNY
$104B
– –
-3,032
Closed -$360K
BROS icon
547
Dutch Bros
BROS
$5.54B
– –
-100
Closed -$5.07K
CCL icon
548
Carnival Corporation Ltd
CCL
$30.4B
– –
-100
Closed -$2.59K
CFR icon
549
Cullen/Frost Bankers
CFR
$9.92B
– –
-34
Closed -$4.66K
CTAS icon
550
Cintas
CTAS
$79.2B
– –
-9
Closed -$1.52K
19 20 21
22
23

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B
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PP
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KB
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RCYC
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HVCM
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.