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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
LPX icon
526
Louisiana-Pacific
LPX
$5.27B
$552 ﹤0.01%
6
-25
-81% -$2.61K
QSI icon
527
Quantum-Si Incorporated
QSI
$180M
$480 ﹤0.01%
+400
New +$766
LPSN icon
528
LivePerson
LPSN
$32.2M
$479 ﹤0.01%
40
-7
-15% -$124
CC icon
529
Chemours
CC
$2.21B
$474 ﹤0.01%
35
– –
YUM icon
530
Yum! Brands
YUM
$39.4B
$472 ﹤0.01%
3
– –
AVNS
531
DELISTED
Avanos Medical
AVNS
$444 ﹤0.01%
31
– –
BCLI
532
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$335 ﹤0.01%
+266
New +$471
DJT icon
533
Trump Media & Technology Group
DJT
$2.55B
$195 ﹤0.01%
10
– –
INDP icon
534
Indaptus Therapeutics
INDP
$160M
$192 ﹤0.01%
13
-1
-7% -$23
ALLY icon
535
Ally Financial
ALLY
$13.4B
– –
-403
Closed -$14.5K
APH icon
536
Amphenol
APH
$210B
– –
-106
Closed -$7.36K
BBBY
537
Bed Bath & Beyond
BBBY
$424M
– –
-55
Closed -$247
CNDT icon
538
Conduent
CNDT
$245M
– –
-64
Closed -$259
DBND icon
539
DoubleLine Opportunistic Bond ETF
DBND
$754M
– –
-158
Closed -$7.16K
DFS
540
DELISTED
Discover Financial Services
DFS
– –
-57
Closed -$9.87K
DMBS icon
541
DoubleLine Mortgage ETF
DMBS
$702M
– –
-137
Closed -$6.59K
EMTL
542
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-39
Closed -$1.64K
ESS icon
543
Essex Property Trust
ESS
$18.2B
– –
-42
Closed -$12K
FARM
544
DELISTED
Farmer Brothers
FARM
– –
-500
Closed -$900
FLOT icon
545
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-179
Closed -$9.11K
FLRN icon
546
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-276
Closed -$8.48K
FLTR icon
547
VanEck IG Floating Rate ETF
FLTR
$3.03B
– –
-362
Closed -$9.21K
GBF icon
548
iShares Government/Credit Bond ETF
GBF
$128M
– –
-9,819
Closed -$1M
GPN icon
549
Global Payments
GPN
$22.8B
– –
-44
Closed -$4.93K
GROV icon
550
Grove Collaborative
GROV
$44.8M
– –
-200
Closed -$278
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 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.