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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
CC icon
526
Chemours
CC
$2.2B
$401 ﹤0.01%
35
– –
AVNS
527
DELISTED
Avanos Medical
AVNS
$379 ﹤0.01%
31
– –
VIAV icon
528
Viavi Solutions
VIAV
$9.18B
$373 ﹤0.01%
+37
New +$358
BBT
529
Beacon Financial Corp
BBT
$2.66B
$326 ﹤0.01%
13
-12
-48% -$298
SNDK
530
Sandisk
SNDK
$181B
$317 ﹤0.01%
+7
New +$268
BCLI
531
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$298 ﹤0.01%
266
– –
LPX icon
532
Louisiana-Pacific
LPX
$5.2B
$258 ﹤0.01%
3
-3
-50% -$267
DJT icon
533
Trump Media & Technology Group
DJT
$2.6B
$180 ﹤0.01%
10
– –
OCGN icon
534
Ocugen
OCGN
$444M
$146 ﹤0.01%
+150
New +$124
GROV icon
535
Grove Collaborative
GROV
$45.3M
$115 ﹤0.01%
+100
New +$118
AMC icon
536
AMC Entertainment Holdings
AMC
$2.16B
– –
-200
Closed -$574
APTV icon
537
Aptiv
APTV
$10.3B
– –
-48
Closed -$2.86K
CBSH icon
538
Commerce Bancshares
CBSH
$8.44B
– –
-57
Closed -$3.36K
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-135
Closed -$3.22K
FELE icon
540
Franklin Electric
FELE
$4.75B
– –
-49
Closed -$4.6K
FNGR icon
541
FingerMotion
FNGR
$17.8M
– –
-500
Closed -$685
B
542
Barrick Mining
B
$68.5B
– –
-1,669
Closed -$32.4K
IEO icon
543
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-181
Closed -$17.1K
INDP icon
544
Indaptus Therapeutics
INDP
$159M
– –
-13
Closed -$192
MCHP icon
545
Microchip Technology
MCHP
$44.2B
– –
-77
Closed -$3.73K
MCO icon
546
Moody's
MCO
$82.8B
– –
-5
Closed -$2.33K
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-250
Closed -$50.5K
PFF icon
548
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-348
Closed -$10.7K
PPG icon
549
PPG Industries
PPG
$25.7B
– –
-22
Closed -$2.41K
RKLB icon
550
Rocket Lab Corp
RKLB
$50B
– –
-100
Closed -$1.79K
19 20 21
22
23

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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.