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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

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

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

1 Technology 5.36%
2 Financials 2.47%
3 Healthcare 2.1%
4 Communication Services 1.68%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
551
DuPont de Nemours
DD
$18.2B
– –
-283
Closed -$38.8K
DLR icon
552
Digital Realty Trust
DLR
$64.5B
– –
-40
Closed -$7.21K
FIS icon
553
Fidelity National Information Services
FIS
$21.8B
– –
-17
Closed -$797
HON icon
554
Honeywell
HON
$71.4B
– –
-2,001
Closed -$452K
IFF icon
555
International Flavors & Fragrances
IFF
$19.9B
– –
-3
Closed -$218
IWF icon
556
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-40
Closed -$4.26K
KNSL icon
557
Kinsale Capital Group
KNSL
$7.85B
– –
-8
Closed -$2.73K
LEN icon
558
Lennar Class A
LEN
$20.2B
– –
-43
Closed -$3.73K
LH icon
559
Labcorp
LH
$23.1B
– –
-13
Closed -$3.47K
MLM icon
560
Martin Marietta Materials
MLM
$33.9B
– –
-11
Closed -$6.47K
OC icon
561
Owens Corning
OC
$11.6B
– –
-400
Closed -$43.3K
PODD icon
562
Insulet
PODD
$11.3B
– –
-17
Closed -$3.57K
SCHW
563
Charles Schwab
SCHW
$177B
– –
-46
Closed -$4.32K
SONY icon
564
Sony
SONY
$124B
– –
-280
Closed -$5.8K
TDY icon
565
Teledyne Technologies
TDY
$29.4B
– –
-9
Closed -$5.45K
ULTA icon
566
Ulta Beauty
ULTA
$20.7B
– –
-7
Closed -$3.66K
WEN icon
567
Wendy's
WEN
$1.47B
– –
-5,000
Closed -$34.8K
DJT icon
568
Trump Media & Technology Group
DJT
$2.65B
– –
-10
Closed -$93
19 20 21 22
23

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SFM
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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 Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.