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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
HPE icon
551
Hewlett Packard
HPE
$71.9B
– –
-500
Closed -$10.7K
IGEB icon
552
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-211
Closed -$9.36K
IR icon
553
Ingersoll Rand
IR
$33.1B
– –
-500
Closed -$45.2K
LNT icon
554
Alliant Energy
LNT
$17.8B
– –
-193
Closed -$11.4K
MOAT icon
555
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-94
Closed -$8.72K
NLOP
556
Net Lease Office Properties
NLOP
$171M
– –
-134
Closed -$4.18K
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-155
Closed -$9.17K
SHW icon
558
Sherwin-Williams
SHW
$88.4B
– –
-50
Closed -$17K
SIRI icon
559
SiriusXM
SIRI
$9.67B
– –
-500
Closed -$11.4K
SJM icon
560
J.M. Smucker
SJM
$12.6B
– –
-91
Closed -$10K
SLQD icon
561
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-175
Closed -$8.71K
SPG icon
562
Simon Property Group
SPG
$72.2B
– –
-103
Closed -$17.7K
SPSB icon
563
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-304
Closed -$9.08K
TXT icon
564
Textron
TXT
$15.2B
– –
-117
Closed -$8.95K
WMB icon
565
Williams Companies
WMB
$88.4B
– –
-185
Closed -$10K
XRX icon
566
Xerox
XRX
$427M
– –
-90
Closed -$759
DFVE icon
567
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$38.1M
– –
-251
Closed -$7.11K
19 20 21 22
23

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
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.