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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
(+5.6%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$27.6M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.72M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.22M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.45M |
| 5 |
Boeing
BA
|
+$858K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$14.3M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.96M |
| 4 |
Generac Holdings
GNRC
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-4
| Closed | -$846 |
|
552
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-69
| Closed | -$6.28K |
|
553
Trimble
TRMB
$13.6B
| – | – |
-200
| Closed | -$13.1K |
|
554
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| – | – |
-205
| Closed | -$10.5K |
|
555
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| – | – |
-29
| Closed | -$2.69K |
|
556
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-75
| Closed | -$6.19K |
|
557
Vanguard Russell 3000 ETF
VTHR
$4.85B
| – | – |
-7
| Closed | -$1.73K |
|
558
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-22
| Closed | -$1.77K |
|
559
Wolfspeed
WOLF
$1.52B
| – | – |
-200
| Closed | -$612 |
|
560
Zoetis
ZTS
$30.9B
| – | – |
-17
| Closed | -$2.8K |
|
|
XAGE
561
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| – | – |
-1,154
| Closed | -$4.33K |
|
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QF
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.