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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$2.22M 0.16%
4,470
+20
+0.4% +$8.86K
FBND icon
52
Fidelity Total Bond ETF
FBND
$26.9B
$2.19M 0.16%
48,039
+3,841
+9% +$175K
BA icon
53
Boeing
BA
$169B
$2.13M 0.16%
9,824
-75
-0.8% -$16.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.05M 0.15%
4,106
+309
+8% +$149K
GS icon
55
Goldman Sachs
GS
$323B
$1.95M 0.14%
1,933
-59
-3% -$57.5K
V icon
56
Visa
V
$694B
$1.95M 0.14%
5,694
-302
-5% -$97K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.93M 0.14%
83,589
-2,404
-3% -$55.6K
QCOM icon
58
Qualcomm
QCOM
$180B
$1.93M 0.14%
10,431
-397
-4% -$74.2K
AMGN icon
59
Amgen
AMGN
$201B
$1.92M 0.14%
5,297
-184
-3% -$63K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$1.9M 0.14%
23,571
-73
-0.3% -$5.66K
VZ icon
61
Verizon
VZ
$183B
$1.89M 0.14%
44,591
+228
+0.5% +$10.7K
NEE icon
62
NextEra Energy
NEE
$186B
$1.83M 0.13%
20,829
+14,033
+206% +$1.27M
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.82M 0.13%
21,994
+609
+3% +$48.5K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 0.13%
16,848
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.79M 0.13%
12,083
– –
LOW icon
66
Lowe's Companies
LOW
$121B
$1.76M 0.13%
7,963
-383
-5% -$87K
SYK icon
67
Stryker
SYK
$127B
$1.72M 0.13%
5,458
+245
+5% +$77.2K
PSX icon
68
Phillips 66
PSX
$80.7B
$1.71M 0.13%
10,100
-279
-3% -$48K
NTAP icon
69
NetApp
NTAP
$31.3B
$1.7M 0.12%
10,963
-264
-2% -$34.5K
AVGO icon
70
Broadcom
AVGO
$1.78T
$1.68M 0.12%
4,449
-65
-1% -$26.1K
HD icon
71
Home Depot
HD
$347B
$1.68M 0.12%
4,755
+1,497
+46% +$487K
GLW icon
72
Corning
GLW
$136B
$1.67M 0.12%
6,551
-738
-10% -$134K
META icon
73
Meta Platforms (Facebook)
META
$1.69T
$1.61M 0.12%
2,858
+45
+2% +$27.5K
GD icon
74
General Dynamics
GD
$99.7B
$1.58M 0.12%
4,462
-74
-2% -$25.3K
VIRT icon
75
Virtu Financial
VIRT
$5.07B
$1.57M 0.12%
26,428
-1,611
-6% -$84.7K
1 2
3
4 5

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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.