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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
FTNT icon
51
Fortinet
FTNT
$120B
$2.18M 0.21%
22,620
-360
-2% -$36.5K
ICE icon
52
Intercontinental Exchange
ICE
$84.5B
$2.13M 0.2%
12,374
-430
-3% -$70.4K
LOW icon
53
Lowe's Companies
LOW
$123B
$2.13M 0.2%
9,137
-527
-5% -$130K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.1M 0.2%
41,359
-11,160
-21% -$565K
FBND icon
55
Fidelity Total Bond ETF
FBND
$27.2B
$2.08M 0.2%
45,535
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$2.08M 0.2%
19,168
+5,162
+37% +$654K
CRM icon
57
Salesforce
CRM
$162B
$2.07M 0.2%
7,707
-155
-2% -$48.2K
GNRC icon
58
Generac Holdings
GNRC
$12.2B
$2.06M 0.19%
16,280
-890
-5% -$128K
ELV icon
59
Elevance Health
ELV
$86.2B
$2M 0.19%
4,602
-86
-2% -$34.5K
T icon
60
AT&T
T
$165B
$1.96M 0.19%
69,470
-5,653
-8% -$142K
C icon
61
Citigroup
C
$227B
$1.95M 0.18%
27,501
-748
-3% -$57K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.93M 0.18%
11,144
+899
+9% +$160K
AWK icon
63
American Water Works
AWK
$26.9B
$1.92M 0.18%
13,014
-142
-1% -$18.7K
SO icon
64
Southern Company
SO
$105B
$1.88M 0.18%
20,428
-1,094
-5% -$94.7K
AMGN icon
65
Amgen
AMGN
$226B
$1.78M 0.17%
5,709
-569
-9% -$168K
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.16%
16,512
+43
+0.3% +$4.54K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.69M 0.16%
17,078
-368
-2% -$39.9K
XYLD icon
68
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.68M 0.16%
42,562
– –
ADBE icon
69
Adobe
ADBE
$109B
$1.65M 0.16%
4,313
-70
-2% -$30K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.16%
25,408
-8,732
-26% -$586K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$1.64M 0.15%
26,854
-15,191
-36% -$885K
PANW icon
72
Palo Alto Networks
PANW
$314B
$1.58M 0.15%
9,282
-36
-0.4% -$6.66K
QCOM icon
73
Qualcomm
QCOM
$170B
$1.55M 0.15%
10,083
-278
-3% -$45.3K
DIS icon
74
Walt Disney
DIS
$178B
$1.52M 0.14%
15,368
-261
-2% -$28K
GLW icon
75
Corning
GLW
$136B
$1.5M 0.14%
32,816
-3,879
-11% -$192K
1 2
3
4 5

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SEP
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MC
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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.