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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
Cap. Flow
-$4.84M
Cap. Flow %
-0.43%
Top 10 Hldgs %
61.27%
Holding
561
New
27
Increased
91
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$27.6M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.72M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.22M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
5
BA icon
Boeing
BA
+$858K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.3M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.96M
4
GNRC icon
Generac Holdings
GNRC
+$1.88M
5
CELH icon
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$2.19M 0.2%
4,929
-406
-8% -$187K
C icon
52
Citigroup
C
$226B
$2.18M 0.19%
25,617
-1,884
-7% -$136K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$106B
$2.16M 0.19%
81,444
+2,771
+4% +$72.4K
ICE icon
54
Intercontinental Exchange
ICE
$84.4B
$2.12M 0.19%
11,560
-814
-7% -$140K
T icon
55
AT&T
T
$163B
$2.11M 0.19%
73,022
+3,552
+5% +$97.9K
BA icon
56
Boeing
BA
$185B
$2.1M 0.19%
10,028
+4,545
+83% +$858K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$2.02M 0.18%
44,198
-1,337
-3% -$60.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.99M 0.18%
4,096
-274
-6% -$139K
LOW icon
59
Lowe's Companies
LOW
$125B
$1.98M 0.18%
8,946
-191
-2% -$42.6K
CRM icon
60
Salesforce
CRM
$158B
$1.97M 0.18%
7,220
-487
-6% -$130K
SO icon
61
Southern Company
SO
$107B
$1.94M 0.17%
21,133
+705
+3% +$63.3K
PANW icon
62
Palo Alto Networks
PANW
$297B
$1.9M 0.17%
9,282
– –
DIS icon
63
Walt Disney
DIS
$181B
$1.86M 0.17%
14,963
-405
-3% -$42.1K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.76M 0.16%
16,555
+43
+0.3% +$4.54K
GLW icon
65
Corning
GLW
$143B
$1.76M 0.16%
33,415
+599
+2% +$28K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.74M 0.16%
16,000
-1,078
-6% -$110K
ELV icon
67
Elevance Health
ELV
$85.5B
$1.72M 0.15%
4,410
-192
-4% -$77.2K
BLK icon
68
Blackrock
BLK
$176B
$1.71M 0.15%
1,633
+67
+4% +$63.4K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.71M 0.15%
24,408
-1,000
-4% -$65.6K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.69M 0.15%
2,294
-159
-6% -$98.2K
QCOM icon
71
Qualcomm
QCOM
$176B
$1.68M 0.15%
10,529
+446
+4% +$65.7K
AWK icon
72
American Water Works
AWK
$26.9B
$1.66M 0.15%
11,945
-1,069
-8% -$153K
ADBE icon
73
Adobe
ADBE
$105B
$1.61M 0.14%
4,171
-142
-3% -$54.7K
AMGN icon
74
Amgen
AMGN
$222B
$1.61M 0.14%
5,753
+44
+0.8% +$12.5K
ADP icon
75
Automatic Data Processing
ADP
$108B
$1.51M 0.14%
4,907
+34
+0.7% +$10.4K
1 2
3
4 5

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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
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DC
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PGP
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QF
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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.