We are live on ! Find out more
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
EMR icon
76
Emerson Electric
EMR
$78.4B
$1.57M 0.12%
10,940
+1,195
+12% +$168K
CRM icon
77
Salesforce
CRM
$142B
$1.53M 0.11%
9,795
-448
-4% -$78.8K
SO icon
78
Southern Company
SO
$111B
$1.53M 0.11%
16,008
-564
-3% -$53.1K
SNPS icon
79
Synopsys
SNPS
$74B
$1.48M 0.11%
3,327
-177
-5% -$83.2K
XYLD icon
80
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.45M 0.11%
35,511
+2,465
+7% +$99.4K
AWK icon
81
American Water Works
AWK
$26.9B
$1.44M 0.11%
10,961
+167
+2% +$21.5K
ELV icon
82
Elevance Health
ELV
$81.3B
$1.43M 0.11%
3,708
+14
+0.4% +$5.19K
WMB icon
83
Williams Companies
WMB
$91.6B
$1.37M 0.1%
+18,476
New +$1.36M
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.37M 0.1%
11,693
-448
-4% -$52.3K
BMY icon
85
Bristol-Myers Squibb
BMY
$126B
$1.37M 0.1%
23,737
-52
-0.2% -$2.99K
BLK icon
86
Blackrock
BLK
$169B
$1.36M 0.1%
1,418
-34
-2% -$35.2K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$1.34M 0.1%
9,799
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.31M 0.1%
11,168
– –
CAT icon
89
Caterpillar
CAT
$393B
$1.31M 0.1%
1,231
– –
PSA icon
90
Public Storage
PSA
$57.5B
$1.3M 0.1%
4,083
-21
-0.5% -$6.42K
MTZ icon
91
MasTec
MTZ
$25.5B
$1.26M 0.09%
3,035
-81
-3% -$31K
EUSA icon
92
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$1.25M 0.09%
10,953
-3,468
-24% -$380K
ICE icon
93
Intercontinental Exchange
ICE
$81.3B
$1.25M 0.09%
10,129
+102
+1% +$15.3K
ENB icon
94
Enbridge
ENB
$124B
$1.25M 0.09%
22,978
-428
-2% -$23.5K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.21M 0.09%
6,361
-23,830
-79% -$4.07M
NVO
96
Novo Nordisk
NVO
$226B
$1.19M 0.09%
24,846
-71
-0.3% -$3.05K
ZS icon
97
Zscaler
ZS
$24B
$1.14M 0.08%
+8,108
New +$1.13M
ESGU icon
98
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.13M 0.08%
6,931
+659
+11% +$104K
FNDE icon
99
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.3B
$1.12M 0.08%
28,272
+15,539
+122% +$628K
FSLR icon
100
First Solar
FSLR
$22B
$1.09M 0.08%
4,627
-45
-1% -$10.5K
2 3
4
5 6

Similar funds

VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
LWM
Lyell Wealth Management Menlo Park, California $1.36B AUM 28.91% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
AL
Arnhold LLC New York $1.36B AUM 53.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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.