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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
ADP icon
76
Automatic Data Processing
ADP
$109B
$1.49M 0.14%
4,873
-354
-7% -$107K
FDX icon
77
FedEx
FDX
$76.9B
$1.49M 0.14%
6,103
-500
-8% -$130K
BLK icon
78
Blackrock
BLK
$175B
$1.48M 0.14%
+1,566
New +$1.53M
ESTC icon
79
Elastic
ESTC
$7.93B
$1.47M 0.14%
16,534
-191
-1% -$19.8K
STZ icon
80
Constellation Brands
STZ
$22.8B
$1.47M 0.14%
8,020
-489
-6% -$88.8K
GD icon
81
General Dynamics
GD
$107B
$1.45M 0.14%
5,331
-80
-1% -$20.8K
PSA icon
82
Public Storage
PSA
$60.8B
$1.43M 0.14%
4,791
-207
-4% -$61.9K
PSX icon
83
Phillips 66
PSX
$86B
$1.43M 0.13%
11,559
-400
-3% -$49.3K
META icon
84
Meta Platforms (Facebook)
META
$1.52T
$1.41M 0.13%
2,453
+22
+0.9% +$14.2K
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.41M 0.13%
11,793
– –
PAYX icon
86
Paychex
PAYX
$43.1B
$1.4M 0.13%
9,101
-549
-6% -$80.7K
MKTX icon
87
MarketAxess Holdings
MKTX
$5.72B
$1.38M 0.13%
6,374
+110
+2% +$23.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.12%
12,360
-1,478
-11% -$168K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.25M 0.12%
10,617
-1,208
-10% -$141K
SNPS icon
90
Synopsys
SNPS
$78.8B
$1.22M 0.12%
2,843
+1,540
+118% +$748K
EMR icon
91
Emerson Electric
EMR
$88.5B
$1.21M 0.11%
11,010
-933
-8% -$112K
ENB icon
92
Enbridge
ENB
$112B
$1.21M 0.11%
27,220
-1,870
-6% -$81.4K
HD icon
93
Home Depot
HD
$350B
$1.2M 0.11%
3,283
-326
-9% -$127K
NVO
94
Novo Nordisk
NVO
$211B
$1.18M 0.11%
16,980
+243
+1% +$20.1K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.17M 0.11%
11,042
-1,160
-10% -$122K
NTAP icon
96
NetApp
NTAP
$39B
$1.12M 0.11%
12,795
-713
-5% -$78.8K
PRU icon
97
Prudential Financial
PRU
$42.1B
$1.12M 0.11%
9,996
-657
-6% -$74.9K
VIRT icon
98
Virtu Financial
VIRT
$4.92B
$1.07M 0.1%
28,113
-2,664
-9% -$99.1K
TSN icon
99
Tyson Foods
TSN
$20.1B
$1.01M 0.1%
15,854
-994
-6% -$58.4K
PKG icon
100
Packaging Corp of America
PKG
$22.7B
$998K 0.09%
5,042
-471
-9% -$101K
2 3
4
5 6

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SEP
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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.