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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
EMR icon
76
Emerson Electric
EMR
$88.3B
$1.46M 0.13%
10,974
-36
-0.3% -$4.13K
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.46M 0.13%
11,793
– –
GD icon
78
General Dynamics
GD
$106B
$1.44M 0.13%
4,953
-378
-7% -$104K
NTAP icon
79
NetApp
NTAP
$37.2B
$1.43M 0.13%
13,422
+627
+5% +$59.5K
ESTC icon
80
Elastic
ESTC
$7.81B
$1.41M 0.13%
16,739
+205
+1% +$17.3K
MKTX icon
81
MarketAxess Holdings
MKTX
$5.72B
$1.41M 0.13%
6,303
-71
-1% -$15.6K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.39M 0.12%
10,948
-1,412
-11% -$157K
SNPS icon
83
Synopsys
SNPS
$79.7B
$1.38M 0.12%
2,685
-158
-6% -$73.6K
PAYX icon
84
Paychex
PAYX
$42.7B
$1.37M 0.12%
9,386
+285
+3% +$42.9K
FDX icon
85
FedEx
FDX
$75.4B
$1.36M 0.12%
5,993
-110
-2% -$24.1K
PSX icon
86
Phillips 66
PSX
$81.4B
$1.35M 0.12%
11,280
-279
-2% -$31.3K
PSA icon
87
Public Storage
PSA
$61.3B
$1.32M 0.12%
4,487
-304
-6% -$90K
VIRT icon
88
Virtu Financial
VIRT
$4.93B
$1.31M 0.12%
29,197
+1,084
+4% +$43.7K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.29M 0.12%
33,046
-9,516
-22% -$365K
AVGO icon
90
Broadcom
AVGO
$2.04T
$1.26M 0.11%
4,577
-89
-2% -$19.3K
STZ icon
91
Constellation Brands
STZ
$23.2B
$1.25M 0.11%
7,655
-365
-5% -$65.5K
ENB icon
92
Enbridge
ENB
$112B
$1.24M 0.11%
27,347
+127
+0.5% +$5.76K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.24M 0.11%
10,373
-244
-2% -$28.8K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.11%
26,474
-380
-1% -$18.7K
HD icon
95
Home Depot
HD
$355B
$1.21M 0.11%
3,297
+14
+0.4% +$5.07K
NVO
96
Novo Nordisk
NVO
$209B
$1.17M 0.1%
17,002
+22
+0.1% +$1.5K
PRU icon
97
Prudential Financial
PRU
$41.8B
$1.13M 0.1%
10,521
+525
+5% +$54.4K
STX icon
98
Seagate
STX
$184B
$1.09M 0.1%
7,578
+171
+2% +$17.7K
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.09%
17,574
-291
-2% -$16.2K
DE icon
100
Deere & Co
DE
$168B
$1.05M 0.09%
2,063
– –
2 3
4
5 6

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CRM
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SEP
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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.