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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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 5.36%
3 Financials 2.47%
4 Healthcare 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$92.6B
$1.08M 0.08%
4,384
-135
-3% -$30.2K
MUB icon
102
iShares National Muni Bond ETF
MUB
$44.6B
$1.07M 0.08%
9,970
– –
T icon
103
AT&T
T
$174B
$1.07M 0.08%
51,747
-1,639
-3% -$40.7K
GE icon
104
GE Aerospace
GE
$325B
$1.04M 0.08%
2,795
+92
+3% +$28.8K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$1M 0.07%
55,973
– –
GVI icon
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$995K 0.07%
9,377
-94
-1% -$9.98K
ADP icon
107
Automatic Data Processing
ADP
$108B
$987K 0.07%
4,407
+180
+4% +$38.5K
PKG icon
108
Packaging Corp of America
PKG
$21B
$961K 0.07%
4,032
-146
-3% -$32K
VLO icon
109
Valero Energy
VLO
$119B
$951K 0.07%
3,651
-182
-5% -$44.8K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$948K 0.07%
3,129
-7
-0.2% -$2.01K
COST icon
111
Costco
COST
$396B
$941K 0.07%
1,006
-33
-3% -$32.9K
PRU icon
112
Prudential Financial
PRU
$40.7B
$929K 0.07%
8,604
+1
+0% +$102
HPQ icon
113
HP
HPQ
$31.3B
$906K 0.07%
41,277
-1,433
-3% -$31.7K
KO icon
114
Coca-Cola
KO
$379B
$905K 0.07%
11,140
+725
+7% +$57.3K
NVS icon
115
Novartis
NVS
$268B
$901K 0.07%
5,752
-419
-7% -$62.8K
VEEV icon
116
Veeva Systems
VEEV
$42.7B
$896K 0.07%
+5,051
New +$833K
MTB icon
117
M&T Bank
MTB
$32.7B
$894K 0.07%
3,757
-102
-3% -$22.3K
DE icon
118
Deere & Co
DE
$185B
$865K 0.06%
1,363
– –
DIS icon
119
Walt Disney
DIS
$182B
$856K 0.06%
8,893
+27
+0.3% +$2.75K
PAYX icon
120
Paychex
PAYX
$41.5B
$822K 0.06%
8,358
+567
+7% +$53.7K
MRK icon
121
Merck
MRK
$363B
$805K 0.06%
6,267
+670
+12% +$78.4K
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$801K 0.06%
9,643
-670
-6% -$56K
IWM icon
123
iShares Russell 2000 ETF
IWM
$76.9B
$798K 0.06%
2,657
+200
+8% +$56.2K
HII icon
124
Huntington Ingalls Industries
HII
$10.9B
$795K 0.06%
2,842
-103
-3% -$34.4K
NFLX icon
125
Netflix
NFLX
$314B
$786K 0.06%
11,009
-209
-2% -$18.4K
3 4
5
6 7

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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.