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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$994K 0.09%
10,974
-10,956
-50% -$994K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.8B
$988K 0.09%
9,374
– –
MDT icon
103
Medtronic
MDT
$114B
$985K 0.09%
10,963
-707
-6% -$63.3K
FPE icon
104
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$985K 0.09%
55,973
– –
DE icon
105
Deere & Co
DE
$164B
$968K 0.09%
2,063
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$964K 0.09%
17,865
-339
-2% -$18.2K
PNC icon
107
PNC Financial Services
PNC
$100B
$960K 0.09%
5,463
-432
-7% -$81.5K
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$960K 0.09%
9,845
– –
TSCO icon
109
Tractor Supply
TSCO
$18B
$949K 0.09%
17,227
-441
-2% -$24.1K
COST icon
110
Costco
COST
$423B
$940K 0.09%
994
-109
-10% -$106K
BA icon
111
Boeing
BA
$184B
$935K 0.09%
5,483
+5
+0.1% +$865
AON icon
112
Aon
AON
$75.7B
$931K 0.09%
2,333
-50
-2% -$19.2K
ICLR icon
113
Icon
ICLR
$12.8B
$923K 0.09%
5,274
-286
-5% -$55.4K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1B
$916K 0.09%
34,320
-475,046
-93% -$12.6M
TW icon
115
Tradeweb Markets
TW
$21.9B
$850K 0.08%
5,727
-524
-8% -$69.6K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$832K 0.08%
9,985
– –
NVS icon
117
Novartis
NVS
$298B
$823K 0.08%
7,381
-1,097
-13% -$117K
CELH icon
118
Celsius Holdings
CELH
$6.89B
$807K 0.08%
22,650
-778
-3% -$21.2K
KO icon
119
Coca-Cola
KO
$374B
$800K 0.08%
11,175
– –
AVGO icon
120
Broadcom
AVGO
$2.01T
$781K 0.07%
4,666
+77
+2% +$16.3K
RPM icon
121
RPM International
RPM
$14.8B
$774K 0.07%
6,690
-678
-9% -$82.4K
GPC icon
122
Genuine Parts
GPC
$18.5B
$773K 0.07%
6,490
-879
-12% -$106K
PG icon
123
Procter & Gamble
PG
$340B
$764K 0.07%
4,483
-1,016
-18% -$170K
PFE icon
124
Pfizer
PFE
$154B
$759K 0.07%
29,959
-3,038
-9% -$79.5K
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$753K 0.07%
6,180
-60
-1% -$7.73K
3 4
5
6 7

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SEP
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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 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.