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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
PNC icon
101
PNC Financial Services
PNC
$101B
$1.05M 0.09%
5,607
+144
+3% +$24.4K
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$998K 0.09%
9,343
-1,699
-15% -$180K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$996K 0.09%
55,973
– –
COST icon
104
Costco
COST
$420B
$984K 0.09%
994
– –
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$979K 0.09%
9,845
– –
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.9B
$979K 0.09%
9,374
– –
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$973K 0.09%
5,161
+119
+2% +$22.5K
MDT icon
108
Medtronic
MDT
$112B
$968K 0.09%
11,105
+142
+1% +$12K
NVS icon
109
Novartis
NVS
$297B
$917K 0.08%
7,578
+197
+3% +$22.2K
TSN icon
110
Tyson Foods
TSN
$20.4B
$910K 0.08%
16,274
+420
+3% +$24.1K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$908K 0.08%
9,985
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.1B
$884K 0.08%
9,931
-1,043
-10% -$92K
HII icon
113
Huntington Ingalls Industries
HII
$12.8B
$874K 0.08%
3,620
+60
+2% +$13.4K
FSLR icon
114
First Solar
FSLR
$26.9B
$850K 0.08%
5,137
+13
+0.3% +$1.92K
TSCO icon
115
Tractor Supply
TSCO
$18B
$845K 0.08%
16,020
-1,207
-7% -$61.7K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$845K 0.08%
1,576
+3
+0.2% +$1.44K
UBER icon
117
Uber
UBER
$153B
$840K 0.08%
9,004
-754
-8% -$62.1K
AON icon
118
Aon
AON
$76B
$832K 0.07%
2,333
– –
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$824K 0.07%
6,093
-87
-1% -$10.9K
GPC icon
120
Genuine Parts
GPC
$18.7B
$806K 0.07%
6,643
+153
+2% +$18.4K
MTB icon
121
M&T Bank
MTB
$36.2B
$768K 0.07%
3,961
-173
-4% -$30.5K
RPM icon
122
RPM International
RPM
$15B
$768K 0.07%
6,990
+300
+4% +$33K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$767K 0.07%
3,238
-145
-4% -$32.3K
NKE icon
124
Nike
NKE
$61.9B
$762K 0.07%
10,723
-415
-4% -$24.9K
ICLR icon
125
Icon
ICLR
$12.7B
$761K 0.07%
5,229
-45
-0.9% -$6.38K
3 4
5
6 7

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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.