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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

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

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

1 Technology 5.36%
2 Financials 2.47%
3 Healthcare 2.1%
4 Communication Services 1.68%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$44.8B
$742K 0.05%
1,410
-92
-6% -$51.6K
TSN icon
127
Tyson Foods
TSN
$20.3B
$738K 0.05%
12,891
-451
-3% -$28.2K
NEM icon
128
Newmont
NEM
$95.8B
$735K 0.05%
7,867
-577
-7% -$62.9K
GEV icon
129
GE Vernova
GEV
$284B
$734K 0.05%
625
+23
+4% +$23.5K
AON icon
130
Aon
AON
$78.4B
$730K 0.05%
2,202
-21
-0.9% -$6.78K
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$728K 0.05%
15,353
+3,856
+34% +$183K
MDT icon
132
Medtronic
MDT
$106B
$724K 0.05%
9,254
-210
-2% -$16.9K
AXP icon
133
American Express
AXP
$242B
$720K 0.05%
2,128
– –
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$717K 0.05%
13,492
-2,245
-14% -$119K
INTC icon
135
Intel
INTC
$477B
$701K 0.05%
5,019
-525
-9% -$53.1K
ACN icon
136
Accenture
ACN
$87.8B
$697K 0.05%
5,601
-350
-6% -$60.8K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.6B
$692K 0.05%
6,270
– –
VCLT icon
138
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$692K 0.05%
9,190
– –
ESML icon
139
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$676K 0.05%
12,087
+179
+2% +$9.31K
TGT icon
140
Target
TGT
$63.4B
$670K 0.05%
5,133
-358
-7% -$45.5K
UBER icon
141
Uber
UBER
$148B
$663K 0.05%
9,189
+737
+9% +$54K
COHR icon
142
Coherent
COHR
$54.3B
$657K 0.05%
1,666
-62
-4% -$21.9K
PM icon
143
Philip Morris
PM
$300B
$650K 0.05%
3,592
-3
-0.1% -$520
CVX icon
144
Chevron
CVX
$373B
$649K 0.05%
3,916
-154
-4% -$28.7K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.5B
$646K 0.05%
6,214
+232
+4% +$23.9K
IJT icon
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$645K 0.05%
3,613
– –
CSX icon
147
CSX Corp
CSX
$94.3B
$631K 0.05%
13,277
+967
+8% +$43.7K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.6B
$625K 0.05%
6,478
-150
-2% -$14.3K
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$614K 0.05%
5,227
-639
-11% -$75.2K
RPM icon
150
RPM International
RPM
$13.4B
$586K 0.04%
5,276
-80
-1% -$8.35K
4 5
6
7 8

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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 Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.