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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$750K 0.07%
3,383
-5
-0.1% -$1.19K
CMCSA icon
127
Comcast
CMCSA
$89.4B
$746K 0.07%
20,216
-474
-2% -$17.1K
PYPL icon
128
PayPal
PYPL
$50.5B
$744K 0.07%
11,396
+115
+1% +$8.96K
MTB icon
129
M&T Bank
MTB
$36.3B
$739K 0.07%
4,134
-112
-3% -$21.2K
HII icon
130
Huntington Ingalls Industries
HII
$13B
$726K 0.07%
3,560
-185
-5% -$35.1K
ABT icon
131
Abbott
ABT
$188B
$721K 0.07%
5,437
-398
-7% -$50.7K
CVX icon
132
Chevron
CVX
$382B
$717K 0.07%
4,288
-476
-10% -$74.5K
UBER icon
133
Uber
UBER
$159B
$711K 0.07%
9,758
+276
+3% +$19.9K
NKE icon
134
Nike
NKE
$62.5B
$707K 0.07%
11,138
+9,528
+592% +$701K
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$698K 0.07%
9,190
– –
TGT icon
136
Target
TGT
$69B
$697K 0.07%
6,681
-560
-8% -$70K
IDXX icon
137
Idexx Laboratories
IDXX
$46.9B
$661K 0.06%
1,573
-23
-1% -$9.99K
FSLR icon
138
First Solar
FSLR
$25.7B
$648K 0.06%
5,124
+257
+5% +$40.1K
VLO icon
139
Valero Energy
VLO
$90.7B
$632K 0.06%
4,785
-275
-5% -$36.5K
STX icon
140
Seagate
STX
$182B
$629K 0.06%
7,407
-177
-2% -$16.7K
INGR icon
141
Ingredion
INGR
$6.53B
$610K 0.06%
4,513
+4,413
+4,413% +$583K
MO icon
142
Altria Group
MO
$109B
$607K 0.06%
10,113
-115
-1% -$6.28K
TTD icon
143
Trade Desk
TTD
$6.29B
$586K 0.06%
+10,716
New +$970K
UPS icon
144
United Parcel Service
UPS
$89.1B
$584K 0.06%
5,312
-315
-6% -$37.7K
NEM icon
145
Newmont
NEM
$124B
$582K 0.06%
12,063
-2,062
-15% -$90.5K
AXP icon
146
American Express
AXP
$229B
$582K 0.06%
2,165
+1
+0% +$296
DEO icon
147
Diageo
DEO
$54B
$581K 0.05%
5,544
-515
-8% -$58.2K
PM icon
148
Philip Morris
PM
$290B
$580K 0.05%
3,653
-165
-4% -$23.4K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$579K 0.05%
11,022
-5,329
-33% -$277K
HON icon
150
Honeywell
HON
$77B
$573K 0.05%
2,871
-83
-3% -$16.8K
4 5
6
7 8

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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.