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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
ABT icon
126
Abbott
ABT
$187B
$752K 0.07%
5,527
+90
+2% +$11.9K
KO icon
127
Coca-Cola
KO
$375B
$751K 0.07%
10,611
-564
-5% -$40.2K
GE icon
128
GE Aerospace
GE
$384B
$748K 0.07%
2,905
+58
+2% +$12.7K
PYPL icon
129
PayPal
PYPL
$50.5B
$747K 0.07%
10,050
-1,346
-12% -$92.2K
TW icon
130
Tradeweb Markets
TW
$21.6B
$744K 0.07%
5,083
-644
-11% -$89.9K
CMCSA icon
131
Comcast
CMCSA
$90B
$740K 0.07%
20,734
+518
+3% +$17.9K
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$730K 0.07%
27,533
-6,787
-20% -$178K
TTD icon
133
Trade Desk
TTD
$6.49B
$726K 0.06%
10,086
-630
-6% -$40.2K
NEM icon
134
Newmont
NEM
$119B
$720K 0.06%
12,351
+288
+2% +$15.4K
PFE icon
135
Pfizer
PFE
$153B
$715K 0.06%
29,479
-480
-2% -$11.2K
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$698K 0.06%
9,190
– –
AXP icon
137
American Express
AXP
$230B
$691K 0.06%
2,165
– –
TGT icon
138
Target
TGT
$68B
$668K 0.06%
6,771
+90
+1% +$8.64K
PM icon
139
Philip Morris
PM
$295B
$665K 0.06%
3,650
-3
-0.1% -$515
PG icon
140
Procter & Gamble
PG
$339B
$653K 0.06%
4,102
-381
-8% -$62.2K
VLO icon
141
Valero Energy
VLO
$85.9B
$648K 0.06%
4,822
+37
+0.8% +$4.61K
INGR icon
142
Ingredion
INGR
$6.58B
$646K 0.06%
4,763
+250
+6% +$33.8K
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$636K 0.06%
11,934
+912
+8% +$47.6K
CVX icon
144
Chevron
CVX
$366B
$613K 0.05%
4,284
-4
-0.1% -$564
MO icon
145
Altria Group
MO
$114B
$593K 0.05%
10,108
-5
-0% -$294
DEO icon
146
Diageo
DEO
$53.6B
$588K 0.05%
5,834
+290
+5% +$31.5K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.5B
$577K 0.05%
6,270
-46
-0.7% -$3.97K
UPS icon
148
United Parcel Service
UPS
$88.9B
$546K 0.05%
5,413
+101
+2% +$9.94K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$80.2B
$543K 0.05%
6,077
+109
+2% +$9.31K
MTZ icon
150
MasTec
MTZ
$21.9B
$535K 0.05%
3,137
– –
4 5
6
7 8

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
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FC
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.