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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
ETN icon
151
Eaton
ETN
$157B
$582K 0.04%
1,366
-60
-4% -$24.2K
ESGD icon
152
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$569K 0.04%
5,532
+279
+5% +$28.3K
QQQ icon
153
Invesco QQQ Trust
QQQ
$470B
$561K 0.04%
762
+34
+5% +$23.4K
ASML icon
154
ASML
ASML
$686B
$559K 0.04%
281
+20
+8% +$31.8K
ABT icon
155
Abbott
ABT
$174B
$557K 0.04%
6,138
+1,235
+25% +$113K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$70.8B
$534K 0.04%
857
– –
VTV icon
157
Vanguard Value ETF
VTV
$187B
$532K 0.04%
2,443
+420
+21% +$87.7K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$525K 0.04%
3,356
-3
-0.1% -$462
MO icon
159
Altria Group
MO
$123B
$500K 0.04%
6,944
-3,159
-31% -$220K
PG icon
160
Procter & Gamble
PG
$348B
$497K 0.04%
3,388
+225
+7% +$32.7K
UPS icon
161
United Parcel Service
UPS
$99.7B
$470K 0.03%
4,376
-78
-2% -$8.11K
BAB icon
162
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$448K 0.03%
16,706
-2,678
-14% -$71.9K
MS icon
163
Morgan Stanley
MS
$341B
$432K 0.03%
2,066
– –
ADI icon
164
Analog Devices
ADI
$185B
$431K 0.03%
1,084
– –
NKE icon
165
Nike
NKE
$64.7B
$430K 0.03%
10,464
-682
-6% -$30K
SLYV icon
166
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$427K 0.03%
3,910
– –
MMM icon
167
3M
MMM
$83.9B
$417K 0.03%
2,574
-50
-2% -$7.58K
PL icon
168
Planet Labs
PL
$8.24B
$416K 0.03%
12,568
-275
-2% -$10.2K
PFE icon
169
Pfizer
PFE
$143B
$416K 0.03%
17,268
-1,415
-8% -$37K
TW icon
170
Tradeweb Markets
TW
$21.3B
$400K 0.03%
4,009
-237
-6% -$25.7K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.8B
$398K 0.03%
1,010
-302
-23% -$110K
LMT icon
172
Lockheed Martin
LMT
$118B
$397K 0.03%
779
-13
-2% -$7.03K
TSCO icon
173
Tractor Supply
TSCO
$16B
$387K 0.03%
12,250
-2,295
-16% -$79.3K
SCHH icon
174
Schwab US REIT ETF
SCHH
$11.5B
$381K 0.03%
16,104
-620
-4% -$14.5K
CMCSA icon
175
Comcast
CMCSA
$84.6B
$377K 0.03%
15,343
-993
-6% -$25.6K
5 6
7
8 9

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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.