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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
GE icon
151
GE Aerospace
GE
$380B
$570K 0.05%
2,847
+141
+5% +$27.7K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$83.2B
$563K 0.05%
887
-65
-7% -$44.7K
MRK icon
153
Merck
MRK
$323B
$542K 0.05%
6,036
-237
-4% -$22.1K
NEE icon
154
NextEra Energy
NEE
$177B
$538K 0.05%
7,585
-1,545
-17% -$109K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.5B
$537K 0.05%
6,316
-53
-0.8% -$4.73K
SCHR
156
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$497K 0.05%
19,989
+141
+0.7% +$3.45K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.5B
$489K 0.05%
2,451
+595
+32% +$129K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$79.8B
$488K 0.05%
5,968
-407
-6% -$32.8K
AES icon
159
AES
AES
$10.5B
$487K 0.05%
+39,216
New +$454K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$484K 0.05%
3,601
-4
-0.1% -$536
LMT icon
161
Lockheed Martin
LMT
$139B
$449K 0.04%
1,006
-7
-0.7% -$3.22K
ESML icon
162
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$447K 0.04%
11,630
-28
-0.2% -$1.16K
SCHH icon
163
Schwab US REIT ETF
SCHH
$11.2B
$440K 0.04%
20,442
-5,392
-21% -$115K
MMM icon
164
3M
MMM
$93.9B
$436K 0.04%
2,972
-306
-9% -$45K
CAT icon
165
Caterpillar
CAT
$385B
$411K 0.04%
1,247
+21
+2% +$7.48K
IJT icon
166
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$405K 0.04%
3,250
– –
ETN icon
167
Eaton
ETN
$173B
$404K 0.04%
1,487
-231
-13% -$71.9K
ED icon
168
Consolidated Edison
ED
$39.3B
$403K 0.04%
3,645
-8,188
-69% -$803K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.9B
$397K 0.04%
1,552
– –
QQQ icon
170
Invesco QQQ Trust
QQQ
$479B
$394K 0.04%
840
-41
-5% -$20.8K
EAGG icon
171
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$384K 0.04%
8,080
+237
+3% +$11.1K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$373K 0.04%
9,458
-1,180
-11% -$46.1K
MTZ icon
173
MasTec
MTZ
$21.5B
$366K 0.03%
3,137
-20
-0.6% -$2.7K
CSX icon
174
CSX Corp
CSX
$92.8B
$365K 0.03%
12,389
-285
-2% -$9.05K
UNH icon
175
UnitedHealth
UNH
$371B
$364K 0.03%
694
-110
-14% -$56.2K
5 6
7
8 9

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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.