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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$527K 0.05%
2,443
-8
-0.3% -$1.61K
ETN icon
152
Eaton
ETN
$174B
$525K 0.05%
1,471
-16
-1% -$4.93K
NEE icon
153
NextEra Energy
NEE
$177B
$520K 0.05%
7,492
-93
-1% -$6.46K
SCHR
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$499K 0.04%
19,949
-40
-0.2% -$991
CAT icon
155
Caterpillar
CAT
$387B
$498K 0.04%
1,282
+35
+3% +$11.7K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$6.74B
$484K 0.04%
23,139
-238,954
-91% -$4.96M
ESML icon
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$480K 0.04%
11,605
-25
-0.2% -$968
MRK icon
158
Merck
MRK
$318B
$476K 0.04%
6,007
-29
-0.5% -$2.31K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$466K 0.04%
3,507
-94
-3% -$12.2K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$466K 0.04%
887
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$481B
$463K 0.04%
840
– –
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$15B
$444K 0.04%
1,552
– –
ORCL icon
163
Oracle
ORCL
$423B
$437K 0.04%
2,000
+1
+0.1% +$161
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$432K 0.04%
3,250
– –
LMT icon
165
Lockheed Martin
LMT
$136B
$423K 0.04%
913
-93
-9% -$43.5K
SCHH icon
166
Schwab US REIT ETF
SCHH
$11.4B
$419K 0.04%
19,819
-623
-3% -$13.1K
MMM icon
167
3M
MMM
$94.3B
$418K 0.04%
2,743
-229
-8% -$32.7K
AES icon
168
AES
AES
$10.5B
$417K 0.04%
39,638
+422
+1% +$4.52K
CSX icon
169
CSX Corp
CSX
$93.1B
$404K 0.04%
12,389
– –
FNDE icon
170
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$393K 0.04%
11,904
+1,235
+12% +$38.4K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$379K 0.03%
9,294
-164
-2% -$6.53K
EAGG icon
172
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$377K 0.03%
7,920
-160
-2% -$7.51K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$355K 0.03%
3,974
-26
-0.7% -$2.22K
GEV icon
174
GE Vernova
GEV
$264B
$348K 0.03%
657
+14
+2% +$5.83K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$192B
$334K 0.03%
1,891
+2
+0.1% +$338
5 6
7
8 9

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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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.