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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 83.42%
2 Technology 5.36%
3 Financials 2.47%
4 Healthcare 2.1%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$369K 0.03%
8,145
+718
+10% +$32.5K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$367K 0.03%
522
-1
-0.2% -$670
TSLA icon
178
Tesla
TSLA
$1.45T
$365K 0.03%
867
+20
+2% +$7.95K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$894M
$361K 0.03%
8,250
– –
DHR icon
180
Danaher
DHR
$149B
$348K 0.03%
1,825
+210
+13% +$38.1K
INGR icon
181
Ingredion
INGR
$6.24B
$338K 0.02%
3,567
-299
-8% -$31.6K
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76.7B
$326K 0.02%
2,367
+200
+9% +$26.4K
ORCL icon
183
Oracle
ORCL
$455B
$324K 0.02%
2,212
-27
-1% -$4.89K
DEO icon
184
Diageo
DEO
$48.2B
$320K 0.02%
3,985
-99
-2% -$7.99K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$318K 0.02%
1,451
-38
-3% -$7.97K
WM icon
186
Waste Management
WM
$85.3B
$313K 0.02%
1,406
-14
-1% -$3.11K
BAC icon
187
Bank of America
BAC
$407B
$309K 0.02%
5,426
-874
-14% -$46.5K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.4B
$284K 0.02%
1,252
-51
-4% -$11.4K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$270K 0.02%
1,456
+246
+20% +$42.8K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$259K 0.02%
5,105
-450
-8% -$23.1K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$257K 0.02%
4,703
+91
+2% +$4.76K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$246K 0.02%
9,958
-1,765
-15% -$43.6K
FNLC icon
193
First Bancorp
FNLC
$396M
$242K 0.02%
6,948
-200
-3% -$5.94K
FDX icon
194
FedEx
FDX
$72.4B
$241K 0.02%
770
-32
-4% -$11.6K
LIN icon
195
Linde
LIN
$211B
$237K 0.02%
457
+85
+23% +$43.1K
ITW icon
196
Illinois Tool Works
ITW
$76.2B
$236K 0.02%
872
– –
WFC icon
197
Wells Fargo
WFC
$263B
$232K 0.02%
2,805
-93
-3% -$7.47K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.79B
$230K 0.02%
11,268
-1,974
-15% -$40.5K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$225K 0.02%
1,481
+79
+6% +$11.8K
BHB icon
200
Bar Harbor Bankshares
BHB
$676M
$220K 0.02%
5,839
-2
-0% -$70
6 7
8
9 10

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B
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RCYC
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • 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.