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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
CLX icon
176
Clorox
CLX
$13B
$348K 0.03%
2,360
-29
-1% -$4.43K
ACN icon
177
Accenture
ACN
$109B
$344K 0.03%
1,101
– –
DHR icon
178
Danaher
DHR
$147B
$335K 0.03%
1,635
-65
-4% -$14.2K
FNDE icon
179
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$329K 0.03%
10,669
-6,864
-39% -$207K
ESGD icon
180
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$327K 0.03%
4,000
+165
+4% +$13.3K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.03%
1,889
– –
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$310K 0.03%
3,955
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$301K 0.03%
7,012
-138
-2% -$6.03K
BAC icon
184
Bank of America
BAC
$447B
$287K 0.03%
6,889
-37
-0.5% -$1.65K
MDLZ icon
185
Mondelez International
MDLZ
$78.5B
$284K 0.03%
4,185
-333
-7% -$20.5K
ORCL icon
186
Oracle
ORCL
$435B
$279K 0.03%
1,999
-122
-6% -$19.9K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$279K 0.03%
524
+1
+0.2% +$568
IVE icon
188
iShares S&P 500 Value ETF
IVE
$50B
$261K 0.02%
1,368
-26
-2% -$5.03K
COP icon
189
ConocoPhillips
COP
$148B
$260K 0.02%
2,476
-6
-0.2% -$598
BNY
190
Bank of New York Mellon
BNY
$108B
$254K 0.02%
3,032
– –
MS icon
191
Morgan Stanley
MS
$338B
$253K 0.02%
2,165
-427
-16% -$55K
WM icon
192
Waste Management
WM
$90.6B
$251K 0.02%
1,085
+8
+0.7% +$1.77K
BHB icon
193
Bar Harbor Bankshares
BHB
$660M
$241K 0.02%
8,175
– –
TSLA icon
194
Tesla
TSLA
$1.31T
$241K 0.02%
930
+120
+15% +$40K
WFC icon
195
Wells Fargo
WFC
$265B
$238K 0.02%
3,318
-4
-0.1% -$300
ADI icon
196
Analog Devices
ADI
$187B
$222K 0.02%
1,100
-11
-1% -$2.38K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$212K 0.02%
1,559
– –
QUAL icon
198
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$205K 0.02%
1,202
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$205K 0.02%
2,514
+180
+8% +$14.4K
LIN icon
200
Linde
LIN
$227B
$203K 0.02%
435
– –
6 7
8
9 10

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SEP
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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.