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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
ACN icon
176
Accenture
ACN
$108B
$329K 0.03%
1,101
– –
DHR icon
177
Danaher
DHR
$144B
$328K 0.03%
1,661
+26
+2% +$5.04K
ED icon
178
Consolidated Edison
ED
$39.9B
$314K 0.03%
3,130
-515
-14% -$54.5K
TSLA icon
179
Tesla
TSLA
$1.3T
$313K 0.03%
985
+55
+6% +$16.6K
SLYV icon
180
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$312K 0.03%
3,910
-45
-1% -$3.41K
BAC icon
181
Bank of America
BAC
$442B
$310K 0.03%
6,548
-341
-5% -$14.3K
MS icon
182
Morgan Stanley
MS
$340B
$305K 0.03%
2,167
+2
+0.1% +$246
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$305K 0.03%
6,938
-74
-1% -$3.14K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$297K 0.03%
524
– –
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$282K 0.03%
4,181
-4
-0.1% -$267
HON icon
186
Honeywell
HON
$78B
$281K 0.03%
1,280
-1,591
-55% -$322K
BNY
187
Bank of New York Mellon
BNY
$107B
$276K 0.02%
3,032
– –
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.8B
$264K 0.02%
1,350
-18
-1% -$3.35K
WFC icon
189
Wells Fargo
WFC
$264B
$263K 0.02%
3,285
-33
-1% -$2.38K
ADI icon
190
Analog Devices
ADI
$190B
$262K 0.02%
1,100
– –
WM icon
191
Waste Management
WM
$91B
$248K 0.02%
1,085
– –
BHB icon
192
Bar Harbor Bankshares
BHB
$666M
$245K 0.02%
8,175
– –
TD icon
193
Toronto Dominion Bank
TD
$200B
$222K 0.02%
3,026
– –
QUAL icon
194
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$220K 0.02%
1,202
– –
COHR icon
195
Coherent
COHR
$74.2B
$217K 0.02%
2,434
-14
-0.6% -$1.01K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.02%
1,551
-8
-0.5% -$1.06K
DJP icon
197
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$206K 0.02%
6,050
+1,479
+32% +$50.2K
XLP icon
198
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$204K 0.02%
2,514
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.71B
$198K 0.02%
1,565
– –
COP icon
200
ConocoPhillips
COP
$141B
$197K 0.02%
2,194
-282
-11% -$25.4K
6 7
8
9 10

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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.