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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

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

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

1 Technology 5.36%
2 Financials 2.47%
3 Healthcare 2.1%
4 Communication Services 1.68%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
201
Texas Instruments
TXN
$259B
$213K 0.02%
714
– –
USRT icon
202
iShares Core US REIT ETF
USRT
$4.62B
$211K 0.02%
3,170
+950
+43% +$61.2K
IBB icon
203
iShares Biotechnology ETF
IBB
$9.21B
$209K 0.02%
1,099
– –
COP icon
204
ConocoPhillips
COP
$139B
$204K 0.02%
1,964
– –
TD icon
205
Toronto Dominion Bank
TD
$204B
$201K 0.01%
1,654
+46
+3% +$5.03K
ED icon
206
Consolidated Edison
ED
$41.2B
$198K 0.01%
1,788
-123
-6% -$13.4K
MDLZ icon
207
Mondelez International
MDLZ
$78.2B
$197K 0.01%
3,401
-106
-3% -$6.39K
GNRC icon
208
Generac Holdings
GNRC
$12.7B
$196K 0.01%
671
– –
TT icon
209
Trane Technologies
TT
$104B
$196K 0.01%
400
– –
LRCX icon
210
Lam Research
LRCX
$390B
$188K 0.01%
435
-75
-15% -$22.8K
VUG icon
211
Vanguard Growth ETF
VUG
$221B
$186K 0.01%
2,160
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$180K 0.01%
345
– –
GL icon
213
Globe Life
GL
$14.4B
$175K 0.01%
982
– –
LHX icon
214
L3Harris
LHX
$52.8B
$169K 0.01%
581
-31
-5% -$9.85K
GLD icon
215
SPDR Gold Trust
GLD
$130B
$166K 0.01%
451
– –
NUE icon
216
Nucor
NUE
$53.8B
$158K 0.01%
710
-3
-0.4% -$679
TRV icon
217
Travelers Companies
TRV
$77.8B
$154K 0.01%
466
+110
+31% +$33.3K
MPC icon
218
Marathon Petroleum
MPC
$91B
$152K 0.01%
594
– –
TJX icon
219
TJX Companies
TJX
$170B
$151K 0.01%
998
-314
-24% -$49.6K
AZO icon
220
AutoZone
AZO
$49.3B
$147K 0.01%
46
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$1.99B
$147K 0.01%
2,128
– –
KMB icon
222
Kimberly-Clark
KMB
$35.9B
$146K 0.01%
1,329
+894
+206% +$88.6K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$43B
$141K 0.01%
4,868
-105
-2% -$2.94K
CARR icon
224
Carrier Global
CARR
$57.2B
$139K 0.01%
1,891
– –
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$138K 0.01%
2,606
+692
+36% +$39.6K
7 8
9
10 11

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SFM
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AL
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CRM
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BFG
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ACM
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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 Technology at 5.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

  • 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.