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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.82B
$200K 0.02%
1,565
-713
-31% -$96.7K
GEV icon
202
GE Vernova
GEV
$264B
$196K 0.02%
643
– –
FNLC icon
203
First Bancorp
FNLC
$393M
$192K 0.02%
7,769
-30
-0.4% -$768
TD icon
204
Toronto Dominion Bank
TD
$200B
$181K 0.02%
3,026
+662
+28% +$38.5K
INTC icon
205
Intel
INTC
$492B
$181K 0.02%
7,955
-811
-9% -$17.7K
AZO icon
206
AutoZone
AZO
$50.1B
$175K 0.02%
46
– –
TJX icon
207
TJX Companies
TJX
$175B
$162K 0.02%
1,327
-5
-0.4% -$607
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$161K 0.02%
4,571
-7,960
-64% -$273K
COHR icon
209
Coherent
COHR
$63.6B
$159K 0.02%
2,448
-46
-2% -$3.81K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$157K 0.01%
2,535
+2,085
+463% +$141K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$137B
$148K 0.01%
1,493
– –
SAN icon
212
Banco Santander
SAN
$210B
$147K 0.01%
21,936
– –
TXN icon
213
Texas Instruments
TXN
$256B
$146K 0.01%
813
+1
+0.1% +$187
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$145K 0.01%
345
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.7B
$143K 0.01%
414
– –
CARR icon
216
Carrier Global
CARR
$52.3B
$141K 0.01%
2,225
– –
JBHT icon
217
JB Hunt Transport Services
JBHT
$25B
$141K 0.01%
950
– –
NUE icon
218
Nucor
NUE
$62.5B
$138K 0.01%
1,147
-6
-0.5% -$773
TMO icon
219
Thermo Fisher Scientific
TMO
$222B
$137K 0.01%
276
-58
-17% -$31.4K
PHO icon
220
Invesco Water Resources ETF
PHO
$2.09B
$137K 0.01%
2,128
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$77.4B
$137K 0.01%
1,473
-36
-2% -$3.63K
NOC icon
222
Northrop Grumman
NOC
$82.1B
$136K 0.01%
265
+6
+2% +$2.86K
TT icon
223
Trane Technologies
TT
$105B
$135K 0.01%
400
-383
-49% -$138K
ESGE icon
224
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$135K 0.01%
3,851
+81
+2% +$2.82K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$133K 0.01%
2,160
– –
7 8
9
10 11

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.