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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
FNLC icon
201
First Bancorp
FNLC
$396M
$189K 0.02%
7,448
-321
-4% -$7.78K
AMD icon
202
Advanced Micro Devices
AMD
$778B
$186K 0.02%
1,314
+102
+8% +$11.1K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$186K 0.02%
2,535
– –
INTC icon
204
Intel
INTC
$493B
$184K 0.02%
8,198
+243
+3% +$5.04K
SAN icon
205
Banco Santander
SAN
$210B
$182K 0.02%
21,936
– –
LIN icon
206
Linde
LIN
$225B
$181K 0.02%
385
-50
-11% -$22.8K
TJX icon
207
TJX Companies
TJX
$178B
$179K 0.02%
1,453
+126
+9% +$16K
TT icon
208
Trane Technologies
TT
$107B
$175K 0.02%
400
– –
AZO icon
209
AutoZone
AZO
$50.7B
$171K 0.02%
46
– –
TXN icon
210
Texas Instruments
TXN
$262B
$169K 0.02%
813
– –
CARR icon
211
Carrier Global
CARR
$52.8B
$163K 0.01%
2,225
– –
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$77.8B
$159K 0.01%
1,448
-25
-2% -$2.47K
VUG icon
213
Vanguard Morningstar Growth ETF
VUG
$231B
$158K 0.01%
2,160
– –
LHX icon
214
L3Harris
LHX
$53.9B
$155K 0.01%
616
-7
-1% -$1.61K
BEP icon
215
Brookfield Renewable
BEP
$9.81B
$153K 0.01%
+6,000
New +$141K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$152K 0.01%
345
– –
ESGE icon
217
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$151K 0.01%
3,851
– –
PHO icon
218
Invesco Water Resources ETF
PHO
$2.1B
$149K 0.01%
2,128
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$148K 0.01%
1,493
– –
GLD icon
220
SPDR Gold Trust
GLD
$141B
$137K 0.01%
450
– –
JBHT icon
221
JB Hunt Transport Services
JBHT
$25.1B
$136K 0.01%
950
– –
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$134K 0.01%
908
– –
CYBR
223
DELISTED
CyberArk
CYBR
$133K 0.01%
328
– –
AJG icon
224
Arthur J. Gallagher & Co
AJG
$63.3B
$133K 0.01%
414
– –
CNH
225
CNH Industrial
CNH
$17.3B
$130K 0.01%
+10,000
New +$124K
7 8
9
10 11

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CRM
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SEP
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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.