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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$168M 15.88%
299,347
-14,552
-5% -$8.59M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$104M 9.82%
1,751,162
+235,981
+16% +$13.8M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$71.4M 6.74%
943,280
+124,984
+15% +$9.35M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$71M 6.7%
3,214,370
-294,084
-8% -$6.85M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$56.8M 5.36%
973,741
+20,569
+2% +$1.28M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$51.3M 4.84%
490,271
+440
+0.1% +$49.7K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$44M 4.15%
1,807,628
+141,520
+8% +$3.43M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$39.8M 3.76%
760,780
+19,223
+3% +$999K
MBB icon
9
iShares MBS ETF
MBB
$39B
$30.7M 2.9%
327,152
+10,963
+3% +$1.01M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$25.7M 2.43%
415,196
+45,837
+12% +$2.6M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.5B
$25.4M 2.4%
1,285,947
+234,589
+22% +$4.6M
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.1M 1.89%
199,235
+22,468
+13% +$2.26M
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.4B
$16.5M 1.56%
630,649
+7,614
+1% +$212K
AAPL icon
14
Apple
AAPL
$4.44T
$14.9M 1.4%
66,879
-2,036
-3% -$472K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.8M 1.39%
629,681
-5,812
-0.9% -$148K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.1M 1.33%
311,078
-82
-0% -$3.69K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$972B
$13M 1.23%
25,380
-125
-0.5% -$67.6K
JPM icon
18
JPMorgan Chase
JPM
$937B
$10.8M 1.02%
44,134
-1,469
-3% -$375K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.43B
$10.5M 0.99%
336,950
-17,341
-5% -$509K
MSFT icon
20
Microsoft
MSFT
$3.39T
$7.58M 0.72%
20,190
-887
-4% -$362K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$5.8M 0.55%
36,116
-3,459
-9% -$566K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$5.43M 0.51%
262,093
+255,876
+4,116% +$5.37M
XOM icon
23
ExxonMobil
XOM
$636B
$5.13M 0.48%
43,169
-1,254
-3% -$139K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$4.77M 0.45%
30,833
-794
-3% -$144K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.4M 0.42%
159,662
+600
+0.4% +$16.4K
1
2 3 4 5

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SFM
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CRM
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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.