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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$165M 14.76%
265,936
-33,411
-11% -$19.2M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$108M 9.65%
1,805,531
+54,369
+3% +$3.22M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$80.3M 7.18%
961,584
+18,304
+2% +$1.45M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$63.1M 5.64%
2,581,836
-632,534
-20% -$14.3M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60.6M 5.42%
976,846
+3,105
+0.3% +$182K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$53.5M 4.79%
489,981
-290
-0.1% -$30K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.8M 4.63%
2,125,226
+317,598
+18% +$7.72M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40.8M 3.65%
773,440
+12,660
+2% +$661K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$31.1M 2.78%
170,989
+159,845
+1,434% +$27.6M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$31.1M 2.78%
330,790
+3,638
+1% +$337K
SCHF icon
11
Schwab International Equity ETF
SCHF
$64.9B
$28.1M 2.51%
1,270,080
-15,867
-1% -$330K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$27.8M 2.49%
424,871
+9,675
+2% +$630K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.7M 1.85%
205,536
+6,301
+3% +$633K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$17.5M 1.57%
625,653
-4,996
-0.8% -$132K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$15.9M 1.42%
627,780
-1,901
-0.3% -$44.9K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.2M 1.36%
308,121
-2,957
-1% -$137K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$956B
$13.6M 1.21%
23,861
-1,519
-6% -$798K
AAPL icon
18
Apple
AAPL
$4.97T
$13.4M 1.19%
65,113
-1,766
-3% -$357K
JPM icon
19
JPMorgan Chase
JPM
$916B
$12.7M 1.13%
43,717
-417
-0.9% -$106K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.31B
$11.4M 1.02%
329,412
-7,538
-2% -$246K
MSFT icon
21
Microsoft
MSFT
$2.9T
$9.8M 0.88%
19,701
-489
-2% -$212K
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$5.75M 0.51%
34,956
-1,160
-3% -$184K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.12T
$5.23M 0.47%
29,661
-1,172
-4% -$192K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.71M 0.42%
156,127
-3,535
-2% -$100K
IBM icon
25
IBM
IBM
$213B
$4.66M 0.42%
15,818
-68
-0.4% -$17.5K
1
2 3 4 5

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SFM
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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.