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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.31B Turnover 9.14%
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
+12.25%
3 Year Est. Return
+54.55%
5 Year Est. Return
+46.73%
10 Year Est. Return
+136.91%
AUM
$1.31B
AUM Growth
-$46.9M
Cap. Flow
-$41.5M
Cap. Flow %
-3.16%
Top 10 Hldgs %
60.76%
Holding
569
New
26
Increased
61
Reduced
195
Closed
26
Avg Time Held
4.8 years
Top 10 Avg Time Held
8.5 years
Top 20 Avg Time Held
7.5 years

Top Buys

Rank Stock Value
1
ELMT icon
The Elmet Group
ELMT
+$41.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.52M
3
RBLX icon
Roblox
RBLX
+$876K
4
MBB icon
iShares MBS ETF
MBB
+$658K
5
PG icon
Procter & Gamble
PG
+$401K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.26M
4
XOM icon
ExxonMobil
XOM
+$5.42M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Technology 5.54%
3 Industrials 5.13%
4 Financials 2.41%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$171M 13%
222,871
-28,115
-11% -$21.5M
2013 Q2
53 quarters
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$132M 10.02%
2,322,605
+26,221
+1% +$1.52M
2013 Q4
51 quarters
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$100M 7.61%
1,031,869
-104,686
-9% -$10.3M
2013 Q2
53 quarters
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$66M 5.03%
2,768,028
+9,528
+0.3% +$229K
2014 Q4
47 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$62.4M 4.75%
866,844
-41,713
-5% -$3.15M
2013 Q2
53 quarters
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$58.3M 4.44%
280,264
+393
+0.1% +$84.9K
2023 Q2
13 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$58.2M 4.43%
427,451
-21,249
-5% -$3.07M
2013 Q2
53 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$55.2M 4.21%
1,840,777
-242,304
-12% -$7.26M
2013 Q2
53 quarters
ELMT icon
9
The Elmet Group
ELMT
$588M
$48.7M 3.71%
+2,441,934
New +$41.7M
2026 Q3
0 quarters
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$46.7M 3.56%
911,775
+3,061
+0.3% +$159K
2013 Q2
53 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.7B
$38.5M 2.93%
429,111
+7,099
+2% +$658K
2022 Q2
17 quarters
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.5B
$37.7M 2.87%
459,007
-9,398
-2% -$793K
2023 Q2
13 quarters
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$33.6M 2.56%
333,848
-32,740
-9% -$3.29M
2023 Q4
11 quarters
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.7B
$30.5M 2.32%
1,110,690
-125,316
-10% -$3.49M
2013 Q2
53 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22.4M 1.71%
378,252
-32,291
-8% -$1.93M
2013 Q2
53 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$19.9M 1.52%
59,816
-1,951
-3% -$627K
2022 Q2
17 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$16.1M 1.23%
472,836
-64,178
-12% -$2.27M
2013 Q2
53 quarters
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$14.9M 1.13%
455,687
-62,131
-12% -$2.13M
2013 Q2
53 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$14M 1.07%
19,989
-792
-4% -$553K
2013 Q2
53 quarters
BCI icon
20
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$12.4M 0.94%
479,577
-21,353
-4% -$530K
2024 Q3
8 quarters
JPM icon
21
JPMorgan Chase
JPM
$890B
$12.3M 0.93%
37,094
-978
-3% -$342K
2013 Q2
53 quarters
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.2B
$12M 0.91%
284,103
+1,093
+0.4% +$47.9K
2018 Q1
34 quarters
MSFT icon
23
Microsoft
MSFT
$3.96T
$9.81M 0.75%
19,125
-751
-4% -$347K
2013 Q2
53 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$7.01M 0.53%
20,362
-5,107
-20% -$1.77M
2022 Q2
17 quarters
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$6.39M 0.49%
175,406
-20,940
-11% -$765K
2013 Q2
53 quarters
1
2 3 4 5

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AMD
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NP
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
IHG
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PIM
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LWIC
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JAG
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Bangor Savings Bank's Q3 2026 Portfolio in Review

As of Q3 2026, Bangor Savings Bank held 569 positions worth $1.31B, down 3.4% from $1.36B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank withdrew a net $41.5M in Q3 2026, closing 26 positions and reducing 195 holdings. Its most notable exit was ExxonMobil, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bangor Savings Bank opened a new position in The Elmet Group worth $48.7M.

  • Bangor Savings Bank's largest Q3 2026 buy was The Elmet Group: 2,441,934 shares worth $48.7M.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q3 2026, an estimated $1.52M increase.
  • Bangor Savings Bank's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.5M.
  • Bangor Savings Bank fully exited ExxonMobil in Q3 2026, selling an estimated $5.42M.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1.31B portfolio in Q3 2026.
  • Bangor Savings Bank opened 26 new positions and closed 26 in Q3 2026.
  • Bangor Savings Bank's portfolio value fell 3.4% quarter-over-quarter to $1.31B.

Based on Bangor Savings Bank's 13F filing for Q3 2026, filed 6 Oct 2026.