Bangor Savings Bank’s iShares MBS ETF MBB Stock Holding History

Bangor Savings Bank’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.9M	Buy	422,012 +28,558	+7%	+$2.7M	2.93%	10
2026 Q1	$37.4M	Buy	393,454 +14,631	+4%	+$1.4M	2.99%	11
2025 Q4	$36.1M	Buy	378,823 +34,786	+10%	+$3.32M	2.9%	11
2025 Q3	$32.7M	Buy	344,037 +13,247	+4%	+$1.24M	2.73%	11
2025 Q2	$31.1M	Buy	330,790 +3,638	+1%	+$337K	2.78%	10
2025 Q1	$30.7M	Buy	327,152 +10,963	+3%	+$1.01M	2.9%	9
2024 Q4	$29M	Buy	316,189 +27,342	+9%	+$2.55M	2.72%	9
2024 Q3	$27.7M	Buy	288,847 +21,648	+8%	+$2.05M	2.6%	9
2024 Q2	$24.5M	Buy	267,199 +34,079	+15%	+$3.1M	2.45%	9
2024 Q1	$21.5M	Buy	233,120 +47,318	+25%	+$4.38M	2.2%	9
2023 Q4	$17.5M	Buy	185,802 +8,868	+5%	+$795K	1.91%	10
2023 Q3	$15.7M	Buy	176,934 +176,846	+200,961%	+$16.2M	1.87%	11
2023 Q2	$8.21K	Sell	88 -125	-59%	-$11.8K	﹤0.01%	444
2023 Q1	$20.2K	Hold	213	–	–	﹤0.01%	379
2022 Q4	$20K	Hold	213	–	–	﹤0.01%	381
2022 Q3	$20K	Sell	213 -2	-0.9%	-$194	﹤0.01%	377
2022 Q2	$21K	Buy	+215	New	+$21.1K	﹤0.01%	369

Other funds holding MBB

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $828M AUM 20.38% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return