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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
Q3 		$38.5M Buy
429,111
+7,099
+2% +$658K 2.93% 11
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
MSWMA
Market Street Wealth Management Advisors Indianapolis, Indiana $703M AUM 10.22% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $291M AUM 14.48% 1-Year Est. Return

Bangor Savings Bank's MBB Position: Q3 2026 in Review

Bangor Savings Bank increased its iShares MBS ETF (MBB) stake by 1.7% in Q3 2026, buying an estimated $658K and bringing the position to 429,111 shares worth $38.5M. The position accounts for 2.93% of the portfolio, ranked #11.

Bangor Savings Bank first reported a position in MBB in Q2 2022 and has held it in 18 quarters since. The position peaked at $39.9M in Q2 2026. 88 funds tracked by Wall St. Rank hold MBB as of Q3 2026.

  • Bangor Savings Bank held 429,111 shares of iShares MBS ETF worth $38.5M as of Q3 2026.
  • Bangor Savings Bank bought 7,099 iShares MBS ETF shares in Q3 2026, an estimated $658K.
  • iShares MBS ETF made up 2.93% of Bangor Savings Bank's portfolio in Q3 2026, its #11 holding.
  • Bangor Savings Bank first reported a position in iShares MBS ETF in Q2 2022 and has held it in 18 quarters since.
  • Bangor Savings Bank's iShares MBS ETF position peaked at $39.9M in Q2 2026.
  • 88 funds tracked by Wall St. Rank held iShares MBS ETF as of Q3 2026.

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