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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
+2.37%
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
$1.24B
AUM Growth
+$42.8M
Cap. Flow
+$17.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
62.4%
Holding
629
New
90
Increased
80
Reduced
206
Closed
27

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.17M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.1M
5
MBB icon
iShares MBS ETF
MBB
+$3.32M

Top Sells

Rank Stock Value
1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$2.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.73M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
5
JPM icon
JPMorgan Chase
JPM
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 2.76%
3 Healthcare 2.23%
4 Communication Services 1.81%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$222B
$125K 0.01%
216
– –
NUE icon
227
Nucor
NUE
$62.5B
$125K 0.01%
764
-175
-19% -$26.3K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$123K 0.01%
440
– –
MA icon
229
Mastercard
MA
$493B
$118K 0.01%
206
+6
+3% +$3.35K
ESTC icon
230
Elastic
ESTC
$7.93B
$117K 0.01%
1,545
-14,665
-90% -$1.2M
AFL icon
231
Aflac
AFL
$61.1B
$116K 0.01%
1,056
-2
-0.2% -$220
CYBR
232
DELISTED
CyberArk
CYBR
$115K 0.01%
257
– –
DUK icon
233
Duke Energy
DUK
$94.5B
$114K 0.01%
969
+34
+4% +$4.15K
ALB icon
234
Albemarle
ALB
$15.5B
$110K 0.01%
777
+148
+24% +$16.8K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$110K 0.01%
931
– –
GNRC icon
236
Generac Holdings
GNRC
$12.2B
$109K 0.01%
800
-46
-5% -$7.42K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$64.7B
$107K 0.01%
414
– –
COF icon
238
Capital One
COF
$134B
$105K 0.01%
432
+23
+6% +$5.12K
CARR icon
239
Carrier Global
CARR
$52.3B
$104K 0.01%
1,966
-334
-15% -$18.6K
TRV icon
240
Travelers Companies
TRV
$78.3B
$103K 0.01%
356
+55
+18% +$15.5K
PKW icon
241
Invesco BuyBack Achievers ETF
PKW
$1.77B
$103K 0.01%
765
– –
EZU icon
242
iShare MSCI Eurozone ETF
EZU
$9.88B
$99.9K 0.01%
1,559
-1
-0.1% -$63
UNH icon
243
UnitedHealth
UNH
$371B
$98.7K 0.01%
299
+13
+5% +$4.41K
MPC icon
244
Marathon Petroleum
MPC
$90B
$96.6K 0.01%
594
– –
OTIS icon
245
Otis Worldwide
OTIS
$27.7B
$96.2K 0.01%
1,101
-171
-13% -$15.3K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.9K 0.01%
960
-533
-36% -$53.5K
LRCX icon
247
Lam Research
LRCX
$383B
$95.9K 0.01%
560
-193
-26% -$30K
MET icon
248
MetLife
MET
$61.7B
$93.9K 0.01%
1,190
+13
+1% +$1.03K
STT icon
249
State Street
STT
$51.3B
$92.4K 0.01%
716
– –
MAA icon
250
Mid-America Apartment Communities
MAA
$15.4B
$91.5K 0.01%
659
– –
8 9
10
11 12

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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q4 2025 Portfolio in Review

As of Q4 2025, Bangor Savings Bank held 629 positions worth $1.24B, up 3.6% from $1.2B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bangor Savings Bank's Q4 2025 filing shows 90 new, 80 increased, 206 reduced and 27 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,231 shares worth $224K. The largest sale was iShares MSCI USA Equal Weighted ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q4 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 2,231 shares worth $224K.
  • Bangor Savings Bank added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $10M increase.
  • Bangor Savings Bank's biggest Q4 2025 reduction was iShares MSCI USA Equal Weighted ETF, cutting an estimated $2.11M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Mega Cap Growth ETF in Q4 2025, selling an estimated $204K.
  • Bangor Savings Bank's ten largest holdings make up 62% of its $1.24B portfolio in Q4 2025.
  • Bangor Savings Bank opened 90 new positions and closed 27 in Q4 2025.
  • Bangor Savings Bank's portfolio value rose 3.6% quarter-over-quarter to $1.24B.

Based on Bangor Savings Bank's 13F filing for Q4 2025, filed 16 Jan 2026.