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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
+0.19%
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
$1.25B
AUM Growth
+$7.63M
Cap. Flow
+$12.2M
Cap. Flow %
0.97%
Top 10 Hldgs %
63.46%
Holding
624
New
22
Increased
61
Reduced
211
Closed
82

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.9M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$9.44M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.49M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.66M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.44M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.63M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
4
GLW icon
Corning
GLW
+$2.45M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 2.49%
3 Healthcare 2.05%
4 Communication Services 1.68%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$94.5B
$122K 0.01%
933
-36
-4% -$4.5K
NUE icon
227
Nucor
NUE
$62.5B
$121K 0.01%
713
-51
-7% -$8.89K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$117K 0.01%
1,914
+32
+2% +$1.72K
AFL icon
229
Aflac
AFL
$61.2B
$116K 0.01%
1,056
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$113K 0.01%
440
– –
ADBE icon
231
Adobe
ADBE
$109B
$110K 0.01%
453
-97
-18% -$26.9K
LRCX icon
232
Lam Research
LRCX
$383B
$109K 0.01%
510
-50
-9% -$11.2K
XLF icon
233
State Street Financial Select Sector SPDR ETF
XLF
$59B
$107K 0.01%
2,170
-242
-10% -$12.6K
CARR icon
234
Carrier Global
CARR
$52.3B
$106K 0.01%
1,891
-75
-4% -$4.44K
TMO icon
235
Thermo Fisher Scientific
TMO
$222B
$106K 0.01%
216
– –
TRV icon
236
Travelers Companies
TRV
$78.3B
$104K 0.01%
356
– –
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$103K 0.01%
931
– –
PKW icon
238
Invesco BuyBack Achievers ETF
PKW
$1.77B
$100K 0.01%
765
– –
MA icon
239
Mastercard
MA
$493B
$99.9K 0.01%
200
-6
-3% -$3.16K
EZU icon
240
iShare MSCI Eurozone ETF
EZU
$9.88B
$97.7K 0.01%
1,559
– –
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.3K 0.01%
960
– –
CMI icon
242
Cummins
CMI
$87.4B
$94.7K 0.01%
176
– –
O icon
243
Realty Income
O
$58.6B
$94K 0.01%
1,537
– –
STT icon
244
State Street
STT
$51.3B
$90.6K 0.01%
716
– –
AJG icon
245
Arthur J. Gallagher & Co
AJG
$64.7B
$89.7K 0.01%
414
– –
WPC icon
246
W.P. Carey
WPC
$16.1B
$88.7K 0.01%
1,305
– –
OTIS icon
247
Otis Worldwide
OTIS
$27.7B
$84.9K 0.01%
1,101
– –
MET icon
248
MetLife
MET
$61.7B
$84.2K 0.01%
1,190
– –
CAH icon
249
Cardinal Health
CAH
$55.5B
$83.5K 0.01%
395
-9
-2% -$1.94K
VSGX icon
250
Vanguard ESG International Stock ETF
VSGX
$6.73B
$81.8K 0.01%
1,140
– –
8 9
10
11 12

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CRM
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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Bangor Savings Bank held 624 positions worth $1.25B, up 0.61% from $1.24B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bangor Savings Bank's Q1 2026 filing shows 22 new, 61 increased, 211 reduced and 82 closed positions. Its largest new stake was HP: 42,710 shares worth $820K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q1 2026 buy was HP: 42,710 shares worth $820K.
  • Bangor Savings Bank added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $13.9M increase.
  • Bangor Savings Bank's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $6.44M.
  • Bangor Savings Bank fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, selling an estimated $224K.
  • Bangor Savings Bank's ten largest holdings make up 63% of its $1.25B portfolio in Q1 2026.
  • Bangor Savings Bank opened 22 new positions and closed 82 in Q1 2026.
  • Bangor Savings Bank's portfolio value rose 0.61% quarter-over-quarter to $1.25B.

Based on Bangor Savings Bank's 13F filing for Q1 2026, filed 1 Apr 2026.