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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
D icon
251
Dominion Energy
D
$59.1B
$90.7K 0.01%
1,548
+483
+45% +$29.1K
CMI icon
252
Cummins
CMI
$87.4B
$89.8K 0.01%
176
-1
-0.6% -$467
ARES icon
253
Ares Management
ARES
$31B
$87.9K 0.01%
+544
New +$84.7K
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.4B
$87K 0.01%
225
– –
O icon
255
Realty Income
O
$58.6B
$86.6K 0.01%
1,537
– –
BDX icon
256
Becton Dickinson
BDX
$48.9B
$86K 0.01%
443
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$84.1K 0.01%
1,882
-582
-24% -$25.9K
WPC icon
258
W.P. Carey
WPC
$16.1B
$84K 0.01%
1,305
– –
CAH icon
259
Cardinal Health
CAH
$55.5B
$83K 0.01%
404
– –
VSGX icon
260
Vanguard ESG International Stock ETF
VSGX
$6.73B
$81.6K 0.01%
1,140
– –
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$78.6K 0.01%
1,100
– –
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$78.4K 0.01%
199
– –
IYY icon
263
iShares Dow Jones US ETF
IYY
$3.07B
$78.3K 0.01%
472
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$77.5K 0.01%
972
– –
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$76.9K 0.01%
1,045
– –
JXI icon
266
iShares Global Utilities ETF
JXI
$304M
$75.9K 0.01%
965
– –
AEP icon
267
American Electric Power
AEP
$66.9B
$75K 0.01%
650
+36
+6% +$4.25K
TSM icon
268
TSMC
TSM
$2.17T
$74.8K 0.01%
246
+93
+61% +$27.3K
PGX icon
269
Invesco Preferred ETF
PGX
$3.76B
$73.1K 0.01%
6,500
– –
NSC icon
270
Norfolk Southern
NSC
$75B
$72.2K 0.01%
250
– –
CVS icon
271
CVS Health
CVS
$122B
$71.8K 0.01%
905
– –
CL icon
272
Colgate-Palmolive
CL
$74.3B
$70.2K 0.01%
889
-3
-0.3% -$235
PYLD icon
273
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$69.7K 0.01%
+2,613
New +$70K
URI icon
274
United Rentals
URI
$70.8B
$69.6K 0.01%
86
– –
WDFC icon
275
WD-40
WDFC
$3.15B
$69.1K 0.01%
351
– –
9 10
11
12 13

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TA
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CRM
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SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.