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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$80.5K 0.01%
659
– –
AEP icon
252
American Electric Power
AEP
$66.9B
$80.2K 0.01%
612
-38
-6% -$4.75K
ADM icon
253
Archer Daniels Midland
ADM
$38.8B
$80K 0.01%
1,100
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$78.5K 0.01%
1,045
– –
JXI icon
255
iShares Global Utilities ETF
JXI
$304M
$77.7K 0.01%
900
-65
-7% -$5.45K
CL icon
256
Colgate-Palmolive
CL
$74.3B
$75.8K 0.01%
889
– –
IYY icon
257
iShares Dow Jones US ETF
IYY
$3.07B
$74.8K 0.01%
472
– –
COF icon
258
Capital One
COF
$134B
$74.6K 0.01%
409
-23
-5% -$4.81K
NOBL icon
259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$73.5K 0.01%
+1,386
New +$76K
UNH icon
260
UnitedHealth
UNH
$371B
$72.5K 0.01%
268
-31
-10% -$9.23K
NSC icon
261
Norfolk Southern
NSC
$75B
$71.8K 0.01%
250
– –
VCR icon
262
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$71.4K 0.01%
199
– –
PGX icon
263
Invesco Preferred ETF
PGX
$3.76B
$70.7K 0.01%
6,500
– –
BDX icon
264
Becton Dickinson
BDX
$48.9B
$69.7K 0.01%
443
– –
VCSH icon
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$69.4K 0.01%
875
-97
-10% -$7.73K
CIBR icon
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$68.9K 0.01%
1,100
– –
WDFC icon
267
WD-40
WDFC
$3.15B
$68.9K 0.01%
338
-13
-4% -$2.9K
CTVA icon
268
Corteva
CTVA
$51B
$68.5K 0.01%
818
– –
CLX icon
269
Clorox
CLX
$13B
$68.4K 0.01%
660
– –
CHD icon
270
Church & Dwight Co
CHD
$24.5B
$68.1K 0.01%
730
-29
-4% -$2.79K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$67.9K 0.01%
466
– –
B
272
Barrick Mining
B
$68.5B
$67.8K 0.01%
1,662
+95
+6% +$4.39K
EFV icon
273
iShares MSCI EAFE Value ETF
EFV
$30B
$66.2K 0.01%
891
– –
ICLR icon
274
Icon
ICLR
$12.8B
$66.2K 0.01%
598
-4,327
-88% -$591K
D icon
275
Dominion Energy
D
$59.1B
$65.8K 0.01%
1,064
-484
-31% -$29.9K
9 10
11
12 13

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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
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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 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.