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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
B
276
Barrick Mining
B
$68.5B
$68.2K 0.01%
1,567
– –
CLX icon
277
Clorox
CLX
$13B
$66.5K 0.01%
660
– –
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$63B
$66.5K 0.01%
2,040
– –
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$65.7K 0.01%
466
– –
GEHC icon
280
GE HealthCare
GEHC
$32.9B
$64.2K 0.01%
783
– –
CHD icon
281
Church & Dwight Co
CHD
$24.5B
$63.6K 0.01%
759
– –
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$30B
$63.6K 0.01%
891
+100
+13% +$6.95K
ADM icon
283
Archer Daniels Midland
ADM
$38.8B
$63.2K 0.01%
1,100
– –
TM icon
284
Toyota
TM
$224B
$62.5K 0.01%
292
+25
+9% +$5.07K
NWFL icon
285
Norwood Financial Corp
NWFL
$367M
$61.7K 0.01%
2,199
+25
+1% +$682
ECL icon
286
Ecolab
ECL
$79.7B
$61.2K ﹤0.01%
233
-40
-15% -$10.7K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$61.1K ﹤0.01%
337
– –
WEX icon
288
WEX
WEX
$6.35B
$56.6K ﹤0.01%
380
– –
BR icon
289
Broadridge
BR
$19.8B
$55.8K ﹤0.01%
250
-114
-31% -$26K
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$55K ﹤0.01%
182
– –
CTVA icon
291
Corteva
CTVA
$51B
$54.8K ﹤0.01%
818
– –
IBIT icon
292
iShares Bitcoin Trust
IBIT
$47.6B
$54.8K ﹤0.01%
1,103
– –
DRI icon
293
Darden Restaurants
DRI
$24.9B
$54.7K ﹤0.01%
297
– –
FAST icon
294
Fastenal
FAST
$59.8B
$53.7K ﹤0.01%
1,339
-13
-1% -$547
SPGI icon
295
S&P Global
SPGI
$121B
$51.7K ﹤0.01%
99
– –
ETHA
296
iShares Ethereum Trust ETF
ETHA
$5.53B
$49.9K ﹤0.01%
2,225
– –
BIL icon
297
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$49.9K ﹤0.01%
546
– –
MRVL icon
298
Marvell Technology
MRVL
$187B
$49K ﹤0.01%
577
– –
CINF icon
299
Cincinnati Financial
CINF
$26.7B
$49K ﹤0.01%
300
– –
ETG
300
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$46.2K ﹤0.01%
2,000
– –
10 11
12
13 14

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TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
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
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.