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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
CAC icon
276
Camden National
CAC
$970M
$65.7K 0.01%
1,385
-6,900
-83% -$323K
NWFL icon
277
Norwood Financial Corp
NWFL
$367M
$65.4K 0.01%
2,221
+22
+1% +$646
CVS icon
278
CVS Health
CVS
$122B
$65K 0.01%
905
– –
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.5B
$63.9K 0.01%
337
– –
URI icon
280
United Rentals
URI
$70.8B
$62.7K 0.01%
86
– –
FAST icon
281
Fastenal
FAST
$59.8B
$62.1K 0.01%
1,339
– –
ECL icon
282
Ecolab
ECL
$79.7B
$62K 0.01%
233
– –
TSM icon
283
TSMC
TSM
$2.17T
$61.5K ﹤0.01%
182
-64
-26% -$22K
DRI icon
284
Darden Restaurants
DRI
$24.9B
$58.2K ﹤0.01%
297
– –
WEX icon
285
WEX
WEX
$6.35B
$58.2K ﹤0.01%
380
– –
STZ icon
286
Constellation Brands
STZ
$22.8B
$57.5K ﹤0.01%
383
-1,135
-75% -$175K
MRVL icon
287
Marvell Technology
MRVL
$187B
$57.2K ﹤0.01%
577
– –
TM icon
288
Toyota
TM
$224B
$55K ﹤0.01%
267
-25
-9% -$5.65K
VBK icon
289
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$55K ﹤0.01%
182
– –
SCHG icon
290
Schwab US Large-Cap Growth ETF
SCHG
$63B
$53.6K ﹤0.01%
1,840
-200
-10% -$6.22K
ECG
291
Everus Construction Group
ECG
$6.73B
$53.5K ﹤0.01%
453
-5
-1% -$517
BIL icon
292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50K ﹤0.01%
546
– –
Q
293
Qnity Electronics Inc
Q
$28.1B
$47.7K ﹤0.01%
+413
New +$43.8K
CCJ icon
294
Cameco
CCJ
$42.4B
$47.2K ﹤0.01%
435
-62
-12% -$7.1K
CINF icon
295
Cincinnati Financial
CINF
$26.7B
$47.2K ﹤0.01%
300
– –
IBIT icon
296
iShares Bitcoin Trust
IBIT
$47.6B
$46.2K ﹤0.01%
1,203
+100
+9% +$4.33K
VXF icon
297
Vanguard Extended Market ETF
VXF
$31.8B
$45.7K ﹤0.01%
222
+48
+28% +$10.3K
STX icon
298
Seagate
STX
$182B
$45.1K ﹤0.01%
115
+15
+15% +$5.72K
GEHC icon
299
GE HealthCare
GEHC
$32.9B
$44.6K ﹤0.01%
626
-157
-20% -$12.4K
XLRE icon
300
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$44.1K ﹤0.01%
1,081
+192
+22% +$8.05K
10 11
12
13 14

Similar funds

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 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.