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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
KMB icon
301
Kimberly-Clark
KMB
$35.7B
$46K ﹤0.01%
456
+21
+5% +$2.3K
CGTX icon
302
Cognition Therapeutics
CGTX
$97M
$45.9K ﹤0.01%
34,019
– –
CCJ icon
303
Cameco
CCJ
$42.9B
$45.5K ﹤0.01%
497
+62
+14% +$5.58K
BCI icon
304
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$44.5K ﹤0.01%
2,280
– –
PLD icon
305
Prologis
PLD
$132B
$43K ﹤0.01%
337
-11
-3% -$1.37K
SUSB icon
306
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42.4K ﹤0.01%
1,680
– –
PLTR icon
307
Palantir
PLTR
$421B
$42.3K ﹤0.01%
238
+83
+54% +$15K
OKE icon
308
Oneok
OKE
$57.4B
$41.2K ﹤0.01%
561
– –
XHB icon
309
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$41.2K ﹤0.01%
400
– –
ES icon
310
Eversource Energy
ES
$26.7B
$40.7K ﹤0.01%
604
– –
MDU icon
311
MDU Resources
MDU
$4.29B
$39.9K ﹤0.01%
2,046
-109
-5% -$2.15K
HCA icon
312
HCA Healthcare
HCA
$89B
$39.2K ﹤0.01%
84
-1
-1% -$464
ECG
313
Everus Construction Group
ECG
$6.83B
$39.2K ﹤0.01%
458
-21
-4% -$1.88K
PPL
314
PPL Corp
PPL
$26.4B
$38.9K ﹤0.01%
1,111
-56
-5% -$2.02K
MRSH
315
Marsh
MRSH
$91.2B
$38.2K ﹤0.01%
206
– –
SLV icon
316
iShares Silver Trust
SLV
$31.5B
$38K ﹤0.01%
+590
New +$29.5K
RF icon
317
Regions Financial
RF
$26.8B
$37.8K ﹤0.01%
1,393
-21
-1% -$536
USB icon
318
US Bancorp
USB
$99.9B
$37.7K ﹤0.01%
706
+102
+17% +$5.02K
UNP icon
319
Union Pacific
UNP
$173B
$37.5K ﹤0.01%
162
-31
-16% -$7.08K
XLV icon
320
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$37.5K ﹤0.01%
242
– –
AEM icon
321
Agnico Eagle Mines
AEM
$92.4B
$37K ﹤0.01%
+218
New +$36.6K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.9B
$36.4K ﹤0.01%
174
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$35.9K ﹤0.01%
889
– –
TROW icon
324
T. Rowe Price
TROW
$24.3B
$35.8K ﹤0.01%
350
– –
INTU icon
325
Intuit
INTU
$91.5B
$35.8K ﹤0.01%
54
– –
11 12
13
14 15

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SEP
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MC
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FC
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DC
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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.