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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
PLD icon
301
Prologis
PLD
$132B
$43.6K ﹤0.01%
330
-7
-2% -$935
OC icon
302
Owens Corning
OC
$12.2B
$43.3K ﹤0.01%
400
+200
+100% +$23.8K
PPL
303
PPL Corp
PPL
$26.3B
$42.4K ﹤0.01%
1,111
– –
SPGI icon
304
S&P Global
SPGI
$121B
$42.1K ﹤0.01%
99
– –
KMB icon
305
Kimberly-Clark
KMB
$35.9B
$42K ﹤0.01%
435
-21
-5% -$2.15K
ES icon
306
Eversource Energy
ES
$26.8B
$41.8K ﹤0.01%
604
– –
MDU icon
307
MDU Resources
MDU
$4.29B
$41.8K ﹤0.01%
2,016
-30
-1% -$614
SLV icon
308
iShares Silver Trust
SLV
$32B
$41.2K ﹤0.01%
604
+14
+2% +$1.06K
BR icon
309
Broadridge
BR
$19.8B
$40.6K ﹤0.01%
250
– –
ETG
310
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$40.2K ﹤0.01%
2,000
– –
HCA icon
311
HCA Healthcare
HCA
$89.6B
$39.8K ﹤0.01%
84
– –
SUSB icon
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$39.6K ﹤0.01%
1,580
-100
-6% -$2.52K
XHB icon
313
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$39.5K ﹤0.01%
400
– –
ILF icon
314
iShares Latin America 40 ETF
ILF
$3.81B
$39.1K ﹤0.01%
1,100
– –
DD icon
315
DuPont de Nemours
DD
$19.1B
$38.8K ﹤0.01%
283
– –
WAT icon
316
Waters Corp
WAT
$40.4B
$38.1K ﹤0.01%
128
+58
+83% +$19.8K
NLR icon
317
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$38K ﹤0.01%
285
– –
SOLS
318
Solstice Advanced Materials
SOLS
$9.58B
$36.9K ﹤0.01%
+484
New +$33.2K
RF icon
319
Regions Financial
RF
$26.8B
$36.4K ﹤0.01%
1,393
– –
UNP icon
320
Union Pacific
UNP
$174B
$35.9K ﹤0.01%
148
-14
-9% -$3.43K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35.9K ﹤0.01%
465
+74
+19% +$5.76K
ETHA
322
iShares Ethereum Trust ETF
ETHA
$5.53B
$35.2K ﹤0.01%
2,225
– –
DOW icon
323
Dow Inc
DOW
$22.1B
$35.2K ﹤0.01%
844
– –
CME icon
324
CME Group
CME
$94.8B
$34.9K ﹤0.01%
118
– –
WEN icon
325
Wendy's
WEN
$1.39B
$34.8K ﹤0.01%
5,000
+4,000
+400% +$30.8K
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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QF
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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.