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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
NLR icon
326
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$35.4K ﹤0.01%
+285
New +$39.2K
PGR icon
327
Progressive
PGR
$124B
$35.1K ﹤0.01%
154
+58
+60% +$13.1K
EMXC icon
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$34.2K ﹤0.01%
471
-93
-16% -$6.6K
DD icon
329
DuPont de Nemours
DD
$19.7B
$34.1K ﹤0.01%
283
-464
-62% -$52.2K
SOLV icon
330
Solventum
SOLV
$14.6B
$34.1K ﹤0.01%
430
– –
GSK icon
331
GSK
GSK
$103B
$33.9K ﹤0.01%
691
– –
ILF icon
332
iShares Latin America 40 ETF
ILF
$3.78B
$33.5K ﹤0.01%
1,100
– –
CME icon
333
CME Group
CME
$93.6B
$32.2K ﹤0.01%
118
– –
IYW icon
334
iShares US Technology ETF
IYW
$25.3B
$31.5K ﹤0.01%
158
– –
VLTO icon
335
Veralto
VLTO
$23.8B
$31.4K ﹤0.01%
315
– –
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.5K ﹤0.01%
391
– –
FITB
337
Fifth Third Bancorp
FITB
$51.8B
$30.4K ﹤0.01%
650
– –
SHOP icon
338
Shopify
SHOP
$197B
$29.9K ﹤0.01%
186
+34
+22% +$5.46K
SPLV icon
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$29.9K ﹤0.01%
418
-35
-8% -$2.52K
GIS icon
340
General Mills
GIS
$19.9B
$29.6K ﹤0.01%
636
– –
VGSH icon
341
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.4K ﹤0.01%
500
– –
SRE icon
342
Sempra
SRE
$55.1B
$29.3K ﹤0.01%
332
+34
+11% +$3.1K
CNI icon
343
Canadian National Railway
CNI
$76.3B
$28.7K ﹤0.01%
290
– –
AZN icon
344
AstraZeneca
AZN
$249B
$27.9K ﹤0.01%
152
+77
+103% +$13.5K
BSX icon
345
Boston Scientific
BSX
$72.8B
$27.8K ﹤0.01%
292
+142
+95% +$13.9K
STX icon
346
Seagate
STX
$182B
$27.5K ﹤0.01%
100
-25
-20% -$6.49K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$27.3K ﹤0.01%
248
+31
+14% +$3.45K
IYK icon
348
iShares US Consumer Staples ETF
IYK
$1.42B
$27.3K ﹤0.01%
408
– –
BHP icon
349
BHP
BHP
$231B
$27K ﹤0.01%
447
– –
FTV icon
350
Fortive
FTV
$18.9B
$26.9K ﹤0.01%
487
-65
-12% -$3.37K
12 13
14
15 16

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SEP
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MC
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DC
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PGP
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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.