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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
KLAC icon
351
KLA
KLAC
$260B
$26.7K ﹤0.01%
220
– –
XYL icon
352
Xylem
XYL
$28.7B
$26.7K ﹤0.01%
196
– –
WAT icon
353
Waters Corp
WAT
$40.6B
$26.6K ﹤0.01%
70
– –
WY icon
354
Weyerhaeuser
WY
$18.1B
$26.4K ﹤0.01%
1,115
– –
TYL icon
355
Tyler Technologies
TYL
$13.3B
$26.3K ﹤0.01%
58
– –
MIDD icon
356
Middleby
MIDD
$5.58B
$26.2K ﹤0.01%
176
– –
VTI icon
357
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$26.2K ﹤0.01%
78
– –
ZBH icon
358
Zimmer Biomet
ZBH
$18.7B
$26K ﹤0.01%
289
– –
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.9K ﹤0.01%
227
– –
MKTX icon
360
MarketAxess Holdings
MKTX
$5.72B
$25.2K ﹤0.01%
139
-5,947
-98% -$1.01M
WBS icon
361
Webster Financial
WBS
$12.8B
$25.2K ﹤0.01%
400
– –
HSY icon
362
Hershey
HSY
$36.6B
$25.1K ﹤0.01%
138
-51
-27% -$9.32K
AMCR icon
363
Amcor
AMCR
$21.9B
$25K ﹤0.01%
600
– –
AMP icon
364
Ameriprise Financial
AMP
$49.9B
$25K ﹤0.01%
51
– –
HAS icon
365
Hasbro
HAS
$13.8B
$24.6K ﹤0.01%
300
-100
-25% -$7.84K
CB icon
366
Chubb
CB
$135B
$24K ﹤0.01%
77
-63
-45% -$18.4K
FLG.PRU
367
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$24K ﹤0.01%
600
– –
PPTA
368
Perpetua Resources
PPTA
$3.14B
$23.9K ﹤0.01%
989
– –
BND icon
369
Vanguard Total Bond Market
BND
$161B
$23.7K ﹤0.01%
320
– –
SCHI icon
370
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$23.2K ﹤0.01%
1,010
-661
-40% -$15.2K
WTRG icon
371
Essential Utilities
WTRG
$11.2B
$22.8K ﹤0.01%
593
+5
+0.9% +$197
MAR icon
372
Marriott International
MAR
$91.3B
$22.6K ﹤0.01%
73
-2
-3% -$571
KHC icon
373
Kraft Heinz
KHC
$29.5B
$22.4K ﹤0.01%
925
– –
OC icon
374
Owens Corning
OC
$12.5B
$22.4K ﹤0.01%
200
– –
NOW icon
375
ServiceNow
NOW
$130B
$22.2K ﹤0.01%
+145
New +$24.9K
13 14
15
16 17

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CRM
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SEP
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MC
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FC
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DC
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PGP
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QF
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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.