We are live on ! Find out more
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
EFG icon
351
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.3K ﹤0.01%
227
– –
CB icon
352
Chubb
CB
$134B
$25.1K ﹤0.01%
77
– –
VTI icon
353
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$25K ﹤0.01%
78
– –
WTRG icon
354
Essential Utilities
WTRG
$11.1B
$24.1K ﹤0.01%
598
+5
+0.8% +$197
MAR icon
355
Marriott International
MAR
$91B
$23.9K ﹤0.01%
73
– –
VMBS icon
356
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.8K ﹤0.01%
507
+179
+55% +$8.45K
UL icon
357
Unilever
UL
$134B
$23.7K ﹤0.01%
+416
New +$27.9K
GIS icon
358
General Mills
GIS
$20B
$23.7K ﹤0.01%
636
– –
BND icon
359
Vanguard Total Bond Market
BND
$161B
$23.6K ﹤0.01%
320
– –
XYL icon
360
Xylem
XYL
$28.5B
$23.4K ﹤0.01%
196
– –
INTU icon
361
Intuit
INTU
$92.2B
$23.3K ﹤0.01%
54
– –
MIDD icon
362
Middleby
MIDD
$5.63B
$23.3K ﹤0.01%
176
– –
FLG.PRU
363
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$23.3K ﹤0.01%
600
– –
COKE icon
364
Coca-Cola Consolidated
COKE
$12.1B
$23K ﹤0.01%
120
– –
AMP icon
365
Ameriprise Financial
AMP
$49.7B
$22.7K ﹤0.01%
51
– –
PH icon
366
Parker-Hannifin
PH
$135B
$22.4K ﹤0.01%
25
+10
+67% +$9.46K
EXE
367
Expand Energy Corp
EXE
$22.5B
$22K ﹤0.01%
200
– –
APD icon
368
Air Products & Chemicals
APD
$69B
$21.8K ﹤0.01%
75
-13
-15% -$3.58K
IAU icon
369
iShares Gold Trust
IAU
$65.2B
$21.8K ﹤0.01%
247
– –
SYY icon
370
Sysco
SYY
$40.3B
$21.4K ﹤0.01%
300
– –
SPIB icon
371
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21K ﹤0.01%
625
-27
-4% -$912
JTEK icon
372
JPMorgan US Tech Leaders ETF
JTEK
$4.52B
$20.8K ﹤0.01%
261
+41
+19% +$3.51K
SLB icon
373
SLB Ltd
SLB
$79.4B
$20.6K ﹤0.01%
400
– –
OHI icon
374
Omega Healthcare
OHI
$13.9B
$20.4K ﹤0.01%
465
– –
XEL icon
375
Xcel Energy
XEL
$47.9B
$19.9K ﹤0.01%
250
– –
13 14
15
16 17

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.