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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
SYY icon
376
Sysco
SYY
$40.3B
$22.1K ﹤0.01%
300
-771
-72% -$58.7K
EXE
377
Expand Energy Corp
EXE
$22.7B
$22.1K ﹤0.01%
200
– –
SPIB icon
378
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22K ﹤0.01%
652
– –
APD icon
379
Air Products & Chemicals
APD
$68.9B
$21.7K ﹤0.01%
88
+13
+17% +$3.29K
BKNG icon
380
Booking.com
BKNG
$160B
$21.4K ﹤0.01%
100
– –
NGG icon
381
National Grid
NGG
$80.7B
$21.3K ﹤0.01%
276
+175
+173% +$13.2K
CEG icon
382
Constellation Energy
CEG
$98.6B
$21.2K ﹤0.01%
60
-1
-2% -$363
OHI icon
383
Omega Healthcare
OHI
$13.8B
$20.6K ﹤0.01%
465
– –
SPOT icon
384
Spotify
SPOT
$103B
$20.3K ﹤0.01%
+35
New +$21.9K
IAU icon
385
iShares Gold Trust
IAU
$64.8B
$20K ﹤0.01%
247
– –
JTEK icon
386
JPMorgan US Tech Leaders ETF
JTEK
$4.48B
$19.8K ﹤0.01%
220
– –
DOW icon
387
Dow Inc
DOW
$22.6B
$19.7K ﹤0.01%
844
– –
XEL icon
388
Xcel Energy
XEL
$48.5B
$18.5K ﹤0.01%
250
– –
COKE icon
389
Coca-Cola Consolidated
COKE
$12.1B
$18.4K ﹤0.01%
+120
New +$17.6K
IEF icon
390
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.1K ﹤0.01%
188
-314
-63% -$30.4K
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$17.9K ﹤0.01%
327
– –
ECX icon
392
ECARX Holdings
ECX
$409M
$17.9K ﹤0.01%
10,397
– –
SONY icon
393
Sony
SONY
$139B
$17.8K ﹤0.01%
697
+417
+149% +$11.7K
CEFS icon
394
Saba Closed-End Funds ETF
CEFS
$437M
$17.8K ﹤0.01%
772
– –
YUM icon
395
Yum! Brands
YUM
$39.5B
$17.5K ﹤0.01%
116
– –
PFFA icon
396
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17.5K ﹤0.01%
812
– –
KNF icon
397
Knife River
KNF
$3.87B
$17.4K ﹤0.01%
247
-179
-42% -$12.6K
VGT icon
398
Vanguard Information Technology ETF
VGT
$147B
$17.3K ﹤0.01%
184
– –
LQDH icon
399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$17.3K ﹤0.01%
185
– –
HYGH icon
400
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$17.2K ﹤0.01%
199
– –
14 15
16
17 18

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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.