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
TYL icon
376
Tyler Technologies
TYL
$13.2B
$19.9K ﹤0.01%
58
– –
SCHI icon
377
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$19.7K ﹤0.01%
870
-140
-14% -$3.21K
PGR icon
378
Progressive
PGR
$124B
$19K ﹤0.01%
96
-58
-38% -$12K
EIX icon
379
Edison International
EIX
$26.6B
$18.3K ﹤0.01%
250
– –
PLTR icon
380
Palantir
PLTR
$417B
$18.3K ﹤0.01%
125
-113
-47% -$17.3K
OSK icon
381
Oshkosh
OSK
$9.71B
$18.1K ﹤0.01%
123
– –
YUM icon
382
Yum! Brands
YUM
$39.4B
$18K ﹤0.01%
116
– –
SHOP icon
383
Shopify
SHOP
$196B
$18K ﹤0.01%
152
-34
-18% -$4.47K
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$18K ﹤0.01%
317
-10
-3% -$588
GME icon
385
GameStop
GME
$8.4B
$18K ﹤0.01%
780
+80
+11% +$1.86K
IEF icon
386
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.7K ﹤0.01%
185
-3
-2% -$289
CEFS icon
387
Saba Closed-End Funds ETF
CEFS
$439M
$17.4K ﹤0.01%
772
– –
LQDH icon
388
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$17.1K ﹤0.01%
185
– –
HYGH icon
389
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$17K ﹤0.01%
199
– –
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.7B
$17K ﹤0.01%
154
– –
BKNG icon
391
Booking.com
BKNG
$159B
$16.8K ﹤0.01%
100
– –
CEG icon
392
Constellation Energy
CEG
$98.8B
$16.8K ﹤0.01%
60
– –
PCAR icon
393
PACCAR
PCAR
$69.6B
$16.6K ﹤0.01%
144
– –
LIT icon
394
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$16.6K ﹤0.01%
223
– –
PFFA icon
395
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$16.5K ﹤0.01%
812
– –
IREN icon
396
Iris Energy
IREN
$14.3B
$16.3K ﹤0.01%
+476
New +$21.5K
SLVP icon
397
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$959M
$16.3K ﹤0.01%
460
– –
SNOW icon
398
Snowflake
SNOW
$116B
$16.3K ﹤0.01%
108
+35
+48% +$6.48K
ICLN icon
399
iShares Global Clean Energy ETF
ICLN
$2.09B
$16.2K ﹤0.01%
885
– –
VGT icon
400
Vanguard Information Technology ETF
VGT
$148B
$16K ﹤0.01%
184
– –
14 15
16
17 18

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.