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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.7B
$16.9K ﹤0.01%
154
-12
-7% -$1.33K
MFC icon
402
Manulife Financial
MFC
$73B
$16.6K ﹤0.01%
458
– –
BINC icon
403
BlackRock Flexible Income ETF
BINC
$16.3B
$16.2K ﹤0.01%
307
– –
DGRW icon
404
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16.1K ﹤0.01%
180
– –
SNOW icon
405
Snowflake
SNOW
$116B
$16K ﹤0.01%
73
-4
-5% -$976
PCAR icon
406
PACCAR
PCAR
$69.7B
$15.8K ﹤0.01%
144
-1
-0.7% -$102
SLVP icon
407
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$959M
$15.8K ﹤0.01%
+460
New +$13.5K
TMUS icon
408
T-Mobile US
TMUS
$194B
$15.6K ﹤0.01%
77
+11
+17% +$2.33K
SBUX icon
409
Starbucks
SBUX
$121B
$15.6K ﹤0.01%
185
+27
+17% +$2.28K
BXMX
410
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.5K ﹤0.01%
1,057
– –
OSK icon
411
Oshkosh
OSK
$9.64B
$15.5K ﹤0.01%
123
– –
VMBS icon
412
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.4K ﹤0.01%
328
– –
PYPL icon
413
PayPal
PYPL
$50.4B
$15.4K ﹤0.01%
263
-8,845
-97% -$574K
SLB icon
414
SLB Ltd
SLB
$79.3B
$15.4K ﹤0.01%
400
-266
-40% -$9.64K
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.94B
$15K ﹤0.01%
300
– –
EIX icon
416
Edison International
EIX
$26.6B
$15K ﹤0.01%
+250
New +$14.3K
ZTS icon
417
Zoetis
ZTS
$30.9B
$15K ﹤0.01%
119
– –
EMA
418
Emera Inc
EMA
$15.7B
$14.8K ﹤0.01%
+300
New +$14.5K
ADX icon
419
Adams Diversified Equity Fund
ADX
$3.28B
$14.8K ﹤0.01%
633
– –
ICLN icon
420
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.5K ﹤0.01%
885
– –
LIT icon
421
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$14.4K ﹤0.01%
223
– –
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1K ﹤0.01%
64
– –
GME icon
423
GameStop
GME
$8.42B
$14.1K ﹤0.01%
700
+230
+49% +$5.16K
TEL icon
424
TE Connectivity
TEL
$63.4B
$13.9K ﹤0.01%
61
+10
+20% +$2.31K
A icon
425
Agilent Technologies
A
$42.2B
$13.6K ﹤0.01%
100
– –
15 16
17
18 19

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SEP
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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.