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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
+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
BINC icon
401
BlackRock Flexible Income ETF
BINC
$16.3B
$15.9K ﹤0.01%
307
– –
MFC icon
402
Manulife Financial
MFC
$73.1B
$15.8K ﹤0.01%
458
– –
EMA
403
Emera Inc
EMA
$15.8B
$15.6K ﹤0.01%
300
– –
NOW icon
404
ServiceNow
NOW
$131B
$15.2K ﹤0.01%
145
– –
KEYS icon
405
Keysight
KEYS
$58.5B
$14.1K ﹤0.01%
50
– –
ZTS icon
406
Zoetis
ZTS
$30.9B
$14.1K ﹤0.01%
119
– –
ADX icon
407
Adams Diversified Equity Fund
ADX
$3.28B
$13.9K ﹤0.01%
633
– –
VIG icon
408
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.8K ﹤0.01%
64
– –
TMUS icon
409
T-Mobile US
TMUS
$194B
$13.4K ﹤0.01%
64
-13
-17% -$2.67K
CMS icon
410
CMS Energy
CMS
$21.7B
$13K ﹤0.01%
168
– –
TFC icon
411
Truist Financial
TFC
$63.6B
$12.1K ﹤0.01%
264
– –
BLV icon
412
Vanguard Long-Term Bond ETF
BLV
$5.7B
$12K ﹤0.01%
174
+116
+200% +$8.1K
CGEM icon
413
Cullinan Oncology
CGEM
$1.23B
$12K ﹤0.01%
+842
New +$10.8K
KNF icon
414
Knife River
KNF
$3.82B
$11.8K ﹤0.01%
144
-103
-42% -$8.3K
FBIN icon
415
Fortune Brands Innovations
FBIN
$5.94B
$11.7K ﹤0.01%
300
– –
A icon
416
Agilent Technologies
A
$42.2B
$11.4K ﹤0.01%
100
– –
WY icon
417
Weyerhaeuser
WY
$18.1B
$11.3K ﹤0.01%
464
-651
-58% -$16.4K
XME icon
418
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$10.8K ﹤0.01%
100
– –
TEL icon
419
TE Connectivity
TEL
$63.4B
$10.7K ﹤0.01%
51
-10
-16% -$2.21K
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.5K ﹤0.01%
112
+1
+0.9% +$96
MGEE icon
421
MGE Energy Inc
MGEE
$3.06B
$10.4K ﹤0.01%
135
– –
BXP icon
422
Boston Properties
BXP
$10.8B
$10.4K ﹤0.01%
200
– –
EBAY icon
423
eBay
EBAY
$47.3B
$10.3K ﹤0.01%
113
– –
ECX icon
424
ECARX Holdings
ECX
$409M
$10.2K ﹤0.01%
10,397
– –
DAL icon
425
Delta Air Lines
DAL
$59B
$9.97K ﹤0.01%
150
– –
15 16
17
18 19

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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 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.