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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
BXP icon
426
Boston Properties
BXP
$10.9B
$13.5K ﹤0.01%
200
– –
PH icon
427
Parker-Hannifin
PH
$134B
$13.2K ﹤0.01%
15
– –
APH icon
428
Amphenol
APH
$207B
$13.1K ﹤0.01%
+97
New +$13K
TFC icon
429
Truist Financial
TFC
$64B
$13K ﹤0.01%
264
-3
-1% -$138
ARGX icon
430
argenx
ARGX
$53.9B
$12.6K ﹤0.01%
+15
New +$12.8K
WELL icon
431
Welltower
WELL
$164B
$12.4K ﹤0.01%
+67
New +$12.5K
CMS icon
432
CMS Energy
CMS
$21.8B
$11.7K ﹤0.01%
168
– –
PATH icon
433
UiPath
PATH
$8.04B
$11.6K ﹤0.01%
705
-150
-18% -$2.33K
BABA icon
434
Alibaba
BABA
$307B
$11K ﹤0.01%
+75
New +$12.2K
EMB icon
435
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.7K ﹤0.01%
111
+2
+2% +$192
MGEE icon
436
MGE Energy Inc
MGEE
$3.06B
$10.6K ﹤0.01%
135
– –
PII icon
437
Polaris
PII
$4.01B
$10.6K ﹤0.01%
167
-2
-1% -$132
SHEL icon
438
Shell
SHEL
$250B
$10.4K ﹤0.01%
+142
New +$10.5K
DAL icon
439
Delta Air Lines
DAL
$59.7B
$10.4K ﹤0.01%
150
-1
-0.7% -$62
ILMN icon
440
Illumina
ILMN
$29B
$10.4K ﹤0.01%
79
-29
-27% -$3.4K
XME icon
441
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$10.4K ﹤0.01%
100
– –
KEYS icon
442
Keysight
KEYS
$58.3B
$10.2K ﹤0.01%
50
– –
ENR icon
443
Energizer
ENR
$1.51B
$10.1K ﹤0.01%
509
– –
PUK icon
444
Prudential
PUK
$34.2B
$9.87K ﹤0.01%
+317
New +$9.09K
EBAY icon
445
eBay
EBAY
$47.3B
$9.84K ﹤0.01%
113
– –
MCHI icon
446
iShares MSCI China ETF
MCHI
$6.28B
$9.73K ﹤0.01%
+162
New +$10.2K
AMT icon
447
American Tower
AMT
$79.1B
$9.66K ﹤0.01%
55
-40
-42% -$7.28K
DLR icon
448
Digital Realty Trust
DLR
$70.8B
$9.59K ﹤0.01%
62
+22
+55% +$3.61K
CORP icon
449
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.39K ﹤0.01%
96
-122
-56% -$12K
SPG icon
450
Simon Property Group
SPG
$72.1B
$9.26K ﹤0.01%
50
– –
16 17
18
19 20

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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.