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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
SBUX icon
426
Starbucks
SBUX
$122B
$9.5K ﹤0.01%
106
-79
-43% -$7.47K
AMT icon
427
American Tower
AMT
$79.6B
$9.49K ﹤0.01%
55
– –
BSX icon
428
Boston Scientific
BSX
$73.9B
$9.41K ﹤0.01%
150
-142
-49% -$11.4K
SPG icon
429
Simon Property Group
SPG
$71.9B
$9.33K ﹤0.01%
50
– –
EPD icon
430
Enterprise Products Partners
EPD
$82B
$9.31K ﹤0.01%
246
– –
CORP icon
431
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$9.29K ﹤0.01%
96
– –
PII icon
432
Polaris
PII
$3.95B
$9.1K ﹤0.01%
167
– –
BP icon
433
BP
BP
$112B
$8.65K ﹤0.01%
184
– –
BX icon
434
Blackstone
BX
$117B
$8.62K ﹤0.01%
75
+19
+34% +$2.47K
SUSC icon
435
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.56K ﹤0.01%
370
– –
NOV icon
436
NOV
NOV
$7.43B
$8.46K ﹤0.01%
450
– –
NGG icon
437
National Grid
NGG
$80.7B
$8.46K ﹤0.01%
100
-176
-64% -$15.2K
HAL icon
438
Halliburton
HAL
$28.2B
$8.11K ﹤0.01%
208
– –
VICR icon
439
Vicor
VICR
$9.77B
$8.05K ﹤0.01%
50
– –
ILMN icon
440
Illumina
ILMN
$29.1B
$8.01K ﹤0.01%
65
-14
-18% -$1.84K
ATO icon
441
Atmos Energy
ATO
$28.5B
$7.94K ﹤0.01%
43
– –
DELL icon
442
Dell
DELL
$285B
$7.71K ﹤0.01%
47
– –
HYG icon
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.56K ﹤0.01%
95
– –
MUFG icon
444
Mitsubishi UFJ Financial
MUFG
$250B
$7.28K ﹤0.01%
429
– –
PATH icon
445
UiPath
PATH
$8.05B
$7.27K ﹤0.01%
655
-50
-7% -$637
DLR icon
446
Digital Realty Trust
DLR
$70.7B
$7.21K ﹤0.01%
40
-22
-35% -$3.76K
PYPL icon
447
PayPal
PYPL
$50.4B
$7.15K ﹤0.01%
158
-105
-40% -$5.07K
PWR icon
448
Quanta Services
PWR
$100B
$7.14K ﹤0.01%
13
– –
BE icon
449
Bloom Energy
BE
$62.4B
$6.78K ﹤0.01%
50
– –
CSL icon
450
Carlisle Companies
CSL
$15.5B
$6.67K ﹤0.01%
20
– –
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 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.