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
+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
BBVA icon
451
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$9.25K ﹤0.01%
+397
New +$8.29K
BNDX icon
452
Vanguard Total International Bond ETF
BNDX
$82.8B
$9.13K ﹤0.01%
189
– –
BURL icon
453
Burlington
BURL
$23.4B
$8.95K ﹤0.01%
+31
New +$8.41K
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.83K ﹤0.01%
112
– –
SUSC icon
455
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.65K ﹤0.01%
370
– –
BX icon
456
Blackstone
BX
$113B
$8.63K ﹤0.01%
56
+25
+81% +$3.8K
HDB icon
457
HDFC Bank
HDB
$120B
$8.55K ﹤0.01%
+234
New +$8.42K
WEN icon
458
Wendy's
WEN
$1.39B
$8.33K ﹤0.01%
1,000
– –
SAP icon
459
SAP
SAP
$241B
$8.26K ﹤0.01%
+34
New +$8.66K
HSBC icon
460
HSBC
HSBC
$355B
$8.18K ﹤0.01%
+104
New +$7.44K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.96K ﹤0.01%
95
+32
+51% +$2.69K
SYF icon
462
Synchrony
SYF
$25.4B
$7.93K ﹤0.01%
+95
New +$7.26K
EPD icon
463
Enterprise Products Partners
EPD
$82B
$7.89K ﹤0.01%
246
+54
+28% +$1.71K
MFG icon
464
Mizuho Financial
MFG
$127B
$7.87K ﹤0.01%
+1,075
New +$7.35K
CM icon
465
Canadian Imperial Bank of Commerce
CM
$109B
$7.79K ﹤0.01%
+86
New +$7.38K
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.66K ﹤0.01%
95
– –
AER icon
467
AerCap
AER
$23.5B
$7.62K ﹤0.01%
+53
New +$7.02K
SLF icon
468
Sun Life Financial
SLF
$45.8B
$7.61K ﹤0.01%
122
– –
RELX icon
469
RELX
RELX
$62.1B
$7.48K ﹤0.01%
+185
New +$7.9K
DB icon
470
Deutsche Bank
DB
$71.9B
$7.4K ﹤0.01%
+192
New +$6.93K
AME icon
471
Ametek
AME
$58B
$7.39K ﹤0.01%
+36
New +$7K
ATO icon
472
Atmos Energy
ATO
$28.4B
$7.21K ﹤0.01%
43
– –
PEG icon
473
Public Service Enterprise Group
PEG
$37.2B
$7.15K ﹤0.01%
+89
New +$7.26K
AHR icon
474
American Healthcare REIT
AHR
$10.7B
$7.11K ﹤0.01%
+151
New +$7K
EWG icon
475
iShares MSCI Germany ETF
EWG
$1.67B
$7.05K ﹤0.01%
+166
New +$6.87K
17 18
19
20 21

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 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.