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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
VTIP icon
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.59K ﹤0.01%
+132
New +$6.56K
VMC icon
452
Vulcan Materials
VMC
$37.1B
$6.54K ﹤0.01%
+24
New +$7.06K
MLM icon
453
Martin Marietta Materials
MLM
$33.1B
$6.47K ﹤0.01%
11
– –
RKLB icon
454
Rocket Lab Corp
RKLB
$49.4B
$6.42K ﹤0.01%
100
– –
SHM icon
455
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.41K ﹤0.01%
134
– –
SOFI icon
456
SoFi Technologies
SOFI
$23.5B
$6.35K ﹤0.01%
+400
New +$8.43K
DNOW icon
457
DNOW Inc
DNOW
$3.02B
$6.24K ﹤0.01%
524
+412
+368% +$5.58K
WDC icon
458
Western Digital
WDC
$152B
$6.22K ﹤0.01%
23
– –
DEM icon
459
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.21K ﹤0.01%
125
– –
IGOV icon
460
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.16K ﹤0.01%
150
– –
SONY icon
461
Sony
SONY
$139B
$5.8K ﹤0.01%
280
-417
-60% -$9.34K
IEP icon
462
Icahn Enterprises
IEP
$5.32B
$5.51K ﹤0.01%
730
– –
TDY icon
463
Teledyne Technologies
TDY
$31.6B
$5.45K ﹤0.01%
9
– –
RAL
464
Ralliant Corp
RAL
$7.95B
$5.37K ﹤0.01%
129
– –
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$5.28K ﹤0.01%
32
-107
-77% -$18.7K
OMC icon
466
Omnicom Group
OMC
$23.5B
$5.27K ﹤0.01%
70
– –
YUMC icon
467
Yum China
YUMC
$16.2B
$5.27K ﹤0.01%
108
– –
BIIB icon
468
Biogen
BIIB
$30.4B
$5.13K ﹤0.01%
28
– –
WHR icon
469
Whirlpool
WHR
$2.86B
$5.12K ﹤0.01%
95
– –
BROS icon
470
Dutch Bros
BROS
$8.98B
$5.07K ﹤0.01%
+100
New +$5.47K
CFR icon
471
Cullen/Frost Bankers
CFR
$10.3B
$4.66K ﹤0.01%
34
– –
LYB icon
472
LyondellBasell Industries
LYB
$20.6B
$4.59K ﹤0.01%
57
-100
-64% -$5.93K
METC icon
473
Ramaco Resources Class A
METC
$641M
$4.53K ﹤0.01%
+293
New +$5.19K
CFG icon
474
Citizens Financial Group
CFG
$30.6B
$4.5K ﹤0.01%
75
– –
SNDK
475
Sandisk
SNDK
$185B
$4.45K ﹤0.01%
7
– –
17 18
19
20 21

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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.