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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
XOM icon
26
ExxonMobil
XOM
$634B
$4.98M 0.4%
41,410
-1,393
-3% -$162K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.95M 0.4%
151,201
-1,434
-0.9% -$47.8K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.88M 0.39%
23,037
-425
-2% -$89K
AMZN icon
29
Amazon
AMZN
$2.96T
$4.61M 0.37%
19,978
-1,330
-6% -$304K
IBM icon
30
IBM
IBM
$224B
$4.28M 0.34%
14,456
-1,004
-6% -$301K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.05M 0.33%
28,122
+7,652
+37% +$1.11M
RTX icon
32
RTX Corp
RTX
$301B
$3.95M 0.32%
21,529
-1,656
-7% -$288K
AMAT icon
33
Applied Materials
AMAT
$428B
$3.93M 0.32%
15,299
-678
-4% -$163K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.58M 0.29%
5,257
-16
-0.3% -$10.8K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$3.34M 0.27%
17,899
-297
-2% -$55.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.33M 0.27%
23,220
– –
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.19M 0.26%
24,729
-605
-2% -$77.3K
PEP icon
38
PepsiCo
PEP
$190B
$3.07M 0.25%
21,359
-2,291
-10% -$337K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.3B
$3.03M 0.24%
21,500
– –
WMT icon
40
Walmart Inc
WMT
$890B
$2.91M 0.23%
26,160
-2,152
-8% -$231K
LLY icon
41
Eli Lilly
LLY
$1.06T
$2.79M 0.22%
2,596
-562
-18% -$537K
MCD icon
42
McDonald's
MCD
$195B
$2.74M 0.22%
8,950
-128
-1% -$39.2K
C icon
43
Citigroup
C
$226B
$2.69M 0.22%
23,093
-2,180
-9% -$226K
ABBV icon
44
AbbVie
ABBV
$435B
$2.68M 0.22%
11,721
-216
-2% -$49.2K
EUSA icon
45
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$2.6M 0.21%
25,170
-20,468
-45% -$2.11M
CSCO icon
46
Cisco
CSCO
$479B
$2.57M 0.21%
33,347
-383
-1% -$28.4K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.47M 0.2%
39,496
-1,589
-4% -$97.3K
VZ icon
48
Verizon
VZ
$196B
$2.44M 0.2%
59,898
-5,192
-8% -$211K
GLW icon
49
Corning
GLW
$143B
$2.42M 0.19%
27,587
-2,578
-9% -$222K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.25M 0.18%
96,397
-4,950
-5% -$116K
1
2
3 4 5

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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.