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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
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.89M 0.47%
31,959
-3,326
-9% -$621K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$5.79M 0.46%
20,196
+121
+0.6% +$38K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.78M 0.46%
23,641
-777
-3% -$181K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.51M 0.36%
20,754
-2,283
-10% -$510K
RTX icon
30
RTX Corp
RTX
$301B
$4.23M 0.34%
21,926
+397
+2% +$78.9K
AMZN icon
31
Amazon
AMZN
$2.96T
$4.14M 0.33%
19,883
-95
-0.5% -$20.9K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.01M 0.32%
30,191
+2,069
+7% +$292K
AMAT icon
33
Applied Materials
AMAT
$428B
$3.82M 0.31%
11,164
-4,135
-27% -$1.39M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.42M 0.27%
23,120
-100
-0.4% -$15K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.4M 0.27%
5,229
-28
-0.5% -$19K
IBM icon
36
IBM
IBM
$224B
$3.39M 0.27%
14,003
-453
-3% -$123K
WMT icon
37
Walmart Inc
WMT
$890B
$3.18M 0.25%
25,599
-561
-2% -$68.9K
PEP icon
38
PepsiCo
PEP
$190B
$3.18M 0.25%
20,472
-887
-4% -$138K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$3M 0.24%
17,191
-708
-4% -$130K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.3B
$2.97M 0.24%
21,500
– –
MCD icon
41
McDonald's
MCD
$195B
$2.74M 0.22%
8,820
-130
-1% -$41.4K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.57M 0.21%
40,105
+609
+2% +$40.2K
C icon
43
Citigroup
C
$226B
$2.56M 0.21%
22,608
-485
-2% -$55.2K
CSCO icon
44
Cisco
CSCO
$479B
$2.44M 0.2%
31,439
-1,908
-6% -$149K
ABBV icon
45
AbbVie
ABBV
$435B
$2.43M 0.19%
11,166
-555
-5% -$123K
LLY icon
46
Eli Lilly
LLY
$1.06T
$2.38M 0.19%
2,590
-6
-0.2% -$6.08K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$106B
$2.38M 0.19%
77,476
-3,244
-4% -$98.4K
VZ icon
48
Verizon
VZ
$196B
$2.23M 0.18%
44,363
-15,535
-26% -$720K
DSI icon
49
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.08M 0.17%
17,200
-7,529
-30% -$963K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$2.02M 0.16%
44,198
– –
1
2
3 4 5

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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.