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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
NOV icon
476
NOV
NOV
$7.49B
$7.03K ﹤0.01%
450
– –
RNR icon
477
RenaissanceRe
RNR
$13.2B
$7.03K ﹤0.01%
+25
New +$6.58K
RKLB icon
478
Rocket Lab Corp
RKLB
$50B
$6.98K ﹤0.01%
100
– –
MP icon
479
MP Materials
MP
$9.84B
$6.97K ﹤0.01%
138
– –
EMBJ
480
Embraer S.A. ADS
EMBJ
$12.7B
$6.95K ﹤0.01%
+108
New +$6.77K
WHR icon
481
Whirlpool
WHR
$2.84B
$6.85K ﹤0.01%
95
– –
MLM icon
482
Martin Marietta Materials
MLM
$33.3B
$6.85K ﹤0.01%
11
– –
JCI icon
483
Johnson Controls International
JCI
$93.7B
$6.83K ﹤0.01%
+57
New +$6.54K
IX icon
484
ORIX
IX
$43.1B
$6.81K ﹤0.01%
+233
New +$6.17K
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$249B
$6.8K ﹤0.01%
429
– –
LYB icon
486
LyondellBasell Industries
LYB
$20.7B
$6.8K ﹤0.01%
157
-69
-31% -$3.13K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$22.7B
$6.7K ﹤0.01%
+83
New +$6.82K
SGI
488
Somnigroup International
SGI
$13.7B
$6.7K ﹤0.01%
+75
New +$6.55K
CI icon
489
Cigna
CI
$72.4B
$6.61K ﹤0.01%
+24
New +$6.73K
ITT icon
490
ITT
ITT
$19.4B
$6.59K ﹤0.01%
+38
New +$6.81K
RAL
491
Ralliant Corp
RAL
$7.91B
$6.57K ﹤0.01%
129
-21
-14% -$984
SHM icon
492
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.43K ﹤0.01%
134
-261
-66% -$12.5K
CSL icon
493
Carlisle Companies
CSL
$15.5B
$6.4K ﹤0.01%
+20
New +$6.48K
BP icon
494
BP
BP
$111B
$6.39K ﹤0.01%
184
– –
ORLY icon
495
O'Reilly Automotive
ORLY
$74.9B
$6.38K ﹤0.01%
+70
New +$6.84K
KB icon
496
KB Financial Group
KB
$41.3B
$6.37K ﹤0.01%
+74
New +$6.24K
IGOV icon
497
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.25K ﹤0.01%
150
– –
ING icon
498
ING
ING
$101B
$6.1K ﹤0.01%
+218
New +$5.62K
CRH icon
499
CRH
CRH
$67.4B
$5.99K ﹤0.01%
+48
New +$5.72K
DELL icon
500
Dell
DELL
$285B
$5.92K ﹤0.01%
47
+38
+422% +$5.35K
18 19
20
21 22

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SEP
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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.