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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
EXC icon
476
Exelon
EXC
$46.2B
$4.41K ﹤0.01%
90
-10
-10% -$465
SCHW
477
Charles Schwab
SCHW
$186B
$4.32K ﹤0.01%
46
– –
VLY icon
478
Valley National Bancorp
VLY
$8.16B
$4.3K ﹤0.01%
350
– –
ALC icon
479
Alcon
ALC
$36.7B
$4.29K ﹤0.01%
57
– –
IWF icon
480
iShares Russell 1000 Growth ETF
IWF
$127B
$4.26K ﹤0.01%
40
– –
BAX icon
481
Baxter International
BAX
$14.3B
$4.2K ﹤0.01%
250
– –
KR icon
482
Kroger
KR
$34.5B
$3.98K ﹤0.01%
55
– –
VTRS icon
483
Viatris
VTRS
$18.7B
$3.97K ﹤0.01%
294
– –
WDS icon
484
Woodside Energy
WDS
$44.3B
$3.85K ﹤0.01%
161
– –
KEY icon
485
KeyCorp
KEY
$24.3B
$3.79K ﹤0.01%
189
– –
LEN icon
486
Lennar Class A
LEN
$21.1B
$3.73K ﹤0.01%
43
– –
ULTA icon
487
Ulta Beauty
ULTA
$23.3B
$3.66K ﹤0.01%
7
– –
MP icon
488
MP Materials
MP
$9.84B
$3.62K ﹤0.01%
75
-63
-46% -$3.77K
PODD icon
489
Insulet
PODD
$10B
$3.57K ﹤0.01%
17
– –
FLY
490
Firefly Aerospace
FLY
$4.33B
$3.56K ﹤0.01%
125
– –
NTRS icon
491
Northern Trust
NTRS
$34.4B
$3.49K ﹤0.01%
25
– –
MSI icon
492
Motorola Solutions
MSI
$77.3B
$3.47K ﹤0.01%
8
– –
LH icon
493
Labcorp
LH
$26.1B
$3.47K ﹤0.01%
13
– –
TAK icon
494
Takeda Pharmaceutical
TAK
$55.8B
$3.44K ﹤0.01%
186
– –
VSNT
495
Versant Media Group
VSNT
$5.12B
$3.44K ﹤0.01%
+93
New +$3.13K
CPB icon
496
Campbell Soup
CPB
$6.78B
$3.34K ﹤0.01%
150
– –
RY icon
497
Royal Bank of Canada
RY
$292B
$3.24K ﹤0.01%
20
– –
GSK icon
498
GSK
GSK
$102B
$3.15K ﹤0.01%
57
-634
-92% -$34.4K
SFLO icon
499
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$728M
$3.09K ﹤0.01%
+103
New +$3.09K
WBD icon
500
Warner Bros
WBD
$67.9B
$2.99K ﹤0.01%
109
– –
18 19
20
21 22

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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.