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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
HAL icon
501
Halliburton
HAL
$28B
$5.88K ﹤0.01%
208
– –
DEM icon
502
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.84K ﹤0.01%
125
-436
-78% -$20.2K
OMC icon
503
Omnicom Group
OMC
$23.2B
$5.65K ﹤0.01%
70
– –
IEP icon
504
Icahn Enterprises
IEP
$5.28B
$5.51K ﹤0.01%
730
+50
+7% +$403
PWR icon
505
Quanta Services
PWR
$99.4B
$5.49K ﹤0.01%
13
– –
VICR icon
506
Vicor
VICR
$9.63B
$5.48K ﹤0.01%
50
– –
DDOG icon
507
Datadog
DDOG
$93.6B
$5.44K ﹤0.01%
+40
New +$6.32K
EWY icon
508
iShares MSCI South Korea ETF
EWY
$25.2B
$5.35K ﹤0.01%
+55
New +$5.03K
YUMC icon
509
Yum China
YUMC
$16.5B
$5.16K ﹤0.01%
108
– –
CELH icon
510
Celsius Holdings
CELH
$6.89B
$5.03K ﹤0.01%
110
– –
BIIB icon
511
Biogen
BIIB
$30.6B
$4.93K ﹤0.01%
28
– –
PODD icon
512
Insulet
PODD
$9.91B
$4.83K ﹤0.01%
17
– –
RACE icon
513
Ferrari
RACE
$71.5B
$4.8K ﹤0.01%
+13
New +$5.2K
BAX icon
514
Baxter International
BAX
$14.4B
$4.78K ﹤0.01%
250
-40
-14% -$800
IWF icon
515
iShares Russell 1000 Growth ETF
IWF
$127B
$4.73K ﹤0.01%
40
– –
NFLX icon
516
Netflix
NFLX
$318B
$4.69K ﹤0.01%
50
-100
-67% -$10.8K
TDY icon
517
Teledyne Technologies
TDY
$32B
$4.6K ﹤0.01%
9
– –
SCHW
518
Charles Schwab
SCHW
$187B
$4.6K ﹤0.01%
46
– –
NXPI icon
519
NXP Semiconductors
NXPI
$58.9B
$4.56K ﹤0.01%
21
-340
-94% -$72.9K
ALC icon
520
Alcon
ALC
$35.9B
$4.49K ﹤0.01%
57
– –
LEN icon
521
Lennar Class A
LEN
$20.6B
$4.42K ﹤0.01%
43
– –
CFG icon
522
Citizens Financial Group
CFG
$30.6B
$4.38K ﹤0.01%
+75
New +$4.03K
EXC icon
523
Exelon
EXC
$45.8B
$4.36K ﹤0.01%
100
– –
BE icon
524
Bloom Energy
BE
$62B
$4.34K ﹤0.01%
+50
New +$5.25K
CFR icon
525
Cullen/Frost Bankers
CFR
$10.3B
$4.3K ﹤0.01%
34
– –
19 20
21
22 23

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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 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.