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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
XRAY icon
501
Dentsply Sirona
XRAY
$2.32B
$2.99K ﹤0.01%
258
– –
OLN icon
502
Olin
OLN
$2.16B
$2.97K ﹤0.01%
100
– –
DFAS icon
503
Dimensional US Small Cap ETF
DFAS
$15.8B
$2.85K ﹤0.01%
40
– –
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.77K ﹤0.01%
19
– –
ESTC icon
505
Elastic
ESTC
$7.91B
$2.75K ﹤0.01%
55
-1,490
-96% -$91.6K
KNSL icon
506
Kinsale Capital Group
KNSL
$8.36B
$2.73K ﹤0.01%
8
– –
AIG icon
507
American International
AIG
$40.4B
$2.71K ﹤0.01%
36
– –
VCIT icon
508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$2.65K ﹤0.01%
32
-63
-66% -$5.27K
CCL icon
509
Carnival Corporation Ltd
CCL
$38.5B
$2.59K ﹤0.01%
100
– –
RIVN icon
510
Rivian
RIVN
$23.4B
$2.56K ﹤0.01%
170
– –
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
$2.48K ﹤0.01%
100
– –
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.43K ﹤0.01%
+52
New +$2.61K
EXR icon
513
Extra Space Storage
EXR
$30.9B
$2.1K ﹤0.01%
16
– –
IOO icon
514
iShares Global 100 ETF
IOO
$9.48B
$2.06K ﹤0.01%
+17
New +$2.14K
NNE
515
Nano Nuclear Energy
NNE
$1.01B
$1.78K ﹤0.01%
87
– –
POET icon
516
POET Technologies
POET
$1.46B
$1.72K ﹤0.01%
+290
New +$1.88K
CTAS icon
517
Cintas
CTAS
$81B
$1.52K ﹤0.01%
9
– –
PPA icon
518
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.49K ﹤0.01%
+9
New +$1.57K
MICC
519
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$1.39K ﹤0.01%
+93
New +$1.51K
RUM icon
520
RUM Group Inc
RUM
$1.72B
$1.39K ﹤0.01%
272
– –
NXPI icon
521
NXP Semiconductors
NXPI
$59.5B
$1.38K ﹤0.01%
7
-14
-67% -$3.1K
ET icon
522
Energy Transfer Partners
ET
$71.4B
$1.35K ﹤0.01%
70
– –
STM icon
523
STMicroelectronics
STM
$49.5B
$1.35K ﹤0.01%
39
– –
TU icon
524
Telus
TU
$15.2B
$1.28K ﹤0.01%
100
– –
VNT icon
525
Vontier
VNT
$4.67B
$1.21K ﹤0.01%
34
– –
19 20
21
22 23

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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.