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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
ULTA icon
526
Ulta Beauty
ULTA
$23.6B
$4.24K ﹤0.01%
7
– –
CPB icon
527
Campbell Soup
CPB
$6.69B
$4.18K ﹤0.01%
150
– –
VLY icon
528
Valley National Bancorp
VLY
$8.1B
$4.09K ﹤0.01%
350
– –
ESLT icon
529
Elbit Systems
ESLT
$39.6B
$4.04K ﹤0.01%
+7
New +$3.51K
BLV icon
530
Vanguard Long-Term Bond ETF
BLV
$5.69B
$4.03K ﹤0.01%
58
– –
WDC icon
531
Western Digital
WDC
$151B
$3.96K ﹤0.01%
23
– –
SE icon
532
Sea Limited
SE
$70.3B
$3.96K ﹤0.01%
+31
New +$4.59K
KEY icon
533
KeyCorp
KEY
$24.3B
$3.9K ﹤0.01%
189
– –
QSR icon
534
Restaurant Brands International
QSR
$25.4B
$3.82K ﹤0.01%
+56
New +$3.86K
MMYT icon
535
MakeMyTrip
MMYT
$5.73B
$3.69K ﹤0.01%
+45
New +$3.69K
VTRS icon
536
Viatris
VTRS
$18.7B
$3.66K ﹤0.01%
294
– –
EWQ icon
537
iShares MSCI France ETF
EWQ
$334M
$3.46K ﹤0.01%
+77
New +$3.43K
KR icon
538
Kroger
KR
$34.6B
$3.44K ﹤0.01%
+55
New +$3.6K
NTRS icon
539
Northern Trust
NTRS
$34.4B
$3.42K ﹤0.01%
+25
New +$3.28K
RY icon
540
Royal Bank of Canada
RY
$293B
$3.41K ﹤0.01%
+20
New +$3.07K
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.36K ﹤0.01%
+37
New +$3.34K
RIVN icon
542
Rivian
RIVN
$23.7B
$3.35K ﹤0.01%
170
– –
NTES icon
543
NetEase
NTES
$85.4B
$3.3K ﹤0.01%
+24
New +$3.41K
LH icon
544
Labcorp
LH
$26.1B
$3.26K ﹤0.01%
13
– –
WBD icon
545
Warner Bros
WBD
$67.4B
$3.14K ﹤0.01%
109
+33
+43% +$771
KNSL icon
546
Kinsale Capital Group
KNSL
$8.4B
$3.13K ﹤0.01%
+8
New +$3.26K
AIG icon
547
American International
AIG
$40.6B
$3.08K ﹤0.01%
+36
New +$2.88K
GILD icon
548
Gilead Sciences
GILD
$165B
$3.07K ﹤0.01%
+25
New +$3.04K
MSI icon
549
Motorola Solutions
MSI
$76.5B
$3.07K ﹤0.01%
8
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$38B
$3.05K ﹤0.01%
100
– –
20 21
22
23 24

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CRM
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SEP
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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.