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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
KD icon
526
Kyndryl
KD
$2.97B
$1.16K ﹤0.01%
88
– –
BHF icon
527
Brighthouse Financial
BHF
$3.44B
$1.02K ﹤0.01%
17
– –
FIS icon
528
Fidelity National Information Services
FIS
$21.9B
$797 ﹤0.01%
17
– –
CC icon
529
Chemours
CC
$2.24B
$771 ﹤0.01%
35
– –
HOOD icon
530
Robinhood
HOOD
$84.1B
$693 ﹤0.01%
10
– –
QUBT icon
531
Quantum Computing Inc
QUBT
$2.03B
$685 ﹤0.01%
100
– –
AVNS
532
DELISTED
Avanos Medical
AVNS
$434 ﹤0.01%
31
– –
EMBC icon
533
Embecta
EMBC
$283M
$416 ﹤0.01%
47
– –
GIL icon
534
Gildan
GIL
$10.6B
$390 ﹤0.01%
7
– –
OGN icon
535
Organon & Co
OGN
$3.58B
$335 ﹤0.01%
56
– –
NWL icon
536
Newell Brands
NWL
$2.5B
$261 ﹤0.01%
76
– –
IFF icon
537
International Flavors & Fragrances
IFF
$21.7B
$218 ﹤0.01%
3
– –
BMNR
538
BitMine Immersion Technologies
BMNR
$10.9B
$198 ﹤0.01%
10
– –
OCGN icon
539
Ocugen
OCGN
$441M
$181 ﹤0.01%
+100
New +$173
GME.WS
540
GameStop Corp Warrants
GME.WS
$181 ﹤0.01%
+47
New +$184
DJT icon
541
Trump Media & Technology Group
DJT
$2.55B
$93 ﹤0.01%
10
– –
QSI icon
542
Quantum-Si Incorporated
QSI
$175M
$81 ﹤0.01%
+105
New +$109
AEM icon
543
Agnico Eagle Mines
AEM
$91.4B
– –
-218
Closed -$37K
AER icon
544
AerCap
AER
$23.7B
– –
-53
Closed -$7.62K
ALL icon
545
Allstate
ALL
$67.7B
– –
-14
Closed -$2.91K
AMCR icon
546
Amcor
AMCR
$21.7B
– –
-600
Closed -$25K
AME icon
547
Ametek
AME
$58.5B
– –
-36
Closed -$7.39K
APH icon
548
Amphenol
APH
$210B
– –
-97
Closed -$13.1K
ARES icon
549
Ares Management
ARES
$31.3B
– –
-544
Closed -$87.9K
ARGX icon
550
argenx
ARGX
$54.2B
– –
-15
Closed -$12.6K
20 21
22
23 24

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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.