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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
WEC icon
551
WEC Energy
WEC
$34.6B
$2.95K ﹤0.01%
+28
New +$3.1K
XRAY icon
552
Dentsply Sirona
XRAY
$2.34B
$2.95K ﹤0.01%
258
– –
CCI icon
553
Crown Castle
CCI
$31.3B
$2.93K ﹤0.01%
+33
New +$3.04K
ALL icon
554
Allstate
ALL
$68.2B
$2.91K ﹤0.01%
+14
New +$2.87K
TAK icon
555
Takeda Pharmaceutical
TAK
$56B
$2.9K ﹤0.01%
186
– –
WCN
556
Waste Connections
WCN
$41.9B
$2.81K ﹤0.01%
+16
New +$2.77K
CP icon
557
Canadian Pacific Kansas City
CP
$79.6B
$2.8K ﹤0.01%
+38
New +$2.8K
FLY
558
Firefly Aerospace
FLY
$4.23B
$2.8K ﹤0.01%
+125
New +$2.89K
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.79K ﹤0.01%
40
– –
TRI icon
560
Thomson Reuters
TRI
$45.2B
$2.77K ﹤0.01%
+21
New +$3.04K
VSS icon
561
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.72K ﹤0.01%
19
– –
MCHP icon
562
Microchip Technology
MCHP
$44.2B
$2.61K ﹤0.01%
+41
New +$2.53K
WDS icon
563
Woodside Energy
WDS
$43.9B
$2.51K ﹤0.01%
161
– –
KD icon
564
Kyndryl
KD
$2.97B
$2.34K ﹤0.01%
88
– –
CPRX
565
DELISTED
Catalyst Pharmaceutical
CPRX
$2.33K ﹤0.01%
100
– –
ARM icon
566
Arm
ARM
$286B
$2.3K ﹤0.01%
+21
New +$3.05K
NNE
567
Nano Nuclear Energy
NNE
$997M
$2.09K ﹤0.01%
87
– –
EXR icon
568
Extra Space Storage
EXR
$31B
$2.08K ﹤0.01%
+16
New +$2.18K
OLN icon
569
Olin
OLN
$2.15B
$2.08K ﹤0.01%
+100
New +$2.16K
IHI icon
570
iShares US Medical Devices ETF
IHI
$3.44B
$1.93K ﹤0.01%
31
– –
RUM icon
571
RUM Group Inc
RUM
$1.71B
$1.72K ﹤0.01%
272
– –
CTAS icon
572
Cintas
CTAS
$81.1B
$1.69K ﹤0.01%
9
– –
SNDK
573
Sandisk
SNDK
$181B
$1.66K ﹤0.01%
7
– –
DNOW icon
574
DNOW Inc
DNOW
$3.01B
$1.48K ﹤0.01%
112
– –
CRDO icon
575
Credo Technology Group
CRDO
$44.7B
$1.44K ﹤0.01%
+10
New +$1.54K
21 22
23
24 25

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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
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 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.