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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
ARM icon
551
Arm
ARM
$290B
– –
-21
Closed -$2.3K
ASST icon
552
Strive Inc
ASST
$1.03B
– –
-16
Closed -$229
AZN icon
553
AstraZeneca
AZN
$251B
– –
-152
Closed -$27.9K
BABA icon
554
Alibaba
BABA
$308B
– –
-75
Closed -$11K
BBVA icon
555
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-397
Closed -$9.25K
BBT
556
Beacon Financial Corp
BBT
$2.66B
– –
-13
Closed -$343
BURL icon
557
Burlington
BURL
$22.9B
– –
-31
Closed -$8.95K
BXMX
558
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,057
Closed -$15.5K
CCEP icon
559
Coca-Cola Europacific Partners
CCEP
$46.7B
– –
-37
Closed -$3.36K
CCI icon
560
Crown Castle
CCI
$31.5B
– –
-33
Closed -$2.93K
CELH icon
561
Celsius Holdings
CELH
$6.79B
– –
-110
Closed -$5.03K
CHWY icon
562
Chewy
CHWY
$9.1B
– –
-39
Closed -$1.29K
CI icon
563
Cigna
CI
$73.7B
– –
-24
Closed -$6.61K
CM icon
564
Canadian Imperial Bank of Commerce
CM
$110B
– –
-86
Closed -$7.79K
CP icon
565
Canadian Pacific Kansas City
CP
$80B
– –
-38
Closed -$2.8K
CRDO icon
566
Credo Technology Group
CRDO
$45B
– –
-10
Closed -$1.44K
CRH icon
567
CRH
CRH
$67.3B
– –
-48
Closed -$5.99K
CYBR
568
DELISTED
CyberArk
CYBR
– –
-257
Closed -$115K
DB icon
569
Deutsche Bank
DB
$72.3B
– –
-192
Closed -$7.4K
DDOG icon
570
Datadog
DDOG
$90.2B
– –
-40
Closed -$5.44K
ENR icon
571
Energizer
ENR
$1.5B
– –
-509
Closed -$10.1K
EMBJ
572
Embraer S.A. ADS
EMBJ
$13.3B
– –
-108
Closed -$6.95K
ESLT icon
573
Elbit Systems
ESLT
$37.2B
– –
-7
Closed -$4.04K
EWC icon
574
iShares MSCI Canada ETF
EWC
$6.51B
– –
-24
Closed -$1.29K
EWG icon
575
iShares MSCI Germany ETF
EWG
$1.68B
– –
-166
Closed -$7.05K
21 22
23
24 25

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.