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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
TU icon
576
Telus
TU
$15.1B
$1.32K ﹤0.01%
+100
New +$1.41K
EWC icon
577
iShares MSCI Canada ETF
EWC
$6.48B
$1.29K ﹤0.01%
24
-27
-53% -$1.4K
CHWY icon
578
Chewy
CHWY
$9.25B
$1.29K ﹤0.01%
39
– –
VNT icon
579
Vontier
VNT
$4.63B
$1.26K ﹤0.01%
34
– –
ET icon
580
Energy Transfer Partners
ET
$70.9B
$1.15K ﹤0.01%
+70
New +$1.17K
HOOD icon
581
Robinhood
HOOD
$85B
$1.13K ﹤0.01%
10
– –
FIS icon
582
Fidelity National Information Services
FIS
$21.9B
$1.13K ﹤0.01%
+17
New +$1.12K
BHF icon
583
Brighthouse Financial
BHF
$3.46B
$1.1K ﹤0.01%
17
– –
QUBT icon
584
Quantum Computing Inc
QUBT
$2.01B
$1.03K ﹤0.01%
+100
New +$1.42K
STM icon
585
STMicroelectronics
STM
$48.5B
$1.01K ﹤0.01%
39
– –
KG
586
Kestrel Group
KG
$67.3M
$584 ﹤0.01%
+57
New +$1.03K
EMBC icon
587
Embecta
EMBC
$283M
$558 ﹤0.01%
47
– –
GROV icon
588
Grove Collaborative
GROV
$45.3M
$550 ﹤0.01%
+500
New +$681
GIL icon
589
Gildan
GIL
$10.6B
$437 ﹤0.01%
+7
New +$416
CC icon
590
Chemours
CC
$2.2B
$413 ﹤0.01%
35
– –
OGN icon
591
Organon & Co
OGN
$3.58B
$402 ﹤0.01%
56
– –
AVNS
592
DELISTED
Avanos Medical
AVNS
$348 ﹤0.01%
31
– –
BBT
593
Beacon Financial Corp
BBT
$2.64B
$343 ﹤0.01%
13
– –
NWL icon
594
Newell Brands
NWL
$2.51B
$283 ﹤0.01%
76
-137
-64% -$553
BMNR
595
BitMine Immersion Technologies
BMNR
$10.9B
$272 ﹤0.01%
10
– –
LPX icon
596
Louisiana-Pacific
LPX
$5.2B
$242 ﹤0.01%
3
– –
KITT icon
597
Nauticus Robotics
KITT
$8M
$230 ﹤0.01%
+38
New +$503
ASST icon
598
Strive Inc
ASST
$1.05B
$229 ﹤0.01%
+16
New +$382
IFF icon
599
International Flavors & Fragrances
IFF
$21.7B
$202 ﹤0.01%
+3
New +$194
PRTS icon
600
CarParts.com
PRTS
$51.2M
$200 ﹤0.01%
40
+20
+100% +$112
22 23
24
25 26

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TA
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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.