We are live on ! Find out more
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
EWJ icon
576
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-83
Closed -$6.7K
EWQ icon
577
iShares MSCI France ETF
EWQ
$335M
– –
-77
Closed -$3.46K
EWY icon
578
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-55
Closed -$5.35K
FMC icon
579
FMC
FMC
$1.32B
– –
-8
Closed -$111
GILD icon
580
Gilead Sciences
GILD
$166B
– –
-25
Closed -$3.07K
GROV icon
581
Grove Collaborative
GROV
$44.8M
– –
-500
Closed -$550
HDB icon
582
HDFC Bank
HDB
$121B
– –
-234
Closed -$8.55K
HSBC icon
583
HSBC
HSBC
$357B
– –
-104
Closed -$8.18K
IHI icon
584
iShares US Medical Devices ETF
IHI
$3.45B
– –
-31
Closed -$1.93K
ING icon
585
ING
ING
$102B
– –
-218
Closed -$6.1K
ITT icon
586
ITT
ITT
$19B
– –
-38
Closed -$6.59K
IX icon
587
ORIX
IX
$43.4B
– –
-233
Closed -$6.81K
JCI icon
588
Johnson Controls International
JCI
$92.9B
– –
-57
Closed -$6.83K
KB icon
589
KB Financial Group
KB
$41.9B
– –
-74
Closed -$6.37K
KHC icon
590
Kraft Heinz
KHC
$29.2B
– –
-925
Closed -$22.4K
KITT icon
591
Nauticus Robotics
KITT
$8M
– –
-38
Closed -$230
LPX icon
592
Louisiana-Pacific
LPX
$5.26B
– –
-3
Closed -$242
MCHI icon
593
iShares MSCI China ETF
MCHI
$6.3B
– –
-162
Closed -$9.73K
MCHP icon
594
Microchip Technology
MCHP
$44.5B
– –
-41
Closed -$2.61K
MFG icon
595
Mizuho Financial
MFG
$128B
– –
-1,075
Closed -$7.87K
KG
596
Kestrel Group
KG
$67.3M
– –
-57
Closed -$584
MINT icon
597
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,231
Closed -$224K
MRSH
598
Marsh
MRSH
$90.9B
– –
-206
Closed -$38.2K
MMYT icon
599
MakeMyTrip
MMYT
$5.78B
– –
-45
Closed -$3.69K
NTES icon
600
NetEase
NTES
$82.6B
– –
-24
Closed -$3.3K
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.