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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
DJT icon
601
Trump Media & Technology Group
DJT
$2.6B
$132 ﹤0.01%
10
– –
FMC icon
602
FMC
FMC
$1.31B
$111 ﹤0.01%
+8
New +$153
ARDC
603
Are Dynamic Credit Allocation Fund
ARDC
$300M
– –
-1,211
Closed -$17K
BCLI
604
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-266
Closed -$188
DNUT icon
605
Krispy Kreme
DNUT
$550M
– –
-5,882
Closed -$22.8K
DPZ icon
606
Domino's
DPZ
$11.7B
– –
-30
Closed -$13K
EFAV icon
607
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-99
Closed -$8.4K
FLBL icon
608
Franklin Senior Loan ETF
FLBL
$857M
– –
-707
Closed -$17K
FLRT icon
609
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-360
Closed -$17.1K
HBI
610
DELISTED
Hanesbrands
HBI
– –
-195
Closed -$1.28K
HDV
611
iShares Core High Dividend ETF
HDV
$15B
– –
-690
Closed -$16.9K
IAGG icon
612
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-205
Closed -$10.5K
ISRG icon
613
Intuitive Surgical
ISRG
$141B
– –
-6
Closed -$2.68K
IWB icon
614
iShares Russell 1000 ETF
IWB
$50.2B
– –
-38
Closed -$13.9K
JBBB icon
615
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
– –
-353
Closed -$17K
JBHT icon
616
JB Hunt Transport Services
JBHT
$25B
– –
-950
Closed -$127K
KVYO icon
617
Klaviyo
KVYO
$5.23B
– –
-500
Closed -$13.8K
LPSN icon
618
LivePerson
LPSN
$31.8M
– –
-73
Closed -$642
MGK icon
619
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-2,535
Closed -$204K
MVIS icon
620
Microvision
MVIS
$89.2M
– –
-20
Closed -$372
PEY icon
621
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-4,811
Closed -$101K
QSI icon
622
Quantum-Si Incorporated
QSI
$177M
– –
-400
Closed -$564
SAN icon
623
Banco Santander
SAN
$210B
– –
-18,536
Closed -$194K
SEIX icon
624
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-710
Closed -$16.7K
SPYG icon
625
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-101
Closed -$10.6K
22 23 24
25
26

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TA
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CRM
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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 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.