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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
OKE icon
601
Oneok
OKE
$56.9B
– –
-561
Closed -$41.2K
ORLY icon
602
O'Reilly Automotive
ORLY
$74.6B
– –
-70
Closed -$6.38K
OTTR icon
603
Otter Tail
OTTR
$3.88B
– –
-2,400
Closed -$194K
PEG icon
604
Public Service Enterprise Group
PEG
$37.2B
– –
-89
Closed -$7.15K
PRTS icon
605
CarParts.com
PRTS
$51.2M
– –
-40
Closed -$200
PUK icon
606
Prudential
PUK
$35.1B
– –
-317
Closed -$9.87K
PYLD icon
607
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-2,613
Closed -$69.7K
QSR icon
608
Restaurant Brands International
QSR
$25.4B
– –
-56
Closed -$3.82K
RACE icon
609
Ferrari
RACE
$71.5B
– –
-13
Closed -$4.8K
RELX icon
610
RELX
RELX
$62.1B
– –
-185
Closed -$7.48K
RNR icon
611
RenaissanceRe
RNR
$13.2B
– –
-25
Closed -$7.03K
SAP icon
612
SAP
SAP
$241B
– –
-34
Closed -$8.26K
SE icon
613
Sea Limited
SE
$70.3B
– –
-31
Closed -$3.96K
SHEL icon
614
Shell
SHEL
$248B
– –
-142
Closed -$10.4K
SLF icon
615
Sun Life Financial
SLF
$45.8B
– –
-122
Closed -$7.61K
SPOT icon
616
Spotify
SPOT
$105B
– –
-35
Closed -$20.3K
SYF icon
617
Synchrony
SYF
$25.4B
– –
-95
Closed -$7.93K
TRI icon
618
Thomson Reuters
TRI
$45.2B
– –
-21
Closed -$2.77K
WCN
619
Waste Connections
WCN
$41.8B
– –
-16
Closed -$2.81K
WEC icon
620
WEC Energy
WEC
$34.6B
– –
-28
Closed -$2.95K
WELL icon
621
Welltower
WELL
$169B
– –
-67
Closed -$12.4K
ZBH icon
622
Zimmer Biomet
ZBH
$18.7B
– –
-289
Closed -$26K
AHR icon
623
American Healthcare REIT
AHR
$10.7B
– –
-151
Closed -$7.11K
SGI
624
Somnigroup International
SGI
$13.6B
– –
-75
Closed -$6.7K
21 22 23 24
25

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TA
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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
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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.