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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
STIP icon
626
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-62
Closed -$6.41K
SWKS icon
627
Skyworks Solutions
SWKS
$10.4B
– –
-50
Closed -$3.85K
UL icon
628
Unilever
UL
$135B
– –
-417
Closed -$27.8K
XAGE
629
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,154
Closed -$819
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
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PGP
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QF
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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.