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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$2.21M 0.18%
80,720
-578
-0.7% -$15.7K
V icon
52
Visa
V
$672B
$2.16M 0.17%
6,156
-339
-5% -$115K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$133B
$2.07M 0.17%
4,576
-323
-7% -$139K
LOW icon
54
Lowe's Companies
LOW
$122B
$2.07M 0.17%
8,566
-522
-6% -$125K
BA icon
55
Boeing
BA
$185B
$2.04M 0.16%
9,381
-597
-6% -$123K
FBND icon
56
Fidelity Total Bond ETF
FBND
$27.3B
$2.03M 0.16%
44,198
– –
QCOM icon
57
Qualcomm
QCOM
$174B
$1.98M 0.16%
11,566
+1,256
+12% +$215K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.91M 0.15%
3,797
-247
-6% -$123K
CRM icon
59
Salesforce
CRM
$159B
$1.89M 0.15%
7,138
-345
-5% -$85.7K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$1.88M 0.15%
2,842
-292
-9% -$195K
AMGN icon
61
Amgen
AMGN
$222B
$1.86M 0.15%
5,688
-135
-2% -$42.8K
SYK icon
62
Stryker
SYK
$129B
$1.86M 0.15%
5,294
-286
-5% -$104K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.14%
16,848
+234
+1% +$24.9K
GS icon
64
Goldman Sachs
GS
$303B
$1.74M 0.14%
1,977
+1,962
+13,080% +$1.6M
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.14%
23,796
-472
-2% -$34.3K
ICE icon
66
Intercontinental Exchange
ICE
$84.8B
$1.66M 0.13%
10,260
-1,305
-11% -$204K
BLK icon
67
Blackrock
BLK
$175B
$1.65M 0.13%
1,539
-42
-3% -$45.9K
FDX icon
68
FedEx
FDX
$76.1B
$1.63M 0.13%
5,650
-371
-6% -$97.4K
FTNT icon
69
Fortinet
FTNT
$122B
$1.63M 0.13%
20,517
-817
-4% -$67.8K
AVGO icon
70
Broadcom
AVGO
$2.05T
$1.63M 0.13%
4,703
-120
-2% -$42.9K
SO icon
71
Southern Company
SO
$105B
$1.61M 0.13%
18,464
-1,536
-8% -$140K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.59M 0.13%
12,083
-59
-0.5% -$7.68K
PANW icon
73
Palo Alto Networks
PANW
$310B
$1.55M 0.13%
8,437
-900
-10% -$182K
DIS icon
74
Walt Disney
DIS
$178B
$1.55M 0.13%
13,657
-950
-7% -$105K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.54M 0.12%
12,867
-2,451
-16% -$291K
1 2
3
4 5

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CRM
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SEP
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MC
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FC
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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.