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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2M 0.16%
85,993
-10,404
-11% -$243K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$132B
$1.99M 0.16%
4,450
-126
-3% -$58.8K
LOW icon
53
Lowe's Companies
LOW
$122B
$1.97M 0.16%
8,346
-220
-3% -$57.4K
BA icon
54
Boeing
BA
$185B
$1.97M 0.16%
9,899
+518
+6% +$118K
AMGN icon
55
Amgen
AMGN
$225B
$1.93M 0.15%
5,481
-207
-4% -$73.8K
CRM icon
56
Salesforce
CRM
$161B
$1.91M 0.15%
10,243
+3,105
+43% +$643K
PSX icon
57
Phillips 66
PSX
$85.8B
$1.89M 0.15%
10,379
-86
-0.8% -$13.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.82M 0.15%
3,797
– –
V icon
59
Visa
V
$672B
$1.81M 0.14%
5,996
-160
-3% -$51.4K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79M 0.14%
16,848
– –
SYK icon
61
Stryker
SYK
$132B
$1.71M 0.14%
5,213
-81
-2% -$29.1K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.7M 0.14%
23,644
-152
-0.6% -$11.3K
GS icon
63
Goldman Sachs
GS
$301B
$1.69M 0.13%
1,992
+15
+0.8% +$13.4K
FTNT icon
64
Fortinet
FTNT
$120B
$1.68M 0.13%
20,569
+52
+0.3% +$4.2K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.61M 0.13%
2,813
-29
-1% -$18.6K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$1.6M 0.13%
12,083
– –
SO icon
67
Southern Company
SO
$105B
$1.6M 0.13%
16,572
-1,892
-10% -$175K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$1.58M 0.13%
10,027
-233
-2% -$38K
GD icon
69
General Dynamics
GD
$107B
$1.56M 0.12%
4,536
+195
+4% +$69.2K
T icon
70
AT&T
T
$165B
$1.55M 0.12%
53,386
-5,498
-9% -$147K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.49M 0.12%
21,385
+235
+1% +$17K
AWK icon
72
American Water Works
AWK
$26.8B
$1.47M 0.12%
10,794
-210
-2% -$27.8K
EUSA icon
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.47M 0.12%
14,421
-10,749
-43% -$1.13M
PANW icon
74
Palo Alto Networks
PANW
$313B
$1.46M 0.12%
9,077
+640
+8% +$108K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$1.44M 0.12%
23,789
-787
-3% -$45.9K
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 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.