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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
T icon
76
AT&T
T
$165B
$1.46M 0.12%
58,884
+676
+1% +$17.1K
GD icon
77
General Dynamics
GD
$107B
$1.46M 0.12%
4,341
-476
-10% -$162K
AWK icon
78
American Water Works
AWK
$27B
$1.44M 0.12%
11,004
-804
-7% -$107K
EMR icon
79
Emerson Electric
EMR
$88.9B
$1.43M 0.12%
10,777
-228
-2% -$30.2K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.42M 0.11%
21,150
+714
+3% +$47.9K
NTAP icon
81
NetApp
NTAP
$39.5B
$1.37M 0.11%
12,751
-361
-3% -$41.2K
PSX icon
82
Phillips 66
PSX
$85.8B
$1.35M 0.11%
10,465
-800
-7% -$108K
AES icon
83
AES
AES
$10.5B
$1.35M 0.11%
93,799
-1,357
-1% -$19.1K
XYLD icon
84
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.34M 0.11%
33,046
– –
ELV icon
85
Elevance Health
ELV
$85.9B
$1.33M 0.11%
3,788
-597
-14% -$202K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$1.33M 0.11%
24,576
-1,414
-5% -$68K
NVO
87
Novo Nordisk
NVO
$210B
$1.3M 0.1%
25,516
-2,455
-9% -$126K
FSLR icon
88
First Solar
FSLR
$25.7B
$1.26M 0.1%
4,834
-292
-6% -$73.6K
ENB icon
89
Enbridge
ENB
$112B
$1.23M 0.1%
25,769
-979
-4% -$46.7K
AMD icon
90
Advanced Micro Devices
AMD
$775B
$1.21M 0.1%
5,641
-261
-4% -$58.6K
SNPS icon
91
Synopsys
SNPS
$79.3B
$1.19M 0.1%
2,530
-175
-6% -$77.7K
HD icon
92
Home Depot
HD
$348B
$1.13M 0.09%
3,272
+17
+0.5% +$6.23K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.11M 0.09%
9,799
-46
-0.5% -$5.16K
ADP icon
94
Automatic Data Processing
ADP
$108B
$1.09M 0.09%
4,227
-455
-10% -$121K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.08M 0.09%
11,168
– –
PRU icon
96
Prudential Financial
PRU
$42B
$1.08M 0.09%
9,535
-273
-3% -$29.3K
HII icon
97
Huntington Ingalls Industries
HII
$13B
$1.07M 0.09%
3,161
-229
-7% -$71.1K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.8B
$1.07M 0.09%
9,970
+140
+1% +$15K
PSA icon
99
Public Storage
PSA
$60.7B
$1.07M 0.09%
4,111
-310
-7% -$86.7K
ACN icon
100
Accenture
ACN
$109B
$1.06M 0.09%
3,946
-414
-9% -$105K
2 3
4
5 6

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TA
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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.