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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
AVGO icon
76
Broadcom
AVGO
$2.01T
$1.4M 0.11%
4,514
-189
-4% -$62.2K
BLK icon
77
Blackrock
BLK
$175B
$1.4M 0.11%
1,452
-87
-6% -$91.5K
QCOM icon
78
Qualcomm
QCOM
$170B
$1.39M 0.11%
10,828
-738
-6% -$108K
SNPS icon
79
Synopsys
SNPS
$78.8B
$1.39M 0.11%
3,504
+974
+38% +$440K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.32M 0.11%
12,141
-726
-6% -$84.8K
AES icon
81
AES
AES
$10.5B
$1.31M 0.1%
93,003
-796
-0.8% -$11.8K
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.29M 0.1%
33,046
– –
EMR icon
83
Emerson Electric
EMR
$88.5B
$1.28M 0.1%
9,745
-1,032
-10% -$148K
ENB icon
84
Enbridge
ENB
$112B
$1.27M 0.1%
23,406
-2,363
-9% -$120K
VIRT icon
85
Virtu Financial
VIRT
$4.92B
$1.23M 0.1%
28,039
-565
-2% -$22K
ACN icon
86
Accenture
ACN
$109B
$1.18M 0.09%
5,951
+2,005
+51% +$467K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.16M 0.09%
9,799
– –
NTAP icon
88
NetApp
NTAP
$39B
$1.15M 0.09%
11,227
-1,524
-12% -$155K
AMD icon
89
Advanced Micro Devices
AMD
$767B
$1.14M 0.09%
5,625
-16
-0.3% -$3.42K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.12M 0.09%
11,168
– –
HII icon
91
Huntington Ingalls Industries
HII
$13B
$1.12M 0.09%
2,945
-216
-7% -$89K
PSA icon
92
Public Storage
PSA
$60.8B
$1.11M 0.09%
4,104
-7
-0.2% -$2.01K
ELV icon
93
Elevance Health
ELV
$86.2B
$1.08M 0.09%
3,694
-94
-2% -$30.9K
NFLX icon
94
Netflix
NFLX
$318B
$1.08M 0.09%
11,218
+11,168
+22,336% +$984K
HD icon
95
Home Depot
HD
$350B
$1.07M 0.09%
3,258
-14
-0.4% -$5.1K
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.08%
9,970
– –
COST icon
97
Costco
COST
$423B
$1.04M 0.08%
1,039
-7
-0.7% -$6.82K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.01M 0.08%
9,471
-180
-2% -$19.3K
MTZ icon
99
MasTec
MTZ
$21.5B
$1M 0.08%
3,116
– –
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$994K 0.08%
55,973
– –
2 3
4
5 6

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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.