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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
IDXX icon
101
Idexx Laboratories
IDXX
$46.9B
$1.04M 0.08%
1,532
-1
-0.1% -$681
GVI icon
102
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.04M 0.08%
9,651
+1
+0% +$108
NEM icon
103
Newmont
NEM
$124B
$1.02M 0.08%
10,231
-1,070
-9% -$96.7K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.02M 0.08%
4,892
-173
-3% -$33.4K
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.02M 0.08%
55,973
– –
PAYX icon
106
Paychex
PAYX
$43.1B
$994K 0.08%
8,857
-116
-1% -$13.6K
VIRT icon
107
Virtu Financial
VIRT
$4.92B
$953K 0.08%
28,604
-355
-1% -$12.1K
MDT icon
108
Medtronic
MDT
$114B
$931K 0.07%
9,690
-496
-5% -$48.2K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$928K 0.07%
4,498
-173
-4% -$35.2K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$923K 0.07%
7,736
-1,470
-16% -$176K
NVS icon
111
Novartis
NVS
$298B
$916K 0.07%
6,645
-256
-4% -$33.5K
COST icon
112
Costco
COST
$423B
$902K 0.07%
1,046
+9
+0.9% +$8.16K
ICLR icon
113
Icon
ICLR
$12.8B
$897K 0.07%
4,925
-293
-6% -$52.2K
GE icon
114
GE Aerospace
GE
$380B
$871K 0.07%
2,828
– –
ESGU icon
115
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$851K 0.07%
5,714
-97
-2% -$14.3K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.6B
$848K 0.07%
9,582
-227
-2% -$20.4K
IGIB icon
117
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$820K 0.07%
15,227
+5,417
+55% +$293K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$815K 0.07%
10,487
-1,439
-12% -$112K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$812K 0.07%
3,146
-55
-2% -$14.1K
TSN icon
120
Tyson Foods
TSN
$20.1B
$808K 0.07%
13,784
-511
-4% -$28.1K
AON icon
121
Aon
AON
$75.7B
$806K 0.06%
2,283
– –
MTB icon
122
M&T Bank
MTB
$36.3B
$798K 0.06%
3,961
– –
AXP icon
123
American Express
AXP
$229B
$787K 0.06%
2,128
-37
-2% -$13.2K
VLO icon
124
Valero Energy
VLO
$90.7B
$780K 0.06%
4,793
-206
-4% -$34.9K
TSCO icon
125
Tractor Supply
TSCO
$18B
$750K 0.06%
15,005
-829
-5% -$44.6K
3 4
5
6 7

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SEP
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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.