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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
GLW icon
101
Corning
GLW
$136B
$991K 0.08%
7,289
-20,298
-74% -$2.45M
VLO icon
102
Valero Energy
VLO
$90.7B
$947K 0.08%
3,833
-960
-20% -$198K
NVS icon
103
Novartis
NVS
$298B
$943K 0.08%
6,171
-474
-7% -$72.7K
PNC icon
104
PNC Financial Services
PNC
$100B
$940K 0.08%
4,519
-373
-8% -$81.2K
FSLR icon
105
First Solar
FSLR
$25.7B
$922K 0.07%
4,672
-162
-3% -$35.8K
NVO
106
Novo Nordisk
NVO
$211B
$916K 0.07%
24,917
-599
-2% -$28.4K
NEM icon
107
Newmont
NEM
$124B
$914K 0.07%
8,444
-1,787
-17% -$206K
ESGU icon
108
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$887K 0.07%
6,272
+558
+10% +$82.6K
PKG icon
109
Packaging Corp of America
PKG
$22.7B
$887K 0.07%
4,178
-320
-7% -$71.4K
CAT icon
110
Caterpillar
CAT
$385B
$872K 0.07%
1,231
-50
-4% -$34.6K
ADP icon
111
Automatic Data Processing
ADP
$109B
$859K 0.07%
4,227
– –
TSN icon
112
Tyson Foods
TSN
$20.1B
$855K 0.07%
13,342
-442
-3% -$27.4K
DIS icon
113
Walt Disney
DIS
$178B
$855K 0.07%
8,866
-4,791
-35% -$506K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$845K 0.07%
10,313
-174
-2% -$14.7K
IDXX icon
115
Idexx Laboratories
IDXX
$46.9B
$844K 0.07%
1,502
-30
-2% -$19.2K
CVX icon
116
Chevron
CVX
$382B
$842K 0.07%
4,070
-15
-0.4% -$2.73K
PRU icon
117
Prudential Financial
PRU
$42.1B
$840K 0.07%
8,603
-932
-10% -$96.5K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$838K 0.07%
15,737
+510
+3% +$27.4K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$821K 0.07%
3,136
-10
-0.3% -$2.71K
HPQ icon
120
HP
HPQ
$27.3B
$820K 0.07%
+42,710
New +$830K
MDT icon
121
Medtronic
MDT
$114B
$820K 0.07%
9,464
-226
-2% -$21.7K
MTB icon
122
M&T Bank
MTB
$36.3B
$798K 0.06%
3,859
-102
-3% -$22K
KO icon
123
Coca-Cola
KO
$374B
$792K 0.06%
10,415
-52
-0.5% -$3.93K
DE icon
124
Deere & Co
DE
$164B
$768K 0.06%
1,363
– –
GE icon
125
GE Aerospace
GE
$380B
$767K 0.06%
2,703
-125
-4% -$39.3K
3 4
5
6 7

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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.