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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
GPC icon
126
Genuine Parts
GPC
$18.5B
$735K 0.06%
5,976
-235
-4% -$30.4K
CAT icon
127
Caterpillar
CAT
$385B
$734K 0.06%
1,281
-1
-0.1% -$556
KO icon
128
Coca-Cola
KO
$374B
$732K 0.06%
10,467
-677
-6% -$47.2K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$697K 0.06%
9,190
– –
NKE icon
130
Nike
NKE
$62.5B
$683K 0.05%
10,716
+77
+0.7% +$5.02K
MTZ icon
131
MasTec
MTZ
$21.5B
$677K 0.05%
3,116
-21
-0.7% -$4.41K
UBER icon
132
Uber
UBER
$159B
$673K 0.05%
8,231
-682
-8% -$61.4K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$661K 0.05%
857
– –
ABT icon
134
Abbott
ABT
$188B
$635K 0.05%
5,068
-196
-4% -$25K
DE icon
135
Deere & Co
DE
$164B
$635K 0.05%
1,363
-650
-32% -$305K
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$626K 0.05%
6,582
-9
-0.1% -$848
BAB icon
137
Invesco Taxable Municipal Bond ETF
BAB
$1B
$624K 0.05%
22,952
-1,955
-8% -$53.5K
RPM icon
138
RPM International
RPM
$14.8B
$623K 0.05%
5,995
-350
-6% -$37.9K
CVX icon
139
Chevron
CVX
$382B
$623K 0.05%
4,085
-242
-6% -$36.9K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.5B
$605K 0.05%
2,459
+16
+0.7% +$3.93K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$604K 0.05%
6,270
– –
MRK icon
142
Merck
MRK
$323B
$601K 0.05%
5,709
-79
-1% -$7.42K
NEE icon
143
NextEra Energy
NEE
$177B
$594K 0.05%
7,400
+40
+0.5% +$3.31K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$591K 0.05%
12,855
-50
-0.4% -$2.28K
TGT icon
145
Target
TGT
$69B
$587K 0.05%
6,005
-609
-9% -$56.1K
MO icon
146
Altria Group
MO
$109B
$583K 0.05%
10,103
-2
-0% -$121
PM icon
147
Philip Morris
PM
$290B
$580K 0.05%
3,619
+22
+0.6% +$3.41K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$79.8B
$573K 0.05%
5,968
-2,751
-32% -$261K
CMCSA icon
149
Comcast
CMCSA
$89.4B
$550K 0.04%
18,405
-1,413
-7% -$40.3K
PFE icon
150
Pfizer
PFE
$154B
$520K 0.04%
20,893
-5,291
-20% -$133K
4 5
6
7 8

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SEP
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MC
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DC
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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.