We are live on ! Find out more
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
PAYX icon
126
Paychex
PAYX
$43.1B
$718K 0.06%
7,791
-1,066
-12% -$105K
AON icon
127
Aon
AON
$75.7B
$718K 0.06%
2,223
-60
-3% -$19.9K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$696K 0.06%
5,866
-1,870
-24% -$223K
VCLT icon
129
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$687K 0.05%
9,190
– –
MRK icon
130
Merck
MRK
$323B
$673K 0.05%
5,597
-112
-2% -$12.9K
MO icon
131
Altria Group
MO
$109B
$667K 0.05%
10,103
– –
TGT icon
132
Target
TGT
$69B
$666K 0.05%
5,491
-514
-9% -$58K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$662K 0.05%
857
– –
TSCO icon
134
Tractor Supply
TSCO
$18B
$659K 0.05%
14,545
-460
-3% -$23.4K
AXP icon
135
American Express
AXP
$229B
$644K 0.05%
2,128
– –
NEE icon
136
NextEra Energy
NEE
$177B
$631K 0.05%
6,796
-604
-8% -$53.7K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$610K 0.05%
6,270
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.5B
$609K 0.05%
2,457
-2
-0.1% -$516
UBER icon
139
Uber
UBER
$159B
$608K 0.05%
8,452
+221
+3% +$17K
PM icon
140
Philip Morris
PM
$290B
$594K 0.05%
3,595
-24
-0.7% -$4.17K
NKE icon
141
Nike
NKE
$62.5B
$589K 0.05%
11,146
+430
+4% +$26.1K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$588K 0.05%
6,628
-2,954
-31% -$271K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$79.8B
$581K 0.05%
5,982
+14
+0.2% +$1.4K
GPC icon
144
Genuine Parts
GPC
$18.5B
$563K 0.05%
5,321
-655
-11% -$81.1K
ESML icon
145
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$560K 0.04%
11,908
-947
-7% -$45.9K
EAGG icon
146
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$547K 0.04%
11,497
+3,286
+40% +$157K
RPM icon
147
RPM International
RPM
$14.8B
$532K 0.04%
5,356
-639
-11% -$69K
GEV icon
148
GE Vernova
GEV
$264B
$525K 0.04%
602
– –
PFE icon
149
Pfizer
PFE
$154B
$525K 0.04%
18,683
-2,210
-11% -$58.8K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$523K 0.04%
3,613
– –
4 5
6
7 8

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.