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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$516K 0.04%
5,205
-239
-4% -$22.4K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$510K 0.04%
3,613
– –
FNDE icon
153
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$507K 0.04%
14,054
-797
-5% -$29.1K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.9B
$501K 0.04%
1,552
– –
ORCL icon
155
Oracle
ORCL
$436B
$489K 0.04%
2,509
+509
+25% +$121K
INGR icon
156
Ingredion
INGR
$6.55B
$479K 0.04%
4,340
-125
-3% -$14.1K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$478K 0.04%
3,388
-118
-3% -$16.7K
PG icon
158
Procter & Gamble
PG
$339B
$477K 0.04%
3,327
-1,015
-23% -$150K
ETN icon
159
Eaton
ETN
$174B
$475K 0.04%
1,492
+44
+3% +$15.6K
QQQ icon
160
Invesco QQQ Trust
QQQ
$480B
$467K 0.04%
761
-54
-7% -$33.1K
TW icon
161
Tradeweb Markets
TW
$21.8B
$457K 0.04%
4,246
-804
-16% -$86.3K
CSX icon
162
CSX Corp
CSX
$92.8B
$453K 0.04%
12,490
+154
+1% +$5.51K
DEO icon
163
Diageo
DEO
$53.7B
$449K 0.04%
5,201
-484
-9% -$44.6K
TSLA icon
164
Tesla
TSLA
$1.3T
$423K 0.03%
940
+100
+12% +$44.3K
MMM icon
165
3M
MMM
$93.9B
$420K 0.03%
2,624
-74
-3% -$12.1K
SCHR
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$416K 0.03%
16,593
-2,782
-14% -$70K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.74B
$414K 0.03%
19,708
-2,029
-9% -$42.4K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$402K 0.03%
2,107
+216
+11% +$40.6K
GEV icon
169
GE Vernova
GEV
$264B
$393K 0.03%
602
-31
-5% -$18.9K
EAGG icon
170
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$393K 0.03%
8,211
+291
+4% +$14K
HON icon
171
Honeywell
HON
$77B
$391K 0.03%
2,004
-101
-5% -$19.8K
LMT icon
172
Lockheed Martin
LMT
$139B
$387K 0.03%
800
-92
-10% -$44K
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.2B
$384K 0.03%
18,381
-1,253
-6% -$26.6K
DHR icon
174
Danaher
DHR
$147B
$372K 0.03%
1,624
– –
MS icon
175
Morgan Stanley
MS
$338B
$372K 0.03%
2,094
-73
-3% -$12.2K
5 6
7
8 9

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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 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.