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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
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1B
$523K 0.04%
19,384
-3,568
-16% -$97.1K
ETN icon
152
Eaton
ETN
$173B
$510K 0.04%
1,426
-66
-4% -$23.5K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.6B
$509K 0.04%
3,359
-29
-0.9% -$4.38K
CSX icon
154
CSX Corp
CSX
$92.8B
$505K 0.04%
12,310
-180
-1% -$7.05K
ABT icon
155
Abbott
ABT
$188B
$503K 0.04%
4,903
-165
-3% -$18.6K
ESGD icon
156
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$502K 0.04%
5,253
-1,329
-20% -$131K
TW icon
157
Tradeweb Markets
TW
$21.9B
$500K 0.04%
4,246
– –
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$487K 0.04%
12,733
-1,321
-9% -$50.9K
LMT icon
159
Lockheed Martin
LMT
$139B
$479K 0.04%
792
-8
-1% -$4.93K
CMCSA icon
160
Comcast
CMCSA
$89.4B
$469K 0.04%
16,336
-2,069
-11% -$61.9K
PG icon
161
Procter & Gamble
PG
$340B
$457K 0.04%
3,163
-164
-5% -$24.9K
HON icon
162
Honeywell
HON
$77B
$452K 0.04%
2,001
-3
-0.1% -$686
UPS icon
163
United Parcel Service
UPS
$89.1B
$438K 0.04%
4,454
-751
-14% -$80.5K
INGR icon
164
Ingredion
INGR
$6.53B
$436K 0.03%
3,866
-474
-11% -$54.4K
QQQ icon
165
Invesco QQQ Trust
QQQ
$479B
$420K 0.03%
728
-33
-4% -$20K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$412K 0.03%
1,312
-240
-15% -$79.8K
COHR icon
167
Coherent
COHR
$63.6B
$412K 0.03%
1,728
-206
-11% -$47.2K
DJP icon
168
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$397K 0.03%
8,250
-1,350
-14% -$57.8K
VTV icon
169
Vanguard Morningstar Value ETF
VTV
$192B
$397K 0.03%
2,023
-84
-4% -$16.8K
MMM icon
170
3M
MMM
$93.9B
$381K 0.03%
2,624
– –
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$370K 0.03%
3,910
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$360K 0.03%
3,032
– –
SCHH icon
173
Schwab US REIT ETF
SCHH
$11.2B
$359K 0.03%
16,724
-1,657
-9% -$36.3K
PL icon
174
Planet Labs
PL
$8.23B
$359K 0.03%
12,843
-557
-4% -$14.2K
ADI icon
175
Analog Devices
ADI
$187B
$345K 0.03%
1,084
-23
-2% -$7.32K
5 6
7
8 9

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SEP
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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 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.