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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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$361K 0.03%
9,600
+1,400
+17% +$51.7K
CAC icon
177
Camden National
CAC
$970M
$359K 0.03%
8,285
+6,897
+497% +$278K
COHR icon
178
Coherent
COHR
$63.6B
$357K 0.03%
1,934
-152
-7% -$22.7K
SLYV icon
179
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$356K 0.03%
3,910
– –
BNY
180
Bank of New York Mellon
BNY
$108B
$352K 0.03%
3,032
– –
BAC icon
181
Bank of America
BAC
$447B
$347K 0.03%
6,300
-1
-0% -$53
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$319K 0.03%
7,473
-621
-8% -$27.5K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$316K 0.03%
523
-1
-0.2% -$598
WM icon
184
Waste Management
WM
$90.6B
$314K 0.03%
1,427
-12
-0.8% -$2.56K
ADI icon
185
Analog Devices
ADI
$187B
$300K 0.02%
1,107
+23
+2% +$5.78K
WFC icon
186
Wells Fargo
WFC
$265B
$300K 0.02%
3,220
+285
+10% +$24.7K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$296K 0.02%
1,489
– –
ASML icon
188
ASML
ASML
$666B
$287K 0.02%
268
– –
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$277K 0.02%
1,305
-45
-3% -$9.43K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$77.4B
$267K 0.02%
2,169
– –
PL icon
191
Planet Labs
PL
$8.23B
$264K 0.02%
+13,400
New +$192K
XLB icon
192
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$245K 0.02%
5,412
-1,338
-20% -$59.1K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$224K 0.02%
+2,231
New +$224K
TJX icon
194
TJX Companies
TJX
$175B
$222K 0.02%
1,445
+32
+2% +$4.73K
ITW icon
195
Illinois Tool Works
ITW
$83.9B
$215K 0.02%
872
– –
STZ icon
196
Constellation Brands
STZ
$22.8B
$209K 0.02%
1,518
-863
-36% -$118K
MDLZ icon
197
Mondelez International
MDLZ
$78.5B
$209K 0.02%
3,877
-202
-5% -$11.6K
INTC icon
198
Intel
INTC
$492B
$206K 0.02%
5,579
-1,326
-19% -$50.1K
GLD icon
199
SPDR Gold Trust
GLD
$143B
$203K 0.02%
511
+61
+14% +$23.3K
ED icon
200
Consolidated Edison
ED
$39.3B
$201K 0.02%
2,023
-777
-28% -$77.1K
6 7
8
9 10

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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.