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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
ASML icon
176
ASML
ASML
$666B
$345K 0.03%
261
-7
-3% -$9.59K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$341K 0.03%
7,427
-46
-0.6% -$2.06K
MS icon
178
Morgan Stanley
MS
$338B
$340K 0.03%
2,066
-28
-1% -$4.85K
ORCL icon
179
Oracle
ORCL
$435B
$329K 0.03%
2,239
-270
-11% -$43.9K
WM icon
180
Waste Management
WM
$90.6B
$326K 0.03%
1,420
-7
-0.5% -$1.61K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$323K 0.03%
523
– –
TSLA icon
182
Tesla
TSLA
$1.31T
$315K 0.03%
847
-93
-10% -$38.3K
BAC icon
183
Bank of America
BAC
$447B
$307K 0.02%
6,300
– –
DHR icon
184
Danaher
DHR
$147B
$306K 0.02%
1,615
-9
-0.6% -$1.92K
DEO icon
185
Diageo
DEO
$54B
$304K 0.02%
4,084
-1,117
-21% -$97.4K
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$292K 0.02%
11,723
-4,870
-29% -$122K
FDX icon
187
FedEx
FDX
$76.9B
$286K 0.02%
802
-4,848
-86% -$1.68M
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$286K 0.02%
1,489
– –
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$278K 0.02%
5,555
+143
+3% +$7.17K
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50B
$275K 0.02%
1,303
-2
-0.2% -$433
BKLN icon
191
Invesco Senior Loan ETF
BKLN
$6.74B
$270K 0.02%
13,242
-6,466
-33% -$134K
COP icon
192
ConocoPhillips
COP
$148B
$259K 0.02%
1,964
-25
-1% -$2.77K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.4B
$245K 0.02%
2,167
-2
-0.1% -$241
INTC icon
194
Intel
INTC
$492B
$245K 0.02%
5,544
-35
-0.6% -$1.6K
WFC icon
195
Wells Fargo
WFC
$265B
$231K 0.02%
2,898
-322
-10% -$27.7K
ITW icon
196
Illinois Tool Works
ITW
$83.9B
$227K 0.02%
872
– –
ED icon
197
Consolidated Edison
ED
$39.3B
$216K 0.02%
1,911
-112
-6% -$12.1K
LHX icon
198
L3Harris
LHX
$54B
$211K 0.02%
612
– –
ESGE icon
199
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$210K 0.02%
4,612
+538
+13% +$25.4K
TJX icon
200
TJX Companies
TJX
$175B
$210K 0.02%
1,312
-133
-9% -$20.7K
6 7
8
9 10

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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.