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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$198K 0.02%
1,423
-108
-7% -$15K
FNLC icon
202
First Bancorp
FNLC
$393M
$197K 0.02%
7,448
– –
OTTR icon
203
Otter Tail
OTTR
$3.88B
$194K 0.02%
+2,400
New +$194K
ADBE icon
204
Adobe
ADBE
$109B
$192K 0.02%
550
-29
-5% -$9.86K
XLI icon
205
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$188K 0.02%
1,210
– –
COP icon
206
ConocoPhillips
COP
$148B
$186K 0.02%
1,989
-156
-7% -$14.1K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.82B
$185K 0.01%
1,099
– –
BHB icon
208
Bar Harbor Bankshares
BHB
$660M
$181K 0.01%
5,841
-2,334
-29% -$71K
ESGE icon
209
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$180K 0.01%
4,074
+40
+1% +$1.76K
LHX icon
210
L3Harris
LHX
$54B
$180K 0.01%
612
-1
-0.2% -$289
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$230B
$176K 0.01%
2,160
– –
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$166K 0.01%
345
– –
LIN icon
213
Linde
LIN
$227B
$164K 0.01%
385
– –
TD icon
214
Toronto Dominion Bank
TD
$200B
$161K 0.01%
1,713
-1,313
-43% -$111K
AZO icon
215
AutoZone
AZO
$50.1B
$156K 0.01%
46
– –
TT icon
216
Trane Technologies
TT
$105B
$156K 0.01%
400
– –
NOC icon
217
Northrop Grumman
NOC
$82.1B
$150K 0.01%
263
+14
+6% +$8.13K
PHO icon
218
Invesco Water Resources ETF
PHO
$2.09B
$150K 0.01%
2,128
– –
DCI icon
219
Donaldson
DCI
$11.2B
$147K 0.01%
1,654
– –
GL icon
220
Globe Life
GL
$14.2B
$137K 0.01%
982
– –
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$59B
$132K 0.01%
2,412
-88
-4% -$4.69K
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$132K 0.01%
1,397
– –
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$44.8B
$130K 0.01%
4,960
-5
-0.1% -$130
TXN icon
224
Texas Instruments
TXN
$256B
$127K 0.01%
734
-79
-10% -$13.5K
USRT icon
225
iShares Core US REIT ETF
USRT
$4.58B
$126K 0.01%
2,220
– –
7 8
9
10 11

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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

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.