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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.02%
1,402
-21
-1% -$3.13K
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$202K 0.02%
3,507
-370
-10% -$21.4K
FNLC icon
203
First Bancorp
FNLC
$393M
$200K 0.02%
7,148
-300
-4% -$8.33K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$196K 0.02%
1,210
– –
GLD icon
205
SPDR Gold Trust
GLD
$143B
$194K 0.02%
451
-60
-12% -$26.9K
BHB icon
206
Bar Harbor Bankshares
BHB
$660M
$190K 0.02%
5,841
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.82B
$186K 0.01%
1,099
– –
LIN icon
208
Linde
LIN
$227B
$184K 0.01%
372
-13
-3% -$6.13K
NOC icon
209
Northrop Grumman
NOC
$82.1B
$170K 0.01%
249
-14
-5% -$9.68K
TT icon
210
Trane Technologies
TT
$105B
$167K 0.01%
400
– –
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$160K 0.01%
345
– –
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$157K 0.01%
2,160
– –
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$155K 0.01%
1,770
+1,590
+883% +$145K
AZO icon
214
AutoZone
AZO
$50.1B
$155K 0.01%
46
– –
TD icon
215
Toronto Dominion Bank
TD
$200B
$150K 0.01%
1,608
-105
-6% -$9.99K
MPC icon
216
Marathon Petroleum
MPC
$90B
$145K 0.01%
594
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.09B
$142K 0.01%
2,128
– –
TXN icon
218
Texas Instruments
TXN
$256B
$139K 0.01%
714
-20
-3% -$4.05K
GL icon
219
Globe Life
GL
$14.2B
$137K 0.01%
982
– –
ALB icon
220
Albemarle
ALB
$15.5B
$136K 0.01%
757
-20
-3% -$3.42K
USRT icon
221
iShares Core US REIT ETF
USRT
$4.58B
$131K 0.01%
2,220
– –
GNRC icon
222
Generac Holdings
GNRC
$12.2B
$131K 0.01%
671
-129
-16% -$24.8K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$130K 0.01%
1,397
– –
DCI icon
224
Donaldson
DCI
$11.2B
$129K 0.01%
1,524
-130
-8% -$12.6K
SCHB icon
225
Schwab US Broad Market ETF
SCHB
$44.8B
$125K 0.01%
4,973
+13
+0.3% +$341
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
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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.