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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$190M 15.31%
277,807
+12,005
+5% +$8.15M
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$123M 9.89%
2,050,810
+166,223
+9% +$10M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$96.3M 7.75%
1,076,871
+58,480
+6% +$5.17M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$66.5M 5.35%
2,472,943
-64,654
-3% -$1.73M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$63.7M 5.12%
965,131
-22,963
-2% -$1.5M
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$59.5M 4.79%
2,443,542
+209,266
+9% +$5.1M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$58M 4.67%
482,912
-10,832
-2% -$1.3M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$44.5M 3.58%
841,625
+53,862
+7% +$2.85M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.5B
$37.5M 3.02%
439,063
+2,535
+0.6% +$208K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$36.4M 2.93%
190,142
+13,926
+8% +$2.64M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$36.1M 2.9%
378,823
+34,786
+10% +$3.32M
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$30M 2.41%
1,246,901
-6,878
-0.5% -$164K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26M 2.09%
259,127
-5,277
-2% -$530K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18.9M 1.52%
626,905
+7,153
+1% +$213K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$17.7M 1.42%
329,412
-7,023
-2% -$381K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17.6M 1.42%
619,041
-3,102
-0.5% -$87.6K
AAPL icon
17
Apple
AAPL
$4.97T
$16.9M 1.36%
62,297
-2,574
-4% -$691K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.31B
$12.9M 1.04%
326,329
+2,591
+0.8% +$98.2K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$12.9M 1.03%
20,507
-276
-1% -$172K
JPM icon
20
JPMorgan Chase
JPM
$916B
$12.6M 1.01%
39,116
-4,009
-9% -$1.24M
MSFT icon
21
Microsoft
MSFT
$2.9T
$9.4M 0.76%
19,432
-796
-4% -$399K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$8.2M 0.66%
26,205
-1,376
-5% -$393K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$6.3M 0.51%
20,075
-147
-0.7% -$42.1K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.26M 0.5%
35,285
+134
+0.4% +$23.5K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$5.05M 0.41%
24,418
-1,550
-6% -$307K
1
2 3 4 5

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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.