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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$182M 14.53%
278,151
+344
+0.1% +$235K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$127M 10.12%
2,125,722
+74,912
+4% +$4.49M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$102M 8.12%
1,121,853
+44,982
+4% +$4.2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.6M 5.01%
927,706
-37,425
-4% -$2.6M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$62.5M 5%
2,576,647
+133,105
+5% +$3.24M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.3B
$62.2M 4.97%
2,426,254
-46,689
-2% -$1.25M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.5M 4.59%
462,245
-20,667
-4% -$2.63M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$49.9M 3.99%
260,202
+70,060
+37% +$13.9M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$45.8M 3.66%
871,116
+29,491
+4% +$1.56M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.9B
$43.4M 3.47%
468,008
+28,945
+7% +$2.79M
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$37.4M 2.99%
393,454
+14,631
+4% +$1.4M
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$30.9M 2.47%
1,247,016
+115
+0% +$2.92K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.3M 1.71%
394,721
+65,309
+20% +$3.66M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$19.6M 1.57%
195,079
-64,048
-25% -$6.44M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$17.3M 1.39%
559,777
-67,128
-11% -$2.14M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$15.7M 1.26%
541,218
-77,823
-13% -$2.33M
AAPL icon
17
Apple
AAPL
$4.9T
$15.6M 1.25%
61,636
-661
-1% -$172K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.46B
$12.8M 1.02%
299,629
-26,700
-8% -$1.12M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$12.3M 0.98%
20,540
+33
+0.2% +$20.6K
JPM icon
20
JPMorgan Chase
JPM
$933B
$11.4M 0.91%
38,873
-243
-0.6% -$73.7K
BCI icon
21
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$10.5M 0.84%
433,830
+431,550
+18,928% +$9.44M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$7.4M 0.59%
25,751
-454
-2% -$143K
MSFT icon
23
Microsoft
MSFT
$3.35T
$7.08M 0.57%
19,133
-299
-2% -$125K
XOM icon
24
ExxonMobil
XOM
$651B
$6.42M 0.51%
37,864
-3,546
-9% -$517K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$6.22M 0.5%
188,681
+37,480
+25% +$1.28M
1
2 3 4 5

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SFM
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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.