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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
+5.95%
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
$1.2B
AUM Growth
+$81.8M
Cap. Flow
+$19.4M
Cap. Flow %
1.61%
Top 10 Hldgs %
61.07%
Holding
573
New
38
Increased
85
Reduced
174
Closed
34

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.92M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.83M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.72M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
2
ADBE icon
Adobe
ADBE
+$1.29M
3
STX icon
Seagate
STX
+$1.27M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M
5
STZ icon
Constellation Brands
STZ
+$839K

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Financials 2.95%
3 Healthcare 2.24%
4 Communication Services 1.73%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$133K 0.01%
1,397
+600
+75% +$56.2K
USRT icon
227
iShares Core US REIT ETF
USRT
$4.58B
$130K 0.01%
2,220
– –
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$129K 0.01%
440
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$64.7B
$128K 0.01%
414
– –
SCHB icon
230
Schwab US Broad Market ETF
SCHB
$44.8B
$128K 0.01%
4,965
-51
-1% -$1.26K
JBHT icon
231
JB Hunt Transport Services
JBHT
$25B
$127K 0.01%
950
– –
NUE icon
232
Nucor
NUE
$62.5B
$127K 0.01%
939
-1
-0.1% -$142
CYBR
233
DELISTED
CyberArk
CYBR
$124K 0.01%
257
-71
-22% -$30.5K
AFL icon
234
Aflac
AFL
$61.1B
$118K 0.01%
1,058
-3
-0.3% -$315
OTIS icon
235
Otis Worldwide
OTIS
$27.7B
$116K 0.01%
1,272
– –
DUK icon
236
Duke Energy
DUK
$94.5B
$116K 0.01%
935
-2
-0.2% -$243
MPC icon
237
Marathon Petroleum
MPC
$90B
$114K 0.01%
594
– –
MA icon
238
Mastercard
MA
$493B
$114K 0.01%
200
-28
-12% -$16.1K
XLC icon
239
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$110K 0.01%
931
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$110K 0.01%
2,464
+50
+2% +$2.19K
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$105K 0.01%
216
-5
-2% -$2.33K
PEY icon
242
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$101K 0.01%
4,811
– –
PKW icon
243
Invesco BuyBack Achievers ETF
PKW
$1.77B
$101K 0.01%
765
– –
LRCX icon
244
Lam Research
LRCX
$383B
$101K 0.01%
753
– –
UNH icon
245
UnitedHealth
UNH
$371B
$98.8K 0.01%
286
-18
-6% -$5.44K
MET icon
246
MetLife
MET
$61.7B
$97K 0.01%
1,177
– –
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.88B
$96.6K 0.01%
1,560
– –
O icon
248
Realty Income
O
$58.6B
$93.4K 0.01%
1,537
– –
MAA icon
249
Mid-America Apartment Communities
MAA
$15.4B
$92.1K 0.01%
659
– –
SYY icon
250
Sysco
SYY
$40.1B
$88.2K 0.01%
1,071
– –
8 9
10
11 12

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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
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

Bangor Savings Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Bangor Savings Bank held 573 positions worth $1.2B, up 7.3% from $1.12B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank's Q3 2025 filing shows 38 new, 85 increased, 174 reduced and 34 closed positions. Its largest new stake was iShares Bitcoin Trust: 1,103 shares worth $71.7K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

  • Bangor Savings Bank's largest Q3 2025 buy was iShares Bitcoin Trust: 1,103 shares worth $71.7K.
  • Bangor Savings Bank added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $5.92M increase.
  • Bangor Savings Bank's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.81M.
  • Bangor Savings Bank fully exited Trade Desk in Q3 2025, selling an estimated $726K.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1.2B portfolio in Q3 2025.
  • Bangor Savings Bank opened 38 new positions and closed 34 in Q3 2025.
  • Bangor Savings Bank's portfolio value rose 7.3% quarter-over-quarter to $1.2B.

Based on Bangor Savings Bank's 13F filing for Q3 2025, filed 27 Oct 2025.