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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
WPC icon
251
W.P. Carey
WPC
$16.1B
$88.2K 0.01%
1,305
– –
COF icon
252
Capital One
COF
$134B
$86.9K 0.01%
409
– –
BR icon
253
Broadridge
BR
$19.8B
$86.7K 0.01%
364
– –
IWV icon
254
iShares Russell 3000 ETF
IWV
$20.4B
$85.3K 0.01%
225
– –
TRV icon
255
Travelers Companies
TRV
$78.3B
$84K 0.01%
301
– –
CIBR icon
256
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$83.6K 0.01%
1,100
– –
STT icon
257
State Street
STT
$51.3B
$83.1K 0.01%
716
– –
BDX icon
258
Becton Dickinson
BDX
$48.9B
$82.9K 0.01%
443
– –
NXPI icon
259
NXP Semiconductors
NXPI
$58.9B
$82.2K 0.01%
361
– –
URI icon
260
United Rentals
URI
$70.8B
$82.1K 0.01%
86
– –
CLX icon
261
Clorox
CLX
$13B
$81.4K 0.01%
660
– –
VSGX icon
262
Vanguard ESG International Stock ETF
VSGX
$6.73B
$79.1K 0.01%
1,140
– –
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$78.8K 0.01%
199
– –
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$77.7K 0.01%
972
+13
+1% +$1.03K
IYY icon
265
iShares Dow Jones US ETF
IYY
$3.07B
$76.7K 0.01%
472
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.76B
$75.4K 0.01%
6,500
– –
NSC icon
267
Norfolk Southern
NSC
$75B
$75.1K 0.01%
250
– –
JXI icon
268
iShares Global Utilities ETF
JXI
$304M
$74.9K 0.01%
965
-35
-4% -$2.63K
CMI icon
269
Cummins
CMI
$87.4B
$74.9K 0.01%
177
– –
ECL icon
270
Ecolab
ECL
$79.7B
$74.8K 0.01%
273
-38
-12% -$10.3K
VEU icon
271
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$74.6K 0.01%
1,045
– –
DD icon
272
DuPont de Nemours
DD
$19.1B
$73.1K 0.01%
747
+28
+4% +$2.64K
IBIT icon
273
iShares Bitcoin Trust
IBIT
$47.6B
$71.7K 0.01%
+1,103
New +$71.7K
CL icon
274
Colgate-Palmolive
CL
$74.3B
$71.3K 0.01%
892
-3
-0.3% -$256
ETHA
275
iShares Ethereum Trust ETF
ETHA
$5.53B
$70.1K 0.01%
+2,225
New +$66K
9 10
11
12 13

Similar funds

TA
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CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
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.