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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
WDFC icon
276
WD-40
WDFC
$3.15B
$69.4K 0.01%
351
– –
AEP icon
277
American Electric Power
AEP
$66.9B
$69K 0.01%
614
– –
CVS icon
278
CVS Health
CVS
$122B
$68.2K 0.01%
905
– –
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$66.5K 0.01%
759
-100
-12% -$9.37K
FAST icon
280
Fastenal
FAST
$59.8B
$66.3K 0.01%
1,352
– –
ADM icon
281
Archer Daniels Midland
ADM
$38.8B
$65.7K 0.01%
1,100
– –
D icon
282
Dominion Energy
D
$59.1B
$65.1K 0.01%
1,065
+759
+248% +$45.1K
SCHG icon
283
Schwab US Large-Cap Growth ETF
SCHG
$63B
$65.1K 0.01%
2,040
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$65.1K 0.01%
466
– –
CAH icon
285
Cardinal Health
CAH
$55.5B
$63.4K 0.01%
404
– –
WEX icon
286
WEX
WEX
$6.35B
$59.9K 0.01%
380
– –
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.5B
$59.6K 0.01%
337
– –
GEHC icon
288
GE HealthCare
GEHC
$32.9B
$58.8K ﹤0.01%
783
– –
DRI icon
289
Darden Restaurants
DRI
$24.9B
$56.5K ﹤0.01%
297
– –
CTVA icon
290
Corteva
CTVA
$51B
$55.3K ﹤0.01%
818
– –
NWFL icon
291
Norwood Financial Corp
NWFL
$367M
$55.3K ﹤0.01%
2,174
+324
+18% +$8.27K
VBK icon
292
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$54.2K ﹤0.01%
182
-13
-7% -$3.75K
KMB icon
293
Kimberly-Clark
KMB
$35.9B
$54.1K ﹤0.01%
435
-160
-27% -$20.7K
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$30B
$53.7K ﹤0.01%
791
+775
+4,844% +$51K
CAC icon
295
Camden National
CAC
$970M
$53.6K ﹤0.01%
1,388
-4
-0.3% -$161
B
296
Barrick Mining
B
$68.5B
$51.4K ﹤0.01%
+1,567
New +$39.7K
TM icon
297
Toyota
TM
$224B
$51K ﹤0.01%
267
+58
+28% +$10.9K
ALB icon
298
Albemarle
ALB
$15.5B
$51K ﹤0.01%
629
-122
-16% -$9.41K
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$50.1K ﹤0.01%
546
– –
BCI icon
300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$49.1K ﹤0.01%
2,280
– –
10 11
12
13 14

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TA
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CRM
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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
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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.