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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
MRVL icon
301
Marvell Technology
MRVL
$187B
$48.5K ﹤0.01%
577
+250
+76% +$18.4K
IEF icon
302
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$48.4K ﹤0.01%
502
-87
-15% -$8.32K
SPGI icon
303
S&P Global
SPGI
$121B
$48.2K ﹤0.01%
99
-2
-2% -$1.07K
CINF icon
304
Cincinnati Financial
CINF
$26.7B
$47.4K ﹤0.01%
300
– –
CGTX icon
305
Cognition Therapeutics
CGTX
$99.8M
$45.9K ﹤0.01%
34,019
– –
UNP icon
306
Union Pacific
UNP
$174B
$45.6K ﹤0.01%
193
-55
-22% -$12.4K
XHB icon
307
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$44.3K ﹤0.01%
+400
New +$43.9K
PPL
308
PPL Corp
PPL
$26.3B
$43.4K ﹤0.01%
1,167
– –
ES icon
309
Eversource Energy
ES
$26.8B
$43K ﹤0.01%
604
– –
TSM icon
310
TSMC
TSM
$2.17T
$42.7K ﹤0.01%
153
– –
SUSB icon
311
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$42.5K ﹤0.01%
1,680
– –
ETG
312
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$42.3K ﹤0.01%
2,000
– –
MRSH
313
Marsh
MRSH
$91B
$41.5K ﹤0.01%
206
– –
ECG
314
Everus Construction Group
ECG
$6.73B
$41.1K ﹤0.01%
479
-520
-52% -$38.6K
OKE icon
315
Oneok
OKE
$56.9B
$40.9K ﹤0.01%
561
– –
PLD icon
316
Prologis
PLD
$132B
$39.9K ﹤0.01%
348
-3
-0.9% -$330
CB icon
317
Chubb
CB
$134B
$39.5K ﹤0.01%
140
-22
-14% -$6.05K
SCHI icon
318
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$38.6K ﹤0.01%
1,671
– –
MDU icon
319
MDU Resources
MDU
$4.29B
$38.4K ﹤0.01%
2,155
-2,088
-49% -$34.9K
EMXC icon
320
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$38.1K ﹤0.01%
564
+104
+23% +$6.72K
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$37.5K ﹤0.01%
889
-19
-2% -$795
RF icon
322
Regions Financial
RF
$26.8B
$37.3K ﹤0.01%
1,414
-416
-23% -$10.8K
INTU icon
323
Intuit
INTU
$91.5B
$36.9K ﹤0.01%
54
– –
CCJ icon
324
Cameco
CCJ
$42.4B
$36.5K ﹤0.01%
435
– –
VXF icon
325
Vanguard Extended Market ETF
VXF
$31.8B
$36.4K ﹤0.01%
174
– –
11 12
13
14 15

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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
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.