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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
HCA icon
326
HCA Healthcare
HCA
$90.3B
$36.4K ﹤0.01%
85
– –
TROW icon
327
T. Rowe Price
TROW
$24.5B
$35.9K ﹤0.01%
350
– –
HSY icon
328
Hershey
HSY
$36.6B
$35.3K ﹤0.01%
189
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$33.7K ﹤0.01%
242
– –
VLTO icon
330
Veralto
VLTO
$23.8B
$33.6K ﹤0.01%
315
– –
SPLV icon
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$33.3K ﹤0.01%
453
+395
+681% +$28.9K
KNF icon
332
Knife River
KNF
$3.85B
$32.7K ﹤0.01%
426
-811
-66% -$66.2K
GIS icon
333
General Mills
GIS
$19.8B
$32.1K ﹤0.01%
636
– –
CME icon
334
CME Group
CME
$93.8B
$31.9K ﹤0.01%
118
– –
ILF icon
335
iShares Latin America 40 ETF
ILF
$3.79B
$31.8K ﹤0.01%
1,100
– –
SOLV icon
336
Solventum
SOLV
$14.6B
$31.4K ﹤0.01%
430
– –
IYW icon
337
iShares US Technology ETF
IYW
$25.3B
$30.9K ﹤0.01%
+158
New +$28.9K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$30.5K ﹤0.01%
391
+4
+1% +$310
TYL icon
339
Tyler Technologies
TYL
$13.1B
$30.3K ﹤0.01%
58
– –
HAS icon
340
Hasbro
HAS
$13.6B
$30.3K ﹤0.01%
400
-90
-18% -$6.98K
GSK icon
341
GSK
GSK
$104B
$29.8K ﹤0.01%
691
-150
-18% -$5.86K
STX icon
342
Seagate
STX
$183B
$29.5K ﹤0.01%
125
-7,453
-98% -$1.27M
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.4K ﹤0.01%
+500
New +$29.3K
USB icon
344
US Bancorp
USB
$99.8B
$29.2K ﹤0.01%
604
– –
FITB
345
Fifth Third Bancorp
FITB
$51.8B
$29K ﹤0.01%
650
– –
XYL icon
346
Xylem
XYL
$28.7B
$28.9K ﹤0.01%
196
– –
ZBH icon
347
Zimmer Biomet
ZBH
$18.6B
$28.5K ﹤0.01%
289
– –
OC icon
348
Owens Corning
OC
$12.5B
$28.3K ﹤0.01%
200
– –
PLTR icon
349
Palantir
PLTR
$424B
$28.3K ﹤0.01%
155
-75
-33% -$12.2K
IYK icon
350
iShares US Consumer Staples ETF
IYK
$1.42B
$27.9K ﹤0.01%
408
– –
12 13
14
15 16

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TA
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CRM
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SEP
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MC
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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.