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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
UL icon
351
Unilever
UL
$134B
$27.8K ﹤0.01%
417
– –
WY icon
352
Weyerhaeuser
WY
$18.1B
$27.6K ﹤0.01%
1,115
– –
CNI icon
353
Canadian National Railway
CNI
$76B
$27.3K ﹤0.01%
290
– –
FTV icon
354
Fortive
FTV
$18.7B
$27K ﹤0.01%
552
– –
SRE icon
355
Sempra
SRE
$55.4B
$26.8K ﹤0.01%
298
-100
-25% -$8.1K
EFG icon
356
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25.9K ﹤0.01%
+227
New +$25.3K
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$25.8K ﹤0.01%
561
– –
VTI icon
358
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$25.6K ﹤0.01%
78
– –
AMP icon
359
Ameriprise Financial
AMP
$49.9B
$25.1K ﹤0.01%
51
– –
BHP icon
360
BHP
BHP
$229B
$24.9K ﹤0.01%
447
-376
-46% -$20K
AMCR icon
361
Amcor
AMCR
$21.9B
$24.5K ﹤0.01%
600
– –
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24.2K ﹤0.01%
217
– –
KHC icon
363
Kraft Heinz
KHC
$29.5B
$24.1K ﹤0.01%
925
– –
FLG.PRU
364
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
$23.9K ﹤0.01%
600
– –
KLAC icon
365
KLA
KLAC
$259B
$23.8K ﹤0.01%
220
– –
BND icon
366
Vanguard Total Bond Market
BND
$161B
$23.8K ﹤0.01%
320
– –
WBS icon
367
Webster Financial
WBS
$12.8B
$23.8K ﹤0.01%
400
– –
PGR icon
368
Progressive
PGR
$124B
$23.7K ﹤0.01%
96
– –
WTRG icon
369
Essential Utilities
WTRG
$11.2B
$23.5K ﹤0.01%
588
+5
+0.9% +$191
MIDD icon
370
Middleby
MIDD
$5.59B
$23.4K ﹤0.01%
176
+76
+76% +$10.6K
SLB icon
371
SLB Ltd
SLB
$79.5B
$22.9K ﹤0.01%
666
– –
DNUT icon
372
Krispy Kreme
DNUT
$547M
$22.8K ﹤0.01%
+5,882
New +$20.3K
SHOP icon
373
Shopify
SHOP
$196B
$22.6K ﹤0.01%
152
– –
SPIB icon
374
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$22.1K ﹤0.01%
652
– –
BKNG icon
375
Booking.com
BKNG
$160B
$21.6K ﹤0.01%
100
– –
13 14
15
16 17

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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
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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.