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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
CORP icon
376
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$21.5K ﹤0.01%
218
-61
-22% -$5.95K
EXE
377
Expand Energy Corp
EXE
$22.8B
$21.2K ﹤0.01%
200
– –
WAT icon
378
Waters Corp
WAT
$40.6B
$21K ﹤0.01%
70
– –
ECX icon
379
ECARX Holdings
ECX
$405M
$20.9K ﹤0.01%
+10,397
New +$18.4K
APD icon
380
Air Products & Chemicals
APD
$69.1B
$20.5K ﹤0.01%
75
– –
JTEK icon
381
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$20.2K ﹤0.01%
+220
New +$19K
CEG icon
382
Constellation Energy
CEG
$99B
$20.2K ﹤0.01%
61
– –
XEL icon
383
Xcel Energy
XEL
$48.2B
$20.2K ﹤0.01%
250
-70
-22% -$5.06K
PPTA
384
Perpetua Resources
PPTA
$3.14B
$20K ﹤0.01%
+989
New +$16.7K
OHI icon
385
Omega Healthcare
OHI
$13.9B
$19.6K ﹤0.01%
465
– –
MAR icon
386
Marriott International
MAR
$91.2B
$19.4K ﹤0.01%
75
-18
-19% -$4.83K
DOW icon
387
Dow Inc
DOW
$22.7B
$19.4K ﹤0.01%
844
– –
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K ﹤0.01%
395
– –
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.7B
$18.5K ﹤0.01%
166
-33
-17% -$3.65K
AMT icon
390
American Tower
AMT
$79.6B
$18.3K ﹤0.01%
95
– –
NFLX icon
391
Netflix
NFLX
$314B
$18K ﹤0.01%
150
– –
IAU icon
392
iShares Gold Trust
IAU
$64.9B
$18K ﹤0.01%
+247
New +$16.1K
YUM icon
393
Yum! Brands
YUM
$39.4B
$17.6K ﹤0.01%
116
+113
+3,767% +$16.6K
PFFA icon
394
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$17.6K ﹤0.01%
+812
New +$17.6K
CEFS icon
395
Saba Closed-End Funds ETF
CEFS
$437M
$17.6K ﹤0.01%
+772
New +$17.4K
EEM icon
396
iShares MSCI Emerging Markets ETF
EEM
$30B
$17.5K ﹤0.01%
327
– –
ZTS icon
397
Zoetis
ZTS
$31B
$17.4K ﹤0.01%
+119
New +$18K
SNOW icon
398
Snowflake
SNOW
$117B
$17.4K ﹤0.01%
77
-36
-32% -$7.73K
LQDH icon
399
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$17.3K ﹤0.01%
+185
New +$17.2K
HYGH icon
400
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$17.3K ﹤0.01%
+199
New +$17.2K
14 15
16
17 18

Similar funds

TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
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.