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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
VGT icon
401
Vanguard Information Technology ETF
VGT
$147B
$17.2K ﹤0.01%
184
– –
FLRT icon
402
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$17.1K ﹤0.01%
+360
New +$17.1K
ARDC
403
Are Dynamic Credit Allocation Fund
ARDC
$298M
$17K ﹤0.01%
+1,211
New +$17.5K
JBBB icon
404
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$17K ﹤0.01%
+353
New +$17K
FLBL icon
405
Franklin Senior Loan ETF
FLBL
$858M
$17K ﹤0.01%
+707
New +$17.1K
HDV
406
iShares Core High Dividend ETF
HDV
$15B
$16.9K ﹤0.01%
690
– –
SEIX icon
407
Virtus SEIX Senior Loan ETF
SEIX
$253M
$16.7K ﹤0.01%
+710
New +$16.8K
BINC icon
408
BlackRock Flexible Income ETF
BINC
$16.3B
$16.3K ﹤0.01%
+307
New +$16.2K
FBIN icon
409
Fortune Brands Innovations
FBIN
$5.97B
$16K ﹤0.01%
300
– –
DGRW icon
410
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16K ﹤0.01%
180
– –
OSK icon
411
Oshkosh
OSK
$9.62B
$16K ﹤0.01%
123
– –
TMUS icon
412
T-Mobile US
TMUS
$192B
$15.8K ﹤0.01%
66
– –
VMBS icon
413
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$15.4K ﹤0.01%
328
-192
-37% -$8.91K
BXMX
414
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$15.3K ﹤0.01%
1,057
– –
BXP icon
415
Boston Properties
BXP
$10.8B
$14.9K ﹤0.01%
+200
New +$14.1K
BSX icon
416
Boston Scientific
BSX
$74.2B
$14.6K ﹤0.01%
150
– –
MFC icon
417
Manulife Financial
MFC
$72.7B
$14.3K ﹤0.01%
458
– –
PCAR icon
418
PACCAR
PCAR
$69.8B
$14.2K ﹤0.01%
145
– –
ADX icon
419
Adams Diversified Equity Fund
ADX
$3.28B
$14.1K ﹤0.01%
633
– –
IWB icon
420
iShares Russell 1000 ETF
IWB
$50B
$13.9K ﹤0.01%
38
– –
KVYO icon
421
Klaviyo
KVYO
$5.23B
$13.8K ﹤0.01%
+500
New +$16.1K
VIG icon
422
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.8K ﹤0.01%
64
– –
ICLN icon
423
iShares Global Clean Energy ETF
ICLN
$2.09B
$13.7K ﹤0.01%
885
– –
SBUX icon
424
Starbucks
SBUX
$122B
$13.4K ﹤0.01%
158
– –
DPZ icon
425
Domino's
DPZ
$11.8B
$13K ﹤0.01%
30
– –
15 16
17
18 19

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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.