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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
A icon
426
Agilent Technologies
A
$42.2B
$12.8K ﹤0.01%
100
– –
GME icon
427
GameStop
GME
$8.44B
$12.8K ﹤0.01%
470
+85
+22% +$2.02K
ENR icon
428
Energizer
ENR
$1.53B
$12.7K ﹤0.01%
509
– –
LIT icon
429
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$12.7K ﹤0.01%
223
+1
+0.5% +$46
CMS icon
430
CMS Energy
CMS
$21.8B
$12.3K ﹤0.01%
168
– –
TFC icon
431
Truist Financial
TFC
$63.9B
$12.2K ﹤0.01%
267
-3
-1% -$135
GS icon
432
Goldman Sachs
GS
$301B
$11.9K ﹤0.01%
15
– –
AZN icon
433
AstraZeneca
AZN
$246B
$11.5K ﹤0.01%
+75
New +$11.4K
PATH icon
434
UiPath
PATH
$8.14B
$11.4K ﹤0.01%
855
-1,200
-58% -$14.2K
PH icon
435
Parker-Hannifin
PH
$134B
$11.4K ﹤0.01%
15
-13
-46% -$9.59K
MGEE icon
436
MGE Energy Inc
MGEE
$3.06B
$11.4K ﹤0.01%
135
– –
TEL icon
437
TE Connectivity
TEL
$63.3B
$11.2K ﹤0.01%
51
– –
LYB icon
438
LyondellBasell Industries
LYB
$20.7B
$11.1K ﹤0.01%
226
+39
+21% +$2.2K
SPYG icon
439
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$10.6K ﹤0.01%
101
– –
IAGG icon
440
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10.5K ﹤0.01%
+205
New +$10.5K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.4K ﹤0.01%
109
+1
+0.9% +$94
EBAY icon
442
eBay
EBAY
$47.2B
$10.3K ﹤0.01%
113
– –
ILMN icon
443
Illumina
ILMN
$29.1B
$10.3K ﹤0.01%
108
-171
-61% -$17K
PII icon
444
Polaris
PII
$3.99B
$9.82K ﹤0.01%
169
-2
-1% -$108
SPG icon
445
Simon Property Group
SPG
$71.2B
$9.38K ﹤0.01%
50
– –
BNDX icon
446
Vanguard Total International Bond ETF
BNDX
$82.9B
$9.35K ﹤0.01%
189
– –
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$9.32K ﹤0.01%
100
– –
MP icon
448
MP Materials
MP
$9.84B
$9.26K ﹤0.01%
+138
New +$8.68K
WEN icon
449
Wendy's
WEN
$1.44B
$9.16K ﹤0.01%
1,000
– –
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.84K ﹤0.01%
112
– –
16 17
18
19 20

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TA
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CRM
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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.