We are live on ! Find out more
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
KEYS icon
451
Keysight
KEYS
$58.4B
$8.75K ﹤0.01%
50
– –
SUSC icon
452
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8.72K ﹤0.01%
370
– –
DAL icon
453
Delta Air Lines
DAL
$59.4B
$8.59K ﹤0.01%
151
– –
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$8.4K ﹤0.01%
99
– –
SONY icon
455
Sony
SONY
$139B
$8.06K ﹤0.01%
280
– –
HYG icon
456
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.71K ﹤0.01%
95
– –
WHR icon
457
Whirlpool
WHR
$2.86B
$7.47K ﹤0.01%
95
– –
ATO icon
458
Atmos Energy
ATO
$28.5B
$7.34K ﹤0.01%
43
– –
SLF icon
459
Sun Life Financial
SLF
$44.9B
$7.32K ﹤0.01%
122
– –
NGG icon
460
National Grid
NGG
$80.7B
$7.27K ﹤0.01%
101
– –
MLM icon
461
Martin Marietta Materials
MLM
$33.2B
$6.93K ﹤0.01%
11
– –
DLR icon
462
Digital Realty Trust
DLR
$70.8B
$6.92K ﹤0.01%
40
– –
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$250B
$6.84K ﹤0.01%
429
– –
BAX icon
464
Baxter International
BAX
$14.3B
$6.6K ﹤0.01%
290
– –
RAL
465
Ralliant Corp
RAL
$7.98B
$6.56K ﹤0.01%
+150
New +$6.67K
STIP icon
466
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.41K ﹤0.01%
+62
New +$6.39K
IGOV icon
467
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.39K ﹤0.01%
150
– –
BP icon
468
BP
BP
$111B
$6.34K ﹤0.01%
184
-952
-84% -$31.9K
CELH icon
469
Celsius Holdings
CELH
$6.94B
$6.32K ﹤0.01%
110
– –
EPD icon
470
Enterprise Products Partners
EPD
$81.8B
$6K ﹤0.01%
192
-355
-65% -$11.2K
NOV icon
471
NOV
NOV
$7.41B
$5.96K ﹤0.01%
450
– –
IEP icon
472
Icahn Enterprises
IEP
$5.36B
$5.73K ﹤0.01%
680
+80
+13% +$700
OMC icon
473
Omnicom Group
OMC
$23.7B
$5.71K ﹤0.01%
70
– –
LEN icon
474
Lennar Class A
LEN
$21.1B
$5.42K ﹤0.01%
43
– –
PWR icon
475
Quanta Services
PWR
$100B
$5.39K ﹤0.01%
13
– –
17 18
19
20 21

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.