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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.9M 0.41%
23,462
+215
+0.9% +$44K
XOM icon
27
ExxonMobil
XOM
$634B
$4.83M 0.4%
42,803
-451
-1% -$50.1K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$4.81M 0.4%
25,968
-423
-2% -$72.5K
EUSA icon
29
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$4.7M 0.39%
45,638
+3,794
+9% +$385K
AMZN icon
30
Amazon
AMZN
$2.96T
$4.68M 0.39%
21,308
+147
+0.7% +$33.3K
IBM icon
31
IBM
IBM
$224B
$4.36M 0.36%
15,460
-358
-2% -$93.7K
RTX icon
32
RTX Corp
RTX
$301B
$3.88M 0.32%
23,185
-127
-0.5% -$19.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.51M 0.29%
5,273
-22
-0.4% -$14.1K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$3.4M 0.28%
18,196
-467
-3% -$81.4K
PEP icon
35
PepsiCo
PEP
$190B
$3.32M 0.28%
23,650
+275
+1% +$39.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.27M 0.27%
23,220
+150
+0.7% +$20.6K
AMAT icon
37
Applied Materials
AMAT
$428B
$3.27M 0.27%
15,977
-200
-1% -$36.3K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.19M 0.27%
25,334
-360
-1% -$43.5K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.3B
$2.96M 0.25%
21,500
– –
WMT icon
40
Walmart Inc
WMT
$890B
$2.92M 0.24%
28,312
-1,253
-4% -$125K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.88M 0.24%
20,470
+9,522
+87% +$1.26M
VZ icon
42
Verizon
VZ
$196B
$2.86M 0.24%
65,090
-4,663
-7% -$202K
ABBV icon
43
AbbVie
ABBV
$435B
$2.76M 0.23%
11,937
-778
-6% -$158K
MCD icon
44
McDonald's
MCD
$195B
$2.76M 0.23%
9,078
-285
-3% -$86.7K
C icon
45
Citigroup
C
$226B
$2.57M 0.21%
25,273
-344
-1% -$32.6K
GLW icon
46
Corning
GLW
$143B
$2.47M 0.21%
30,165
-3,250
-10% -$212K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.46M 0.21%
41,085
-593
-1% -$34.6K
LLY icon
48
Eli Lilly
LLY
$1.06T
$2.41M 0.2%
3,158
-41
-1% -$30.5K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.38M 0.2%
101,347
+3,827
+4% +$88.9K
CSCO icon
50
Cisco
CSCO
$479B
$2.31M 0.19%
33,730
-2,481
-7% -$169K
1
2
3 4 5

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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.