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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
VCIT icon
476
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$5.3K ﹤0.01%
63
+8
+15% +$665
BX icon
477
Blackstone
BX
$118B
$5.3K ﹤0.01%
31
– –
TDY icon
478
Teledyne Technologies
TDY
$31.6B
$5.27K ﹤0.01%
9
– –
PODD icon
479
Insulet
PODD
$10B
$5.25K ﹤0.01%
17
– –
HAL icon
480
Halliburton
HAL
$28.2B
$5.12K ﹤0.01%
208
– –
RKLB icon
481
Rocket Lab Corp
RKLB
$50B
$4.79K ﹤0.01%
+100
New +$4.54K
CPB icon
482
Campbell Soup
CPB
$6.78B
$4.74K ﹤0.01%
+150
New +$4.85K
IWF icon
483
iShares Russell 1000 Growth ETF
IWF
$127B
$4.68K ﹤0.01%
40
– –
YUMC icon
484
Yum China
YUMC
$16.3B
$4.63K ﹤0.01%
+108
New +$4.91K
EXC icon
485
Exelon
EXC
$46.2B
$4.5K ﹤0.01%
100
– –
SCHW
486
Charles Schwab
SCHW
$186B
$4.39K ﹤0.01%
46
– –
CFR icon
487
Cullen/Frost Bankers
CFR
$10.3B
$4.31K ﹤0.01%
34
– –
ALC icon
488
Alcon
ALC
$36.7B
$4.25K ﹤0.01%
57
– –
BLV icon
489
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.11K ﹤0.01%
58
– –
BIIB icon
490
Biogen
BIIB
$30.1B
$3.92K ﹤0.01%
28
– –
SWKS icon
491
Skyworks Solutions
SWKS
$10.3B
$3.85K ﹤0.01%
50
– –
ULTA icon
492
Ulta Beauty
ULTA
$23.3B
$3.83K ﹤0.01%
7
– –
LH icon
493
Labcorp
LH
$26.1B
$3.73K ﹤0.01%
13
– –
VLY icon
494
Valley National Bancorp
VLY
$8.16B
$3.71K ﹤0.01%
350
– –
MSI icon
495
Motorola Solutions
MSI
$77.3B
$3.66K ﹤0.01%
8
-9
-53% -$4.06K
KEY icon
496
KeyCorp
KEY
$24.3B
$3.53K ﹤0.01%
189
– –
NNE
497
Nano Nuclear Energy
NNE
$1.04B
$3.35K ﹤0.01%
87
– –
XRAY icon
498
Dentsply Sirona
XRAY
$2.31B
$3.27K ﹤0.01%
258
– –
VTRS icon
499
Viatris
VTRS
$18.7B
$2.91K ﹤0.01%
294
-248
-46% -$2.41K
CCL icon
500
Carnival Corporation Ltd
CCL
$38B
$2.89K ﹤0.01%
100
– –
18 19
20
21 22

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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.