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
WDC icon
501
Western Digital
WDC
$151B
$2.76K ﹤0.01%
23
– –
DFAS icon
502
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.74K ﹤0.01%
40
– –
TAK icon
503
Takeda Pharmaceutical
TAK
$56B
$2.72K ﹤0.01%
186
– –
VSS icon
504
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.71K ﹤0.01%
19
– –
ISRG icon
505
Intuitive Surgical
ISRG
$139B
$2.68K ﹤0.01%
6
– –
KD icon
506
Kyndryl
KD
$2.97B
$2.64K ﹤0.01%
88
– –
EWC icon
507
iShares MSCI Canada ETF
EWC
$6.48B
$2.58K ﹤0.01%
51
– –
RIVN icon
508
Rivian
RIVN
$23.7B
$2.5K ﹤0.01%
170
– –
VICR icon
509
Vicor
VICR
$9.63B
$2.49K ﹤0.01%
50
– –
WDS icon
510
Woodside Energy
WDS
$43.9B
$2.42K ﹤0.01%
161
– –
CPRX
511
DELISTED
Catalyst Pharmaceutical
CPRX
$1.97K ﹤0.01%
100
– –
RUM icon
512
RUM Group Inc
RUM
$1.71B
$1.97K ﹤0.01%
272
– –
IHI icon
513
iShares US Medical Devices ETF
IHI
$3.44B
$1.86K ﹤0.01%
31
– –
CTAS icon
514
Cintas
CTAS
$81.1B
$1.85K ﹤0.01%
9
– –
DNOW icon
515
DNOW Inc
DNOW
$3.01B
$1.71K ﹤0.01%
112
– –
CHWY icon
516
Chewy
CHWY
$9.25B
$1.58K ﹤0.01%
39
– –
WBD icon
517
Warner Bros
WBD
$67.4B
$1.48K ﹤0.01%
76
-642
-89% -$8.75K
HOOD icon
518
Robinhood
HOOD
$85B
$1.43K ﹤0.01%
+10
New +$1.09K
VNT icon
519
Vontier
VNT
$4.63B
$1.43K ﹤0.01%
34
– –
HBI
520
DELISTED
Hanesbrands
HBI
$1.28K ﹤0.01%
195
– –
DELL icon
521
Dell
DELL
$296B
$1.28K ﹤0.01%
9
– –
NWL icon
522
Newell Brands
NWL
$2.51B
$1.12K ﹤0.01%
213
– –
STM icon
523
STMicroelectronics
STM
$48.5B
$1.1K ﹤0.01%
39
– –
BHF icon
524
Brighthouse Financial
BHF
$3.46B
$902 ﹤0.01%
17
– –
XAGE
525
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$819 ﹤0.01%
+1,154
New +$3.4K
19 20
21
22 23

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.