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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
SNDK
526
Sandisk
SNDK
$181B
$785 ﹤0.01%
7
– –
EMBC icon
527
Embecta
EMBC
$283M
$663 ﹤0.01%
47
– –
LPSN icon
528
LivePerson
LPSN
$31.2M
$642 ﹤0.01%
73
-20
-22% -$281
OGN icon
529
Organon & Co
OGN
$3.58B
$598 ﹤0.01%
56
– –
QSI icon
530
Quantum-Si Incorporated
QSI
$172M
$564 ﹤0.01%
400
– –
CC icon
531
Chemours
CC
$2.2B
$554 ﹤0.01%
35
– –
BMNR
532
BitMine Immersion Technologies
BMNR
$10.9B
$519 ﹤0.01%
+10
New +$507
MVIS icon
533
Microvision
MVIS
$88.5M
$372 ﹤0.01%
+20
New +$357
AVNS
534
DELISTED
Avanos Medical
AVNS
$358 ﹤0.01%
31
– –
BBT
535
Beacon Financial Corp
BBT
$2.64B
$308 ﹤0.01%
13
– –
LPX icon
536
Louisiana-Pacific
LPX
$5.2B
$267 ﹤0.01%
3
– –
BCLI
537
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$188 ﹤0.01%
266
– –
DJT icon
538
Trump Media & Technology Group
DJT
$2.6B
$164 ﹤0.01%
10
– –
PRTS icon
539
CarParts.com
PRTS
$51.2M
$142 ﹤0.01%
+20
New +$163
AIG icon
540
American International
AIG
$40.6B
– –
-64
Closed -$5.48K
ANSS
541
DELISTED
Ansys
ANSS
– –
-21
Closed -$7.38K
BALL icon
542
Ball Corp
BALL
$16.6B
– –
-33
Closed -$1.85K
BBDC icon
543
Barings BDC
BBDC
$980M
– –
-1,000
Closed -$9.14K
BDN
544
Brandywine Realty Trust
BDN
$530M
– –
-200
Closed -$858
BEP icon
545
Brookfield Renewable
BEP
$9.8B
– –
-6,000
Closed -$153K
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
– –
-123
Closed -$4.9K
CLF icon
547
Cleveland-Cliffs
CLF
$7.13B
– –
-1,000
Closed -$7.6K
DON icon
548
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-69
Closed -$3.46K
EQR icon
549
Equity Residential
EQR
$24.7B
– –
-106
Closed -$7.15K
EW icon
550
Edwards Lifesciences
EW
$53B
– –
-700
Closed -$54.7K
19 20 21
22
23

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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
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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
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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.