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
F icon
551
Ford
F
$56.3B
– –
-503
Closed -$5.46K
FCN icon
552
FTI Consulting
FCN
$4.19B
– –
-25
Closed -$4.04K
FCX icon
553
Freeport-McMoran
FCX
$96.9B
– –
-220
Closed -$9.52K
FISV
554
Fiserv Inc
FISV
$28B
– –
-76
Closed -$13.1K
GROV icon
555
Grove Collaborative
GROV
$46.1M
– –
-100
Closed -$115
GWW icon
556
W.W. Grainger
GWW
$61.4B
– –
-7
Closed -$7.28K
HES
557
DELISTED
Hess
HES
– –
-147
Closed -$20.4K
KOSS icon
558
Koss Corp
KOSS
$35.8M
– –
-150
Closed -$765
MZTI
559
The Marzetti Company
MZTI
$3.18B
– –
-65
Closed -$11.2K
LITE icon
560
Lumentum
LITE
$62.7B
– –
-7
Closed -$665
MOS icon
561
The Mosaic Company
MOS
$7.46B
– –
-700
Closed -$25.5K
MPT
562
Medical Properties Trust
MPT
$2.51B
– –
-1,000
Closed -$4.31K
MTW icon
563
Manitowoc
MTW
$699M
– –
-10,000
Closed -$120K
OCGN icon
564
Ocugen
OCGN
$451M
– –
-150
Closed -$146
SELF
565
Global Self Storage
SELF
$58.7M
– –
-800
Closed -$4.27K
SKX
566
DELISTED
Skechers
SKX
– –
-95
Closed -$6K
TMFC icon
567
Motley Fool 100 Index ETF
TMFC
$2.12B
– –
-127
Closed -$8.18K
TTD icon
568
Trade Desk
TTD
$6.41B
– –
-10,086
Closed -$726K
VIAV icon
569
Viavi Solutions
VIAV
$9.49B
– –
-37
Closed -$373
VOD icon
570
Vodafone
VOD
$36.5B
– –
-367
Closed -$3.91K
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
– –
-58
Closed -$666
CNH
572
CNH Industrial
CNH
$17.4B
– –
-10,000
Closed -$130K
MKFG
573
DELISTED
Markforged Holding Corporation
MKFG
– –
-182
Closed -$863
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.