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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.3M 0.19%
3,134
+840
+37% +$625K
LOW icon
52
Lowe's Companies
LOW
$122B
$2.28M 0.19%
9,088
+142
+2% +$34.9K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$107B
$2.22M 0.18%
81,298
-146
-0.2% -$3.98K
V icon
54
Visa
V
$671B
$2.22M 0.18%
6,495
+50
+0.8% +$17.3K
BA icon
55
Boeing
BA
$185B
$2.15M 0.18%
9,978
-50
-0.5% -$11.3K
SYK icon
56
Stryker
SYK
$132B
$2.06M 0.17%
5,580
-75
-1% -$29K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$2.04M 0.17%
44,198
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.03M 0.17%
4,044
-52
-1% -$25.2K
ICE icon
59
Intercontinental Exchange
ICE
$84.9B
$1.95M 0.16%
11,565
+5
+0% +$893
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$133B
$1.92M 0.16%
4,899
-30
-0.6% -$12.5K
PANW icon
61
Palo Alto Networks
PANW
$311B
$1.9M 0.16%
9,337
+55
+0.6% +$10.5K
SO icon
62
Southern Company
SO
$105B
$1.9M 0.16%
20,000
-1,133
-5% -$106K
BLK icon
63
Blackrock
BLK
$175B
$1.84M 0.15%
1,581
-52
-3% -$58.1K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.84M 0.15%
15,318
-682
-4% -$78K
FTNT icon
65
Fortinet
FTNT
$121B
$1.79M 0.15%
21,334
-611
-3% -$54.5K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.15%
24,268
-140
-0.6% -$10.1K
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.15%
16,614
+59
+0.4% +$6.3K
CRM icon
68
Salesforce
CRM
$162B
$1.77M 0.15%
7,483
+263
+4% +$66.3K
QCOM icon
69
Qualcomm
QCOM
$172B
$1.72M 0.14%
10,310
-219
-2% -$34.7K
DIS icon
70
Walt Disney
DIS
$178B
$1.67M 0.14%
14,607
-356
-2% -$41.9K
T icon
71
AT&T
T
$165B
$1.64M 0.14%
58,208
-14,814
-20% -$421K
AWK icon
72
American Water Works
AWK
$26.8B
$1.64M 0.14%
11,808
-137
-1% -$19.4K
AMGN icon
73
Amgen
AMGN
$224B
$1.64M 0.14%
5,823
+70
+1% +$20.3K
GD icon
74
General Dynamics
GD
$107B
$1.64M 0.14%
4,817
-136
-3% -$42.9K
AVGO icon
75
Broadcom
AVGO
$2.02T
$1.59M 0.13%
4,823
+246
+5% +$75.5K
1 2
3
4 5

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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.