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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
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.58M 0.13%
12,142
+349
+3% +$44.7K
NTAP icon
77
NetApp
NTAP
$39B
$1.55M 0.13%
13,112
-310
-2% -$34.7K
NVO
78
Novo Nordisk
NVO
$211B
$1.55M 0.13%
27,971
+10,969
+65% +$642K
PSX icon
79
Phillips 66
PSX
$86B
$1.53M 0.13%
11,265
-15
-0.1% -$1.92K
EMR icon
80
Emerson Electric
EMR
$88.5B
$1.44M 0.12%
11,005
+31
+0.3% +$4.23K
FDX icon
81
FedEx
FDX
$76.9B
$1.42M 0.12%
6,021
+28
+0.5% +$6.46K
ELV icon
82
Elevance Health
ELV
$86.2B
$1.42M 0.12%
4,385
-25
-0.6% -$7.78K
ADP icon
83
Automatic Data Processing
ADP
$109B
$1.37M 0.11%
4,682
-225
-5% -$67.7K
ESTC icon
84
Elastic
ESTC
$7.93B
$1.37M 0.11%
16,210
-529
-3% -$44.5K
ENB icon
85
Enbridge
ENB
$112B
$1.35M 0.11%
26,748
-599
-2% -$28.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.35M 0.11%
20,436
+2,862
+16% +$179K
SNPS icon
87
Synopsys
SNPS
$78.8B
$1.33M 0.11%
2,705
+20
+0.7% +$11.3K
HD icon
88
Home Depot
HD
$350B
$1.32M 0.11%
3,255
-42
-1% -$16.5K
XYLD icon
89
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.3M 0.11%
33,046
– –
PSA icon
90
Public Storage
PSA
$60.8B
$1.28M 0.11%
4,421
-66
-1% -$18.9K
AES icon
91
AES
AES
$10.5B
$1.25M 0.1%
95,156
+55,518
+140% +$721K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.1%
25,990
-484
-2% -$22.6K
PAYX icon
93
Paychex
PAYX
$43.1B
$1.14M 0.09%
8,973
-413
-4% -$57.3K
FSLR icon
94
First Solar
FSLR
$25.7B
$1.13M 0.09%
5,126
-11
-0.2% -$2.11K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.1M 0.09%
9,206
-1,167
-11% -$139K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$1.09M 0.09%
9,845
– –
ACN icon
97
Accenture
ACN
$109B
$1.08M 0.09%
4,360
+3,259
+296% +$850K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.07M 0.09%
11,168
+1,183
+12% +$111K
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$1.06M 0.09%
6,086
-217
-3% -$42.5K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.8B
$1.05M 0.09%
9,830
+456
+5% +$47.7K
2 3
4
5 6

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.