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
GVI icon
101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.04M 0.09%
9,650
+307
+3% +$32.8K
VIRT icon
102
Virtu Financial
VIRT
$4.92B
$1.03M 0.09%
28,959
-238
-0.8% -$9.78K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.02M 0.09%
55,973
– –
PKG icon
104
Packaging Corp of America
PKG
$22.7B
$1.02M 0.08%
4,671
-490
-9% -$101K
PNC icon
105
PNC Financial Services
PNC
$100B
$1.02M 0.08%
5,065
-542
-10% -$107K
PRU icon
106
Prudential Financial
PRU
$42.1B
$1.02M 0.08%
9,808
-713
-7% -$75.1K
IDXX icon
107
Idexx Laboratories
IDXX
$46.9B
$979K 0.08%
1,533
-43
-3% -$26.1K
HII icon
108
Huntington Ingalls Industries
HII
$13B
$976K 0.08%
3,390
-230
-6% -$61.3K
MDT icon
109
Medtronic
MDT
$114B
$970K 0.08%
10,186
-919
-8% -$84.5K
COST icon
110
Costco
COST
$423B
$960K 0.08%
1,037
+43
+4% +$41.2K
AMD icon
111
Advanced Micro Devices
AMD
$767B
$955K 0.08%
5,902
+4,588
+349% +$740K
NEM icon
112
Newmont
NEM
$124B
$953K 0.08%
11,301
-1,050
-9% -$73.2K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$935K 0.08%
11,926
+9,412
+374% +$760K
DE icon
114
Deere & Co
DE
$164B
$920K 0.08%
2,013
-50
-2% -$24.7K
ICLR icon
115
Icon
ICLR
$12.8B
$913K 0.08%
5,218
-11
-0.2% -$1.84K
TSCO icon
116
Tractor Supply
TSCO
$18B
$900K 0.08%
15,834
-186
-1% -$11K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$897K 0.07%
9,809
-122
-1% -$11.1K
NVS icon
118
Novartis
NVS
$298B
$885K 0.07%
6,901
-677
-9% -$82.6K
UBER icon
119
Uber
UBER
$159B
$873K 0.07%
8,913
-91
-1% -$8.51K
GPC icon
120
Genuine Parts
GPC
$18.5B
$861K 0.07%
6,211
-432
-7% -$58K
VLO icon
121
Valero Energy
VLO
$90.7B
$851K 0.07%
4,999
+177
+4% +$26.4K
GE icon
122
GE Aerospace
GE
$380B
$851K 0.07%
2,828
-77
-3% -$21K
ESGU icon
123
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$846K 0.07%
5,811
-282
-5% -$39.5K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$79.8B
$814K 0.07%
8,719
+2,642
+43% +$240K
AON icon
125
Aon
AON
$75.7B
$814K 0.07%
2,283
-50
-2% -$18.1K
3 4
5
6 7

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.