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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$814K 0.07%
3,201
-37
-1% -$9.18K
MTB icon
127
M&T Bank
MTB
$36.3B
$783K 0.07%
3,961
– –
TSN icon
128
Tyson Foods
TSN
$20.1B
$776K 0.06%
14,295
-1,979
-12% -$109K
RPM icon
129
RPM International
RPM
$14.8B
$748K 0.06%
6,345
-645
-9% -$77.4K
NKE icon
130
Nike
NKE
$62.5B
$742K 0.06%
10,639
-84
-0.8% -$6.26K
KO icon
131
Coca-Cola
KO
$374B
$739K 0.06%
11,144
+533
+5% +$36.7K
AXP icon
132
American Express
AXP
$229B
$719K 0.06%
2,165
– –
VCLT icon
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$714K 0.06%
9,190
– –
ABT icon
134
Abbott
ABT
$188B
$705K 0.06%
5,264
-263
-5% -$34.5K
BAB icon
135
Invesco Taxable Municipal Bond ETF
BAB
$1B
$680K 0.06%
24,907
-2,626
-10% -$70.2K
CVX icon
136
Chevron
CVX
$382B
$672K 0.06%
4,327
+43
+1% +$6.66K
MTZ icon
137
MasTec
MTZ
$21.5B
$668K 0.06%
3,137
– –
MO icon
138
Altria Group
MO
$109B
$668K 0.06%
10,105
-3
-0% -$190
PFE icon
139
Pfizer
PFE
$154B
$667K 0.06%
26,184
-3,295
-11% -$81.3K
PG icon
140
Procter & Gamble
PG
$340B
$667K 0.06%
4,342
+240
+6% +$37.5K
CMCSA icon
141
Comcast
CMCSA
$89.4B
$623K 0.05%
19,818
-916
-4% -$30.7K
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$613K 0.05%
6,591
+2,617
+66% +$237K
CAT icon
143
Caterpillar
CAT
$385B
$612K 0.05%
1,282
– –
PYPL icon
144
PayPal
PYPL
$50.5B
$611K 0.05%
9,108
-942
-9% -$66.4K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$605K 0.05%
6,270
– –
TGT icon
146
Target
TGT
$69B
$593K 0.05%
6,614
-157
-2% -$15.5K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.5B
$591K 0.05%
2,443
– –
PM icon
148
Philip Morris
PM
$290B
$583K 0.05%
3,597
-53
-1% -$8.92K
ESML icon
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$582K 0.05%
12,905
+1,300
+11% +$56.5K
ORCL icon
150
Oracle
ORCL
$435B
$562K 0.05%
2,000
– –
4 5
6
7 8

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CRM
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SEP
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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.