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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
TW icon
151
Tradeweb Markets
TW
$21.9B
$560K 0.05%
5,050
-33
-0.6% -$4.24K
NEE icon
152
NextEra Energy
NEE
$177B
$556K 0.05%
7,360
-132
-2% -$9.64K
INGR icon
153
Ingredion
INGR
$6.53B
$545K 0.05%
4,465
-298
-6% -$38.4K
DEO icon
154
Diageo
DEO
$54B
$543K 0.05%
5,685
-149
-3% -$15.6K
ETN icon
155
Eaton
ETN
$173B
$542K 0.05%
1,448
-23
-2% -$8.37K
FNDE icon
156
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$537K 0.04%
14,851
+2,947
+25% +$102K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$531K 0.04%
9,810
-2,124
-18% -$114K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$511K 0.04%
3,613
+363
+11% +$50.1K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$498K 0.04%
3,506
-1
-0% -$138
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.9B
$497K 0.04%
1,552
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$489K 0.04%
815
-25
-3% -$14.3K
SCHR
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$487K 0.04%
19,375
-574
-3% -$14.3K
MRK icon
163
Merck
MRK
$323B
$486K 0.04%
5,788
-219
-4% -$18K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$83.2B
$482K 0.04%
857
-30
-3% -$17K
BKLN icon
165
Invesco Senior Loan ETF
BKLN
$6.74B
$455K 0.04%
21,737
-1,402
-6% -$29.4K
UPS icon
166
United Parcel Service
UPS
$89.1B
$455K 0.04%
5,444
+31
+0.6% +$2.81K
LMT icon
167
Lockheed Martin
LMT
$139B
$445K 0.04%
892
-21
-2% -$9.53K
CSX icon
168
CSX Corp
CSX
$92.8B
$438K 0.04%
12,336
-53
-0.4% -$1.81K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.2B
$424K 0.04%
19,634
-185
-0.9% -$3.95K
MMM icon
170
3M
MMM
$93.9B
$419K 0.03%
2,698
-45
-2% -$6.94K
HON icon
171
Honeywell
HON
$77B
$418K 0.03%
2,105
+825
+64% +$172K
GEV icon
172
GE Vernova
GEV
$264B
$389K 0.03%
633
-24
-4% -$14.5K
EAGG icon
173
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$380K 0.03%
7,920
– –
TSLA icon
174
Tesla
TSLA
$1.31T
$374K 0.03%
840
-145
-15% -$50.3K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$353K 0.03%
8,094
-1,200
-13% -$50.8K
5 6
7
8 9

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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.