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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$192B
$353K 0.03%
1,891
– –
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$347K 0.03%
3,910
– –
MS icon
178
Morgan Stanley
MS
$338B
$344K 0.03%
2,167
– –
BNY
179
Bank of New York Mellon
BNY
$108B
$330K 0.03%
3,032
– –
BAC icon
180
Bank of America
BAC
$447B
$325K 0.03%
6,301
-247
-4% -$12.1K
DHR icon
181
Danaher
DHR
$147B
$322K 0.03%
1,624
-37
-2% -$7.36K
STZ icon
182
Constellation Brands
STZ
$22.8B
$321K 0.03%
2,381
-5,274
-69% -$839K
WM icon
183
Waste Management
WM
$90.6B
$318K 0.03%
1,439
+354
+33% +$79.7K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$312K 0.03%
524
– –
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$302K 0.03%
6,750
-188
-3% -$8.5K
DJP icon
186
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$291K 0.02%
8,200
+2,150
+36% +$74K
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$290K 0.02%
1,489
+287
+24% +$53.8K
ED icon
188
Consolidated Edison
ED
$39.3B
$281K 0.02%
2,800
-330
-11% -$33.1K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$279K 0.02%
1,350
– –
ADI icon
190
Analog Devices
ADI
$187B
$266K 0.02%
1,084
-16
-1% -$3.85K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$77.4B
$262K 0.02%
2,169
+721
+50% +$82.9K
ASML icon
192
ASML
ASML
$666B
$259K 0.02%
268
+261
+3,729% +$205K
MDLZ icon
193
Mondelez International
MDLZ
$78.5B
$255K 0.02%
4,079
-102
-2% -$6.58K
BHB icon
194
Bar Harbor Bankshares
BHB
$660M
$249K 0.02%
8,175
– –
WFC icon
195
Wells Fargo
WFC
$265B
$246K 0.02%
2,935
-350
-11% -$28.4K
TD icon
196
Toronto Dominion Bank
TD
$200B
$242K 0.02%
3,026
– –
INTC icon
197
Intel
INTC
$492B
$232K 0.02%
6,905
-1,293
-16% -$31.3K
ITW icon
198
Illinois Tool Works
ITW
$83.9B
$227K 0.02%
872
+398
+84% +$104K
COHR icon
199
Coherent
COHR
$63.6B
$225K 0.02%
2,086
-348
-14% -$34.7K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$214K 0.02%
1,531
-20
-1% -$2.79K
6 7
8
9 10

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CRM
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SEP
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MC
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FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
DC
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PGP
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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.