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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
ADBE icon
201
Adobe
ADBE
$109B
$204K 0.02%
579
-3,592
-86% -$1.29M
TJX icon
202
TJX Companies
TJX
$175B
$204K 0.02%
1,413
-40
-3% -$5.31K
MGK icon
203
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$204K 0.02%
2,535
– –
COP icon
204
ConocoPhillips
COP
$148B
$203K 0.02%
2,145
-49
-2% -$4.63K
AZO icon
205
AutoZone
AZO
$50.1B
$197K 0.02%
46
– –
FNLC icon
206
First Bancorp
FNLC
$393M
$196K 0.02%
7,448
– –
SAN icon
207
Banco Santander
SAN
$210B
$194K 0.02%
18,536
-3,400
-15% -$31.7K
LHX icon
208
L3Harris
LHX
$54B
$187K 0.02%
613
-3
-0.5% -$820
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$187K 0.02%
1,210
+302
+33% +$45.8K
LIN icon
210
Linde
LIN
$227B
$183K 0.02%
385
– –
ESGE icon
211
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$175K 0.01%
4,034
+183
+5% +$7.47K
VUG icon
212
Vanguard Morningstar Growth ETF
VUG
$230B
$173K 0.01%
2,160
– –
TT icon
213
Trane Technologies
TT
$105B
$169K 0.01%
400
– –
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$160K 0.01%
345
– –
GLD icon
215
SPDR Gold Trust
GLD
$143B
$160K 0.01%
450
– –
IBB icon
216
iShares Biotechnology ETF
IBB
$9.82B
$159K 0.01%
1,099
-466
-30% -$63.6K
PHO icon
217
Invesco Water Resources ETF
PHO
$2.09B
$153K 0.01%
2,128
– –
NOC icon
218
Northrop Grumman
NOC
$82.1B
$152K 0.01%
249
-10
-4% -$5.67K
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$137B
$150K 0.01%
1,493
– –
TXN icon
220
Texas Instruments
TXN
$256B
$149K 0.01%
813
– –
GNRC icon
221
Generac Holdings
GNRC
$12.2B
$142K 0.01%
846
-50
-6% -$8.76K
GL icon
222
Globe Life
GL
$14.2B
$140K 0.01%
982
– –
CARR icon
223
Carrier Global
CARR
$52.3B
$137K 0.01%
2,300
+75
+3% +$5.09K
DCI icon
224
Donaldson
DCI
$11.2B
$135K 0.01%
1,654
– –
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$59B
$135K 0.01%
2,500
+125
+5% +$6.62K
7 8
9
10 11

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TA
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CRM
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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.