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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$178M 14.82%
265,802
-134
-0.1% -$86.3K
VGIT icon
2
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$113M 9.42%
1,884,587
+79,056
+4% +$4.72M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$88.9M 7.41%
1,018,391
+56,807
+6% +$4.83M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.3B
$66.8M 5.57%
2,537,597
-44,239
-2% -$1.12M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$64.5M 5.37%
988,094
+11,248
+1% +$723K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$58.7M 4.89%
493,744
+3,763
+0.8% +$433K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$54.5M 4.54%
2,234,276
+109,050
+5% +$2.65M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.8M 3.48%
787,763
+14,323
+2% +$756K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$33.4M 2.78%
176,216
+5,227
+3% +$974K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.5B
$33.4M 2.78%
436,528
+11,657
+3% +$799K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$32.7M 2.73%
344,037
+13,247
+4% +$1.24M
SCHF icon
12
Schwab International Equity ETF
SCHF
$64.9B
$29.2M 2.43%
1,253,779
-16,301
-1% -$368K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$26.6M 2.22%
264,404
+58,868
+29% +$5.92M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.2B
$18.4M 1.53%
619,752
-5,901
-0.9% -$172K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$18.2M 1.52%
336,435
+28,314
+9% +$1.46M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$17.4M 1.45%
622,143
-5,637
-0.9% -$151K
AAPL icon
17
Apple
AAPL
$4.97T
$16.5M 1.38%
64,871
-242
-0.4% -$54.7K
JPM icon
18
JPMorgan Chase
JPM
$916B
$13.6M 1.13%
43,125
-592
-1% -$176K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$12.7M 1.06%
20,783
-3,078
-13% -$1.81M
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.31B
$11.8M 0.99%
323,738
-5,674
-2% -$204K
MSFT icon
21
Microsoft
MSFT
$2.9T
$10.5M 0.87%
20,228
+527
+3% +$269K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$6.7M 0.56%
27,581
-2,080
-7% -$436K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$6.14M 0.51%
35,151
+195
+0.6% +$33.2K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.09M 0.42%
152,635
-3,492
-2% -$110K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$4.93M 0.41%
20,222
-316
-2% -$66.4K
1
2 3 4 5

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SFM
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CRM
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SEP
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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.