Bangor Savings Bank Portfolio Holdings

Bangor Savings Bank

  • $1.2 Billion
  • Q3 2025

Bangor Savings Bank has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 708 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $178M, Vanguard Intermediate Term Tre with a value of $113M, Ishares Tr with a value of $88.9M, Schwab Strategic Tr Us Large C with a value of $66.8M, and Ishares Core S&P Mid Cap ETF with a value of $64.5M.

Examining the 13F form we can see an increase of $81.3M in the current position value, from $1.12B to 1.2B.

Bangor Savings Bank is based out at Bangor, ME

Below you can find more details about Bangor Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $982 Million
Technology: $62.2 Million
Financial Services: $33.6 Million
Healthcare: $26.8 Million
Industrials: $22.1 Million
Communication Services: $20.8 Million
Consumer Cyclical: $15.6 Million
Consumer Defensive: $13.5 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$178 Million 14.87% of portfolio
265,802
Q3 2025 Reduced 0.05%
$0
$113 Million 9.45% of portfolio
1,884,587
Q3 2025 Added 4.38%
$0
$88.9 Million 7.43% of portfolio
1,018,391
Q3 2025 Added 5.91%
$0
$66.8 Million 5.59% of portfolio
2,537,597
Q3 2025 Reduced 1.71%
$0
$64.5 Million 5.39% of portfolio
988,094
Q3 2025 Added 1.15%
$0
$58.7 Million 4.9% of portfolio
493,744
Q3 2025 Added 0.77%
$0
$54.5 Million 4.56% of portfolio
2,234,276
Q3 2025 Added 5.13%
$0
$41.8 Million 3.49% of portfolio
787,763
Q3 2025 Added 1.85%
$11.9B
$33.4 Million 2.79% of portfolio
436,528
Q3 2025 Added 2.74%
$0
$33.4 Million 2.79% of portfolio
176,216
Q3 2025 Added 3.06%
$0
$32.7 Million 2.74% of portfolio
344,037
Q3 2025 Added 4.0%
$0
$29.2 Million 2.44% of portfolio
1,253,779
Q3 2025 Reduced 1.28%
$0
$26.6 Million 2.23% of portfolio
264,404
Q3 2025 Added 28.64%
$0
$18.4 Million 1.54% of portfolio
619,752
Q3 2025 Reduced 0.94%
$0
$18.2 Million 1.52% of portfolio
336,435
Q3 2025 Added 9.19%
$0
$17.4 Million 1.45% of portfolio
622,143
Q3 2025 Reduced 0.9%
$881B
$13.6 Million 1.14% of portfolio
43,125
Q3 2025 Reduced 1.35%
$0
$12.7 Million 1.06% of portfolio
20,783
Q3 2025 Reduced 12.9%
$0
$11.8 Million 0.99% of portfolio
323,738
Q3 2025 Reduced 1.72%
$3.78T
$10.5 Million 0.88% of portfolio
20,228
Q3 2025 Added 2.67%
$1.65T
$6.7 Million 0.56% of portfolio
27,581
Q3 2025 Reduced 7.01%
$0
$6.14 Million 0.51% of portfolio
35,151
Q3 2025 Added 0.56%
$0
$5.09 Million 0.43% of portfolio
152,635
Q3 2025 Reduced 2.24%
$0
$4.9 Million 0.41% of portfolio
23,462
Q3 2025 Added 0.92%
$1.74T
$4.93 Million 0.41% of portfolio
20,222
Q3 2025 Reduced 1.54%
$522B
$4.81 Million 0.4% of portfolio
25,968
Q3 2025 Reduced 1.6%
$490B
$4.83 Million 0.4% of portfolio
42,803
Q3 2025 Reduced 1.04%
$2.39T
$4.68 Million 0.39% of portfolio
21,308
Q3 2025 Added 0.69%
$0
$4.7 Million 0.39% of portfolio
45,638
Q3 2025 Added 9.07%
$266B
$4.36 Million 0.36% of portfolio
15,460
Q3 2025 Reduced 2.26%
$258B
$3.88 Million 0.32% of portfolio
23,185
Q3 2025 Reduced 0.54%
$0
$3.51 Million 0.29% of portfolio
5,273
Q3 2025 Reduced 0.42%
$204B
$3.32 Million 0.28% of portfolio
23,650
Q3 2025 Added 1.18%
$465B
$3.4 Million 0.28% of portfolio
18,196
Q3 2025 Reduced 2.5%
$0
$3.19 Million 0.27% of portfolio
25,334
Q3 2025 Reduced 1.4%
$197B
$3.27 Million 0.27% of portfolio
15,977
Q3 2025 Reduced 1.24%
$0
$3.27 Million 0.27% of portfolio
23,220
Q3 2025 Added 0.65%
$0
$2.96 Million 0.25% of portfolio
21,500
Q3 2024 Reduced 2.27%
$172B
$2.86 Million 0.24% of portfolio
65,090
Q3 2025 Reduced 6.69%
$279B
$2.92 Million 0.24% of portfolio
28,312
Q3 2025 Reduced 4.24%
$0
$2.88 Million 0.24% of portfolio
10,235
Q3 2025 Added 86.97%
$414B
$2.76 Million 0.23% of portfolio
11,937
Q3 2025 Reduced 6.12%
$224B
$2.76 Million 0.23% of portfolio
9,078
Q3 2025 Reduced 3.04%
$69.4B
$2.47 Million 0.21% of portfolio
30,165
Q3 2025 Reduced 9.73%
$190B
$2.57 Million 0.21% of portfolio
25,273
Q3 2025 Reduced 1.34%
$0
$2.46 Million 0.21% of portfolio
41,085
Q3 2025 Reduced 1.42%
$0
$2.38 Million 0.2% of portfolio
101,347
Q3 2025 Added 3.92%
$971B
$2.41 Million 0.2% of portfolio
3,158
Q3 2025 Reduced 1.28%
$533B
$2.22 Million 0.19% of portfolio
6,495
Q3 2025 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 708
  • Current Value $1.2 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 38 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 174 stocks
Track This Portfolio

Track Bangor Savings Bank Portfolio

Follow Bangor Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bangor Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Bangor Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email