Bangor Savings Bank Reduced Holdings in Q3 2025

Bangor Savings Bank

  • $1.2 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-3.59K
- 86.12%
$333.65 - $392.1 $1.2M - $1.41M
579 $204K
STX
Seagate Technology Holdings PLC

Technology
-7.45K
- 98.35%
$142.01 - $236.06 $1.06M - $1.76M
125 $29K
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.27K
- 68.9%
$131.78 - $176.09 $695K - $929K
2.38K $320K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.08K
- 12.9%
$567.77 - $614.76 $1.75M - $1.89M
20.8K $12.7M
FTNT
Fortinet, Inc.

Technology
-611
- 2.78%
$74.39 - $107.65 $45.5K - $65.8K
21.3K $1.79M
T
At&T Inc.

Communication Services
-14.8K
- 20.29%
$26.94 - $29.62 $399K - $439K
58.2K $1.64M
MKTX
Marketaxess Holdings Inc

Financial Services
-217
- 3.44%
$174.25 - $223.11 $37.8K - $48.4K
6.09K $1.06M
IBM
International Business Machines Corp

Technology
-358
- 2.26%
$234.77 - $292.47 $84K - $105K
15.5K $4.36M
ELV
Elevance Health, Inc.

Healthcare
-25
- 0.57%
$274.66 - $395.76 $6.87K - $9.89K
4.39K $1.42M
VIRT
Virtu Financial, Inc.

Financial Services
-238
- 0.82%
$34.87 - $45.12 $8.3K - $10.7K
29K $1.03M
PAYX
Paychex Inc

Industrials
-413
- 4.4%
$126.69 - $147.99 $52.3K - $61.1K
8.97K $1.14M
CSCO
Cisco Systems, Inc.

Technology
-2.48K
- 6.85%
$66.2 - $71.79 $164K - $178K
33.7K $2.31M
TW
Tradeweb Markets Inc.

Financial Services
-33
- 0.65%
$110.5 - $146.12 $3.65K - $4.82K
5.05K $560K
DIS
Walt Disney CO

Communication Services
-356
- 2.38%
$112.25 - $124.0 $40K - $44.1K
14.6K $1.67M
SYK
Stryker Corp

Healthcare
-75
- 1.33%
$368.57 - $403.53 $27.6K - $30.3K
5.58K $2.06M
VZ
Verizon Communications Inc

Communication Services
-4.66K
- 6.69%
$40.84 - $45.06 $190K - $210K
65.1K $2.86M
ADP
Automatic Data Processing Inc

Industrials
-225
- 4.59%
$288.69 - $310.94 $65K - $70K
4.68K $1.37M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-942
- 9.37%
$65.64 - $78.22 $61.8K - $73.7K
9.11K $610K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.17K
- 11.25%
$117.65 - $120.08 $137K - $140K
9.21K $1.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.98K
- 12.16%
$52.3 - $57.69 $104K - $114K
14.3K $776K
DE
Deere & CO

Industrials
-50
- 2.42%
$457.26 - $524.37 $22.9K - $26.2K
2.01K $920K
CMCSA
Comcast Corp

Communication Services
-916
- 4.42%
$31.41 - $36.33 $28.8K - $33.3K
19.8K $622K
PRU
Prudential Financial Inc

Financial Services
-713
- 6.78%
$100.68 - $109.89 $71.8K - $78.4K
9.81K $1.02M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.12K
- 17.8%
$52.55 - $54.37 $112K - $115K
9.81K $530K
INGR
Ingredion Inc

Consumer Defensive
-298
- 6.26%
$121.01 - $138.21 $36.1K - $41.2K
4.47K $545K
LLY
Eli Lilly & CO

Healthcare
-41
- 1.28%
$625.65 - $812.69 $25.7K - $33.3K
3.16K $2.41M
PM
Philip Morris International Inc.

Consumer Defensive
-53
- 1.45%
$157.77 - $183.27 $8.36K - $9.71K
3.6K $583K
TGT
Target Corp

Consumer Defensive
-157
- 2.32%
$86.56 - $107.43 $13.6K - $16.9K
6.61K $593K
BMY
Bristol Myers Squibb CO

Healthcare
-484
- 1.83%
$43.31 - $48.98 $21K - $23.7K
26K $1.17M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-2.63K
- 9.54%
$26.15 - $27.4 $68.7K - $72K
24.9K $679K
PFE
Pfizer Inc

Healthcare
-3.3K
- 11.18%
$23.29 - $25.88 $76.7K - $85.3K
26.2K $667K
DEO
Diageo PLC

Consumer Defensive
-149
- 2.55%
$93.64 - $115.33 $14K - $17.2K
5.69K $542K
ABT
Abbott Laboratories

Healthcare
-263
- 4.76%
$120.51 - $136.62 $31.7K - $35.9K
5.26K $705K
SO
Southern CO

Utilities
-1.13K
- 5.36%
$90.83 - $96.0 $103K - $109K
20K $1.9M
ESTC
Elastic N.V.

Technology
-529
- 3.16%
$72.54 - $92.3 $38.4K - $48.8K
16.2K $1.37M
PSA
Public Storage

Real Estate
-66
- 1.47%
$271.94 - $298.09 $17.9K - $19.7K
4.42K $1.28M
IBB
Ishares Biotechnology ETF

ETFs
-466
- 29.78%
$127.63 - $144.37 $59.5K - $67.3K
1.1K $158K
NVS
Novartis Ag

Healthcare
-677
- 8.93%
$113.5 - $129.73 $76.8K - $87.8K
6.9K $884K
ED
Consolidated Edison Inc

Utilities
-330
- 10.54%
$95.57 - $105.36 $31.5K - $34.8K
2.8K $281K
MDU
Mdu Resources Group Inc

Industrials
-2.09K
- 49.21%
$15.85 - $17.81 $33.1K - $37.2K
2.16K $38K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.4K
- 6.06%
$20.84 - $21.03 $29.2K - $29.5K
21.7K $454K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-542
- 9.67%
$185.88 - $207.44 $101K - $112K
5.07K $1.02M
BP
Bp PLC

Energy
-952
- 83.8%
$30.25 - $35.69 $28.8K - $34K
184 $6K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-102
- 2.44%
$60.9 - $70.75 $6.21K - $7.22K
4.08K $254K
XLU
Utilities Sector Spdr

ETFs
-600
- 12.91%
$81.14 - $87.32 $48.7K - $52.4K
4.05K $352K
KMB
Kimberly Clark Corp

Consumer Defensive
-160
- 26.89%
$121.72 - $136.77 $19.5K - $21.9K
435 $54K
RPM
Rpm International Inc

Basic Materials
-645
- 9.23%
$110.07 - $128.23 $71K - $82.7K
6.35K $747K
NKE
Nike, Inc.

Consumer Cyclical
-84
- 0.78%
$69.24 - $79.24 $5.82K - $6.66K
10.6K $741K
AWK
American Water Works Company, Inc.

Utilities
-137
- 1.15%
$135.05 - $147.0 $18.5K - $20.1K
11.8K $1.64M
Activity Summary
Buys All Purchases 123 New Holdings 38 Increased Positions 85 Sells All Sells 174 Reductions 174 Sold out 0 Options Calls 0 Puts 0
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