Bangor Savings Bank Portfolio Holdings

Bangor Savings Bank

  • $1.05 Billion
  • Q1 2025

Bangor Savings Bank has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 729 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 $167M, Vanguard Intermediate Term Tre with a value of $104M, Ishares Tr with a value of $72.1M, Schwab Strategic Tr Us Large C with a value of $70.6M, and Ishares Core S&P Mid Cap ETF with a value of $56.7M.

Examining the 13F form we can see an decrease of $9.85M in the current position value, from $1.06B to 1.05B.

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 $1.05 Billion
ETFs: $854 Million
Technology: $52.8 Million
Financial Services: $31.1 Million
Healthcare: $28.3 Million
Industrials: $21 Million
Communication Services: $17 Million
Consumer Defensive: $16.3 Million
Consumer Cyclical: $14.7 Million
Other: $19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14.9 Million 1.41% of portfolio
66,879
Q1 2025 Reduced 2.95%
$672B
$10.8 Million 1.03% of portfolio
44,134
Q1 2025 Reduced 3.22%
$2.68T
$7.58 Million 0.72% of portfolio
20,190
Q1 2025 Reduced 4.21%
$439B
$5.13 Million 0.49% of portfolio
43,169
Q1 2025 Reduced 2.82%
$903B
$4.76 Million 0.45% of portfolio
30,833
Q1 2025 Reduced 2.51%
$410B
$4.39 Million 0.42% of portfolio
26,457
Q1 2025 Reduced 4.85%
$1.7T
$4.17 Million 0.39% of portfolio
21,893
Q1 2025 Reduced 0.07%
$212B
$3.95 Million 0.37% of portfolio
15,886
Q1 2025 Reduced 4.79%
$195B
$3.56 Million 0.34% of portfolio
23,733
Q1 2025 Reduced 4.98%
$180B
$3.37 Million 0.32% of portfolio
74,284
Q1 2025 Reduced 6.19%
$185B
$3.29 Million 0.31% of portfolio
24,860
Q1 2025 Reduced 3.01%
$912B
$3.23 Million 0.31% of portfolio
20,687
Q1 2025 Reduced 1.4%
$227B
$2.92 Million 0.28% of portfolio
9,356
Q1 2025 Reduced 2.97%
$251B
$2.7 Million 0.26% of portfolio
30,799
Q1 2025 Added 5.19%
$123B
$2.59 Million 0.25% of portfolio
5,335
Q1 2025 Reduced 3.93%
$301B
$2.6 Million 0.25% of portfolio
12,429
Q1 2025 Reduced 11.69%
$117B
$2.43 Million 0.23% of portfolio
16,740
Q1 2025 Added 0.25%
$674B
$2.29 Million 0.22% of portfolio
4,370
Q1 2025 Reduced 8.35%
$128B
$2.28 Million 0.22% of portfolio
6,116
Q1 2025 Reduced 4.0%
$523B
$2.34 Million 0.22% of portfolio
6,676
Q1 2025 Reduced 2.2%
$223B
$2.18 Million 0.21% of portfolio
35,380
Q1 2025 Reduced 8.47%
$73.1B
$2.18 Million 0.21% of portfolio
22,620
Q1 2025 Reduced 1.57%
$236B
$2.07 Million 0.2% of portfolio
7,707
Q1 2025 Reduced 1.97%
$132B
$2.13 Million 0.2% of portfolio
9,137
Q1 2025 Reduced 5.45%
$86.6B
$2.13 Million 0.2% of portfolio
12,374
Q1 2025 Reduced 3.36%
$241B
$2.08 Million 0.2% of portfolio
19,168
Q1 2025 Added 36.86%
$6.8B
$2.06 Million 0.2% of portfolio
16,280
Q1 2025 Reduced 5.18%
$102B
$1.99 Million 0.19% of portfolio
4,602
Q1 2025 Reduced 1.83%
$121B
$1.95 Million 0.19% of portfolio
27,501
Q1 2025 Reduced 2.65%
$188B
$1.96 Million 0.19% of portfolio
69,470
Q1 2025 Reduced 7.52%
$26.7B
$1.92 Million 0.18% of portfolio
13,014
Q1 2025 Reduced 1.08%
$98.2B
$1.88 Million 0.18% of portfolio
20,428
Q1 2025 Reduced 5.08%
$146B
$1.78 Million 0.17% of portfolio
5,709
Q1 2025 Reduced 9.06%
$104B
$1.64 Million 0.16% of portfolio
26,854
Q1 2025 Reduced 36.13%
$160B
$1.65 Million 0.16% of portfolio
4,313
Q1 2025 Reduced 1.6%
$47.9B
$1.58 Million 0.15% of portfolio
9,282
Q1 2025 Reduced 0.39%
$153B
$1.55 Million 0.15% of portfolio
10,083
Q1 2025 Reduced 2.68%
$30.2B
$1.47 Million 0.14% of portfolio
8,020
Q1 2025 Reduced 5.75%
$34.4B
$1.5 Million 0.14% of portfolio
32,816
Q1 2025 Reduced 10.57%
$118B
$1.49 Million 0.14% of portfolio
4,873
Q1 2025 Reduced 6.77%
$75B
$1.45 Million 0.14% of portfolio
5,331
Q1 2025 Reduced 1.48%
$50.5B
$1.43 Million 0.14% of portfolio
4,791
Q1 2025 Reduced 4.14%
$153B
$1.52 Million 0.14% of portfolio
15,368
Q1 2025 Reduced 1.67%
$53.4B
$1.49 Million 0.14% of portfolio
6,103
Q1 2025 Reduced 7.57%
$46.7B
$1.43 Million 0.14% of portfolio
11,559
Q1 2025 Reduced 3.34%
$7.19B
$1.47 Million 0.14% of portfolio
16,534
Q1 2025 Reduced 1.14%
$1.13T
$1.41 Million 0.13% of portfolio
2,453
Q1 2025 Added 0.9%
$50.6B
$1.4 Million 0.13% of portfolio
9,101
Q1 2025 Reduced 5.69%
$8.36B
$1.38 Million 0.13% of portfolio
6,374
Q1 2025 Added 1.76%

Summary

  • Portfolio
  • No. of Stocks 729
  • Current Value $1.05 Billion
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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