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 ETFs Only

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%
$0
$11.8 Million 0.99% of portfolio
323,738
Q3 2025 Reduced 1.72%
$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%
$0
$4.7 Million 0.39% of portfolio
45,638
Q3 2025 Added 9.07%
$0
$3.51 Million 0.29% of portfolio
5,273
Q3 2025 Reduced 0.42%
$0
$3.19 Million 0.27% of portfolio
25,334
Q3 2025 Reduced 1.4%
$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%
$0
$2.88 Million 0.24% of portfolio
10,235
Q3 2025 Added 86.97%
$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%
$0
$2.22 Million 0.19% of portfolio
81,298
Q3 2025 Reduced 0.18%
$0
$2.04 Million 0.17% of portfolio
44,198
Q2 2025 Reduced 2.94%
$0
$1.84 Million 0.15% of portfolio
7,659
Q3 2025 Reduced 4.26%
$0
$1.77 Million 0.15% of portfolio
16,614
Q3 2025 Added 0.36%
$0
$1.78 Million 0.15% of portfolio
6,067
Q3 2025 Reduced 0.57%
$0
$1.58 Million 0.13% of portfolio
12,142
Q3 2025 Added 2.96%
$0
$1.3 Million 0.11% of portfolio
33,046
Q2 2025 Reduced 22.36%
$0
$1.1 Million 0.09% of portfolio
20,436
Q3 2025 Added 16.29%
$0
$1.09 Million 0.09% of portfolio
9,845
Q3 2024 Reduced 0.05%
$0
$1.07 Million 0.09% of portfolio
11,168
Q3 2025 Added 11.85%
$0
$1.05 Million 0.09% of portfolio
9,830
Q3 2025 Added 4.86%
$0
$1.02 Million 0.09% of portfolio
55,973
Q4 2024 Reduced 4.76%
$0
$1.04 Million 0.09% of portfolio
9,650
Q3 2025 Added 3.29%
$0
$1.1 Million 0.09% of portfolio
9,206
Q3 2025 Reduced 11.25%
$0
$906,000 0.08% of portfolio
11,926
Q3 2025 Added 374.38%
$0
$896,000 0.07% of portfolio
9,809
Q3 2025 Reduced 1.23%
$0
$814,000 0.07% of portfolio
8,719
Q3 2025 Added 43.48%
$0
$846,000 0.07% of portfolio
5,811
Q3 2025 Reduced 4.63%
$0
$813,000 0.07% of portfolio
3,201
Q3 2025 Reduced 1.14%
$0
$679,000 0.06% of portfolio
24,907
Q3 2025 Reduced 9.54%
$0
$713,000 0.06% of portfolio
9,190
Q3 2024 Reduced 2.08%

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
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