Bangor Savings Bank

Bangor Savings Bank is an institution, managing $1.2B across 539 long positions as of Q3 2025 with 79% ETF concentration and 61% concentrated in top 10 holdings.

Portfolio Value: $1.2B
Positions: 539
Top Holding: IVV at 14.82%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Bangor Savings Bank's portfolio (61.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$177.9M	14.82%	-$89.7K Sold	— 265.8K shares	≤ Q2 2013 Held for 12y 5m+
2 Vanguard Intermediate-Term Treasury VGIT	ETF ETF	$113.1M	9.42%	+$4.7M Bought	— 1.9M shares	Q4 2013 Held for 11y 11m
3 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$88.9M	7.41%	+$5.0M Bought	— 1.0M shares	≤ Q2 2013 Held for 12y 5m+
4 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$66.8M	5.57%	-$1.2M Sold	— 2.5M shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$64.5M	5.37%	+$734.0K Bought	— 988.1K shares	≤ Q2 2013 Held for 12y 5m+
6 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$58.7M	4.89%	+$447.2K Bought	— 493.7K shares	≤ Q2 2013 Held for 12y 5m+
7 SCHO Schwab Short-Term U.S. Treasury SCHO	ETF ETF	$54.5M	4.54%	+$2.7M Bought	— 2.2M shares	Q4 2014 Held for 10y 11m
8 iShares Trust IGSB	ETF ETF	$41.8M	3.48%	+$759.5K Bought	— 787.8K shares	≤ Q2 2013 Held for 12y 5m+
9 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$33.4M	2.78%	+$991.6K Bought	— 176.2K shares	Q2 2023 Held for 2y 5m
10 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$33.4M	2.78%	+$891.2K Bought	— 436.5K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bangor Savings Bank's latest filing

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Market Value

$1.2B

Prior: $1.1B

Q/Q Change

+7.32%

+$81.8M

Net Flows % of MV

+1.58%

Turnover Ratio

2.03%

New Purchases

31 stocks

$567.6K

Added To

85 stocks

+$34.1M

Sold Out Of

35 stocks

$1.4M

Reduced Holdings

174 stocks

-$14.4M

Increased Positions

Position	Shares Δ	Change
1 iShares Bitcoin Trust IBIT	New	0 → 1.1K +$71.7K
2 ETHA iShares Ethereum Trust ETHA	New	0 → 2.2K +$70.1K
3 Barnes Group B	New	0 → 1.6K +$51.4K
4 SPDR S&P Homebuilders XHB	New	0 → 400.0 +$44.3K
5 Krispy Kreme, Inc. DNUT	New	0 → 5.9K +$22.8K

Decreased Positions

Position	Shares Δ	Change
1 The Trade Desk TTD	Sold	10.1K → 0 −$726.1K
2 Brookfield Renewable Partners BEP	Sold	6.0K → 0 −$153.1K
3 CNH Industrial N.V. CNH	Sold	10.0K → 0 −$129.6K
4 The Manitowoc Company MTW	Sold	10.0K → 0 −$120.2K
5 Edwards Lifesciences EW	Sold	700.0 → 0 −$54.7K

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Analytics

Portfolio insights and performance metrics for Bangor Savings Bank

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Sector Allocation

ETF

79.00%

Technology

5.10%

Financial Services

2.90%

Healthcare

2.00%

Industrials

1.80%

Communication Services

1.70%

Consumer Cyclical

1.30%

Consumer Defensive

1.10%

Energy

0.90%

Utilities

0.50%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

9.75%

Large Cap ($10B - $200B)

7.47%

Mid Cap ($2B - $10B)

0.50%

Small Cap ($300M - $2B)

0.03%

Micro Cap ($50M - $300M)

0.02%

Nano Cap (< $50M)

0.03%

N/A (ETF or Unknown)

82.19%

Portfolio Concentration

Top 10 Holdings %

61.07%

Top 20 Holdings %

77.49%

Top 50 Holdings %

87.26%

Top 100 Holdings %

93.89%