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Bangor Savings Bank Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bangor Savings Bank with $1.2B in long positions as of Q3 2025, 79% allocated to ETF, and 61% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
61%
Top Sector
ETF (79%)
US Exposure
99%
Market Cap Focus
N/A
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.00%ETFTechnology: 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%
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%

Industry Breakdown

101 industries across all sectors

ETF: 79.04%ETFBanks - Diversified: 1.41%Consumer Electronics: 1.38%Software - Infrastructure: 1.38%Drug Manufacturers - General: 1.16%Internet Content & Information: 1.16%95 more: 11.32%95 more
ETF
ETF
79.04%
Banks - Diversified
Financial Services
1.41%
Consumer Electronics
Technology
1.38%
Software - Infrastructure
Technology
1.38%
Drug Manufacturers - General
Healthcare
1.16%
Internet Content & Information
Communication Services
1.16%
Semiconductors
Technology
0.99%
Aerospace & Defense
Industrials
0.86%
Specialty Retail
Consumer Cyclical
0.56%
Information Technology Services
Technology
0.46%
Oil & Gas Integrated
Energy
0.46%
Telecommunications Services
Communication Services
0.43%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 9.75%Mega Cap (> $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.44%
International
0.562%
Countries
9
Largest Int'l Market
Ireland - 0.38%
United States of America
99.44% ($1.2B)
514 holdings
Ireland
0.38% ($4.5M)
7 holdings
Canada
0.14% ($1.7M)
7 holdings
United Kingdom
0.02% ($183.1K)
1 holdings
Israel
0.01% ($124.2K)
1 holdings
Netherlands
0.01% ($82.2K)
1 holdings
Switzerland
0.01% ($80.6K)
5 holdings
Taiwan
0.00% ($42.7K)
1 holdings
China
0.00% ($25.5K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40.2 quarters
Avg. Top 20
39.8 quarters
Avg. All Positions
18.1 quarters
Median Holding Period
13 quarters
Persistence Rate
85.9%
Persistent Holdings Weight
99.56%
Persistent Positions
463
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.19%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 14.82%

Historical (Since Q2 2013)

Avg. New Position
0.17%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 17.34% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$24.39M
Positions Added
31
Positions Exited
35

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.2%
Avg. Positions Added
17
Avg. Positions Exited
12
Highest Turnover
10.8%
Q2 2022
Lowest Turnover
1.0%
Q3 2016

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