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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 15.84% of portfolio
299,347
Q1 2025 Reduced 4.64%
$0
$104 Million 9.85% of portfolio
1,751,162
Q1 2025 Added 15.57%
$0
$72.1 Million 6.83% of portfolio
943,280
Q1 2025 Added 15.27%
$0
$70.6 Million 6.69% of portfolio
3,214,370
Q1 2025 Reduced 8.38%
$0
$56.7 Million 5.37% of portfolio
973,741
Q1 2025 Added 2.16%
$0
$51 Million 4.83% of portfolio
490,271
Q1 2025 Added 0.09%
$0
$44 Million 4.17% of portfolio
1,807,628
Q1 2025 Added 8.49%
$0
$39.8 Million 3.78% of portfolio
760,780
Q1 2025 Added 2.59%
$0
$30.6 Million 2.91% of portfolio
327,152
Q1 2025 Added 3.47%
$0
$25.7 Million 2.43% of portfolio
1,285,947
Q1 2025 Added 22.31%
$9.66B
$25.3 Million 2.4% of portfolio
415,196
Q1 2025 Added 12.41%
$0
$20.1 Million 1.9% of portfolio
199,235
Q1 2025 Added 12.71%
$0
$16.5 Million 1.56% of portfolio
630,649
Q1 2025 Added 1.22%
$3.39T
$14.9 Million 1.41% of portfolio
66,879
Q1 2025 Reduced 2.95%
$0
$14.8 Million 1.4% of portfolio
629,681
Q1 2025 Reduced 0.91%
$0
$14.1 Million 1.34% of portfolio
311,078
Q1 2025 Reduced 0.03%
$718B
$10.8 Million 1.03% of portfolio
44,134
Q1 2025 Reduced 3.22%
$0
$10.5 Million 1.0% of portfolio
336,950
Q1 2025 Reduced 4.89%
$2.94T
$7.58 Million 0.72% of portfolio
20,190
Q1 2025 Reduced 4.21%
$0
$5.74 Million 0.54% of portfolio
36,116
Q1 2025 Reduced 8.74%
$0
$5.43 Million 0.51% of portfolio
262,093
Q1 2025 Added 4,115.75%
$452B
$5.13 Million 0.49% of portfolio
43,169
Q1 2025 Reduced 2.82%
$957B
$4.76 Million 0.45% of portfolio
30,833
Q1 2025 Reduced 2.51%
$0
$4.41 Million 0.42% of portfolio
159,662
Q1 2025 Added 0.38%
$408B
$4.39 Million 0.42% of portfolio
26,457
Q1 2025 Reduced 4.85%
$0
$4.31 Million 0.41% of portfolio
23,228
Q1 2025 Reduced 7.96%
$1.91T
$4.17 Million 0.39% of portfolio
21,893
Q1 2025 Reduced 0.07%
$215B
$3.95 Million 0.37% of portfolio
15,886
Q1 2025 Reduced 4.79%
$185B
$3.56 Million 0.34% of portfolio
23,733
Q1 2025 Reduced 4.98%
$0
$3.64 Million 0.34% of portfolio
39,060
Q1 2025 Added 61.68%
$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%
$986B
$3.23 Million 0.31% of portfolio
20,687
Q1 2025 Reduced 1.4%
$0
$3.32 Million 0.31% of portfolio
26,043
Q4 2024 Reduced 7.77%
$231B
$2.92 Million 0.28% of portfolio
9,356
Q1 2025 Reduced 2.97%
$261B
$2.7 Million 0.26% of portfolio
30,799
Q1 2025 Added 5.19%
$0
$2.71 Million 0.26% of portfolio
4,848
Q1 2025 Added 1.21%
$129B
$2.59 Million 0.25% of portfolio
5,335
Q1 2025 Reduced 3.93%
$342B
$2.6 Million 0.25% of portfolio
12,429
Q1 2025 Reduced 11.69%
$841B
$2.65 Million 0.25% of portfolio
3,203
Q1 2025 Reduced 1.54%
$0
$2.66 Million 0.25% of portfolio
26,086
Q1 2025 Reduced 4.76%
$0
$2.49 Million 0.24% of portfolio
21,500
Q3 2024 Reduced 2.27%
$129B
$2.43 Million 0.23% of portfolio
16,740
Q1 2025 Added 0.25%
$696B
$2.29 Million 0.22% of portfolio
4,370
Q1 2025 Reduced 8.35%
$140B
$2.28 Million 0.22% of portfolio
6,116
Q1 2025 Reduced 4.0%
$558B
$2.34 Million 0.22% of portfolio
6,676
Q1 2025 Reduced 2.2%
$235B
$2.18 Million 0.21% of portfolio
35,380
Q1 2025 Reduced 8.47%
$0
$2.25 Million 0.21% of portfolio
97,412
Q1 2025 Added 0.16%
$0
$2.17 Million 0.21% of portfolio
78,673
Q1 2025 Reduced 9.53%

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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