Bangor Savings Bank Portfolio Holdings

Bangor Savings Bank

  • $1.12 Billion
  • Q2 2025

Bangor Savings Bank has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 712 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 $165M, Vanguard Intermediate Term Tre with a value of $108M, Ishares Tr with a value of $80.3M, Schwab Strategic Tr Us Large C with a value of $63.1M, and Ishares Core S&P Mid Cap ETF with a value of $60.6M.

Examining the 13F form we can see an increase of $60.5M in the current position value, from $1.05B to 1.12B.

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 $1.12 Billion
ETFs: $910 Million
Technology: $58.7 Million
Financial Services: $33.4 Million
Healthcare: $25.9 Million
Industrials: $21.2 Million
Communication Services: $18.3 Million
Consumer Cyclical: $14.9 Million
Consumer Defensive: $14.5 Million
Other: $18.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$165 Million 14.81% of portfolio
265,936
Q2 2025 Reduced 11.16%
$0
$108 Million 9.68% of portfolio
1,805,531
Q2 2025 Added 3.1%
$0
$80.3 Million 7.2% of portfolio
961,584
Q2 2025 Added 1.94%
$0
$63.1 Million 5.66% of portfolio
2,581,836
Q2 2025 Reduced 19.68%
$0
$60.6 Million 5.43% of portfolio
976,846
Q2 2025 Added 0.32%
$0
$53.6 Million 4.8% of portfolio
489,981
Q2 2025 Reduced 0.06%
$0
$51.8 Million 4.65% of portfolio
2,125,226
Q2 2025 Added 17.57%
$0
$40.8 Million 3.66% of portfolio
773,440
Q2 2025 Added 1.66%
$0
$31.1 Million 2.79% of portfolio
170,989
Q2 2025 Added 1,434.36%
$0
$31.1 Million 2.78% of portfolio
330,790
Q2 2025 Added 1.11%
$0
$28.1 Million 2.52% of portfolio
1,270,080
Q2 2025 Reduced 1.23%
$9.98B
$27.8 Million 2.5% of portfolio
424,871
Q2 2025 Added 2.33%
$0
$20.7 Million 1.86% of portfolio
205,536
Q2 2025 Added 3.16%
$0
$17.5 Million 1.57% of portfolio
625,653
Q2 2025 Reduced 0.79%
$0
$15.9 Million 1.42% of portfolio
627,780
Q2 2025 Reduced 0.3%
$0
$15.2 Million 1.37% of portfolio
308,121
Q2 2025 Reduced 0.95%
$0
$11.4 Million 1.02% of portfolio
329,412
Q2 2025 Reduced 2.24%
$0
$5.75 Million 0.52% of portfolio
34,956
Q2 2025 Reduced 3.21%
$0
$4.71 Million 0.42% of portfolio
156,127
Q2 2025 Reduced 2.21%
$0
$4.53 Million 0.41% of portfolio
23,247
Q2 2025 Added 0.08%
$0
$4.15 Million 0.37% of portfolio
41,844
Q2 2025 Added 7.13%
$0
$3.27 Million 0.29% of portfolio
5,295
Q2 2025 Added 9.22%
$0
$3.08 Million 0.28% of portfolio
23,070
Q2 2025 Reduced 11.42%
$0
$2.98 Million 0.27% of portfolio
25,694
Q2 2025 Reduced 1.5%
$0
$2.76 Million 0.25% of portfolio
21,500
Q3 2024 Reduced 2.27%
$0
$2.38 Million 0.21% of portfolio
41,678
Q2 2025 Added 0.77%
$0
$2.26 Million 0.2% of portfolio
97,520
Q2 2025 Added 0.11%
$0
$2.16 Million 0.19% of portfolio
81,444
Q2 2025 Added 3.52%
$0
$2.02 Million 0.18% of portfolio
44,198
Q2 2025 Reduced 2.94%
$0
$1.76 Million 0.16% of portfolio
16,555
Q2 2025 Added 0.26%
$0
$1.74 Million 0.16% of portfolio
8,000
Q2 2025 Reduced 6.31%
$0
$1.71 Million 0.15% of portfolio
6,102
Q2 2025 Reduced 3.94%
$0
$1.46 Million 0.13% of portfolio
11,793
Q3 2024 Reduced 0.03%
$0
$1.39 Million 0.12% of portfolio
5,474
Q2 2025 Reduced 11.42%
$0
$1.29 Million 0.12% of portfolio
33,046
Q2 2025 Reduced 22.36%
$0
$1.24 Million 0.11% of portfolio
10,373
Q2 2025 Reduced 2.3%
$0
$979,000 0.09% of portfolio
9,845
Q3 2024 Reduced 0.05%
$0
$979,000 0.09% of portfolio
9,374
Q4 2024 Added 5.17%
$0
$996,000 0.09% of portfolio
55,973
Q4 2024 Reduced 4.76%
$0
$997,000 0.09% of portfolio
9,343
Q2 2025 Reduced 15.39%
$0
$908,000 0.08% of portfolio
9,985
Q4 2024 Reduced 0.22%
$0
$884,000 0.08% of portfolio
9,931
Q2 2025 Reduced 9.5%
$0
$942,000 0.08% of portfolio
17,574
Q2 2025 Reduced 1.63%
$0
$824,000 0.07% of portfolio
6,093
Q2 2025 Reduced 1.41%
$0
$730,000 0.07% of portfolio
27,533
Q2 2025 Reduced 19.78%
$0
$767,000 0.07% of portfolio
3,238
Q2 2025 Reduced 4.29%
$0
$697,000 0.06% of portfolio
9,190
Q3 2024 Reduced 2.08%
$0
$635,000 0.06% of portfolio
11,934
Q2 2025 Added 8.27%
$0
$527,000 0.05% of portfolio
2,443
Q2 2025 Reduced 0.33%

Summary

  • Portfolio
  • No. of Stocks 712
  • Current Value $1.12 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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