Latest Bangor Savings Bank Stock Portfolio
Bangor Savings Bank Performance:
2025 Q3: 3.24%YTD: 4.49%2024: 2.28%
Performance for 2025 Q3 is 3.24%, and YTD is 4.49%, and 2024 is 2.28%.
About Bangor Savings Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bangor Savings Bank reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 14.8% of it's portfolio in ISHARES TR and 9.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off THE TRADE DESK INC (TTD), BROOKFIELD RENEWABLE PARTNER and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WARNER BROS DISCOVERY INC (WBD) and ADOBE INC (ADBE). Bangor Savings Bank opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), YUM BRANDS INC (YUM) and ASML HOLDING N V.
The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 14.8% of it's portfolio in ISHARES TR and 9.4% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off THE TRADE DESK INC (TTD), BROOKFIELD RENEWABLE PARTNER and CNH INDL N V (CNHI) stocks. They significantly reduced their stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WARNER BROS DISCOVERY INC (WBD) and ADOBE INC (ADBE). Bangor Savings Bank opened new stock positions in ISHARES BITCOIN TRUST ETF, SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), YUM BRANDS INC (YUM) and ASML HOLDING N V.
Bangor Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bangor Savings Bank made a return of 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 4.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 71,695 |
| ishares ethereum tr | 70,110 |
| barrick mng corp | 51,351 |
| spdr series trust | 44,320 |
| ishares tr | 30,946 |
| vanguard scottsdale fds | 29,425 |
| ishares tr | 25,851 |
| krispy kreme inc | 22,763 |
New stocks bought by Bangor Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4,843 |
| yum brands inc | 3,766 |
| asml holding n v | 3,728 |
| invesco exch traded fd tr ii | 681 |
| select sector spdr tr | 374 |
| advanced micro devices inc | 349 |
| accenture plc ireland | 296 |
| dominion energy inc | 248 |
Additions to existing portfolio by Bangor Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| seagate technology hldngs pl | -98.35 |
| adobe inc | -86.12 |
| bp plc | -83.8 |
| constellation brands inc | -68.9 |
| knife river corp | -65.56 |
| enterprise prods partners l | -64.9 |
| illumina inc | -61.29 |
| uipath inc | -58.39 |
Bangor Savings Bank reduced stake in above stock
Sold off
Sector Distribution
Bangor Savings Bank has about 82.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.7 |
| Technology | 5.2 |
| Financial Services | 2.6 |
| Healthcare | 2 |
| Industrials | 1.8 |
| Communication Services | 1.7 |
| Consumer Cyclical | 1.3 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
Bangor Savings Bank has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.7 |
| LARGE-CAP | 8.6 |
| MEGA-CAP | 8.3 |
Stocks belong to which Index?
About 16.6% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 16.6 |
Bangor Savings Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bangor Savings Bank
Bangor Savings Bank has 537 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bangor Savings Bank last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 100 | 12,835 | unchanged | 0.00 | ||
| AAPL | apple inc | 1.38 | 64,871 | 16,518,200 | reduced | -0.37 | ||
| AAXJ | ishares tr | 3.48 | 787,763 | 41,775,100 | added | 1.85 | ||
| AAXJ | ishares tr | 2.73 | 344,037 | 32,735,100 | added | 4.00 | ||
| AAXJ | ishares tr | 0.99 | 323,738 | 11,832,600 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.27 | 25,334 | 3,190,820 | reduced | -1.4 | ||
| AAXJ | ishares tr | 0.15 | 16,614 | 1,774,060 | added | 0.36 | ||
| AAXJ | ishares tr | 0.09 | 9,206 | 1,100,210 | reduced | -11.25 | ||
| AAXJ | ishares tr | 0.09 | 9,830 | 1,046,800 | added | 4.86 | ||
| AAXJ | ishares tr | 0.09 | 9,650 | 1,036,800 | added | 3.29 | ||
| AAXJ | ishares tr | 0.04 | 9,810 | 530,622 | reduced | -17.8 | ||
| AAXJ | ishares tr | 0.01 | 2,220 | 130,358 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 965 | 74,942 | reduced | -3.5 | ||
| AAXJ | ishares tr | 0.00 | 791 | 53,654 | added | 4,843 | ||
| AAXJ | ishares tr | 0.00 | 227 | 25,851 | new | |||
| AAXJ | ishares tr | 0.00 | 885 | 13,700 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 109 | 10,386 | added | 0.93 | ||
| AAXJ | ishares tr | 0.00 | 95.00 | 7,713 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 150 | 6,390 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.23 | 11,937 | 2,763,890 | reduced | -6.12 | ||