Bangor Savings Bank

Q3 2025 13F-HR Holdings

Location
Bangor, ME
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
539
Total value ($000)
$1,200,392
Net value change ($000)
+81,808 (7.3%)
New positions
37
Sold out positions
34
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 12,782 7.7%
IEFA 8,643 10.8%
SGOV 5,931 28.7%
GLDM 5,535 19.9%
VGIT 5,143 4.8%
IJR 5,122 9.6%
IJH 3,899 6.4%
SCHX 3,740 5.9%
AAPL 3,159 23.6%
VWO 2,988 19.6%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -1,410 -87.4%
STX -1,064 -97.3%
STZ -924 -74.2%
VOO -827 -6.1%
TTD -726 -100.0%
FTNT -526 -22.7%
T -469 -22.2%
MKTX -348 -24.7%
IBM -301 -6.5%
ELV -298 -17.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type