SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Bangor Savings Bank

CIK 0001352675 · 24 HAMLIN WAY, BANGOR, ME, 04401 · (207) 942-5211

Reported Value
$1.1B
Q1 2025
Positions
729
Filings on Record
32
2019–present window
Filed
Apr 14, 2025
original filing

Summary

Bangor Savings Bank reported $1.1B in U.S.-listed holdings across 729 positions for Q1 2025.

Its largest position, IVV, represents 15.6% of the portfolio.

Compared with Q4 2024, the fund opened 19 new positions and exited 33.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $486MQ4 ’18Q1 ’19: $532MQ2 ’19: $567MQ3 ’19: $588MQ4 ’19: $637MQ4 ’19Q1 ’20: $539MQ2 ’20: $618MQ3 ’20: $654MQ4 ’20: $759MQ4 ’20Q1 ’21: $829MQ2 ’21: $891MQ3 ’21: $963MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $950MQ2 ’22: $924MQ3 ’22: $867MQ4 ’22: $838MQ4 ’22Q1 ’23: $846MQ2 ’23: $882MQ3 ’23: $840MQ4 ’23: $917MQ4 ’23Q1 ’24: $978MQ2 ’24: $1000MQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.3BQ2 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.8%Common Stock: 18.1%Other: 0.6%ADR: 0.3%REIT: 0.2%Other: 0.0%
  • ETP · 80.8% · $856M
  • Common Stock · 18.1% · $192M
  • Other · 0.6% · $6M
  • ADR · 0.3% · $3M
  • REIT · 0.2% · $2M
  • Other · 0.0% · $72,912

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.4B711Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.3B711Apr 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B769Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B708Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B712Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B729Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B726Jan 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B716Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1000M717Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$978M703Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$917M723Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$840M754Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$882M755Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$846M756Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$838M761Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$867M765Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$924M750Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$950M273Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B314Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$963M308Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$891M305Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$829M296Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$759M280Feb 9, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$654M274Oct 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$618M270Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$539M265Apr 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$637M284Jan 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$588M293Oct 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$567M271Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$532M259Apr 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$486M252Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.