Bangor Savings Bank

Bank

CIK

1352675

Location

BANGOR, ME

Portfolio Value

Small $243,470,851

Diversification

Diversified

Filing Date

Global Rank

#3,486 / 8,232 ▲ 154

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-2.9%

Period ended 2 months ago

Filed Apr 1, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.0%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

382 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.8%

+2.8 pts

Top 5

34.9%

+1.1 pts

Top 10

44.9%

+1.9 pts

HHI

453

Diversified+80

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.8%	$55,595,904	62
Unclassified	19.7%	$48,021,270	10
Financial Services	12.8%	$31,182,503	64
Healthcare	10.5%	$25,666,529	48
Industrials	8.1%	$19,697,342	51
Communication Services	6.3%	$15,219,067	14
Consumer Cyclical	5.6%	$13,622,692	31
Consumer Defensive	5.3%	$12,889,006	27
Energy	4.9%	$11,910,471	17
Utilities	2.4%	$5,788,400	22
Basic Materials	1.0%	$2,388,946	24
Real Estate	0.6%	$1,488,721	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+28,945	468,008	$43,379,661
NFLX	Netflix Inc	+11,168	11,218	$1,078,610
WEN	Wendy's Co	+4,000	5,000	$34,750
CRM	Salesforce, Inc.	+3,105	10,243	$1,912,060
ACN	Accenture plc	+2,005	5,951	$1,180,023
SNPS	Synopsys Inc	+974	3,504	$1,389,265
PANW	Palo Alto Networks Inc	+640	9,077	$1,455,224
BA	Boeing Co	+518	9,899	$1,970,197
NKE	NIKE, Inc.	+430	11,146	$588,731
DNOW	DNOW Inc.	+412	524	$6,239
RTX	RTX Corp	+397	21,926	$4,229,524
UBER	Uber Technologies, Inc	+221	8,452	$607,952
OC	Owens Corning	+200	400	$43,288
GD	General Dynamics Corp	+195	4,536	$1,556,845
IBIT	iShares Bitcoin Trust ETF	+100	1,203	$46,219
B	Barrick Mining Corp	+95	1,662	$67,792
GME	GameStop Corp.	+80	780	$17,971
WAT	Waters Corp /De/	+58	128	$38,117
FTNT	Fortinet, Inc.	+52	20,569	$1,680,898
SNOW	Snowflake Inc.	+35	108	$16,287
NWFL	Norwood Financial Corp	+22	2,221	$65,341
BX	Blackstone Inc.	+19	75	$8,624
STX	Seagate Technology Holdings plc	+15	115	$45,052
GS	Goldman Sachs Group Inc	+15	1,992	$1,685,212
SLV	iShares Silver Trust	+14	604	$41,156
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−20,298	7,289	$991,084
VZ	Verizon Communications Inc	−15,535	44,363	$2,227,022
CAC	Camden National Corp	−6,900	1,385	$65,718
T	At&T Inc.	−5,498	53,386	$1,547,659
FDX	Fedex Corp	−4,848	802	$285,656
DIS	Walt Disney Co	−4,791	8,866	$854,504
ICLR	Icon PLC	−4,327	598	$66,174
AMAT	Applied Materials Inc /De	−4,135	11,164	$3,815,743
XOM	Exxon Mobil Corp	−3,546	37,864	$6,424,005
ENB	Enbridge Inc	−2,363	23,406	$1,267,200
PFE	Pfizer Inc	−2,210	18,683	$524,617
CMCSA	Comcast Corp	−2,069	16,336	$469,005
CSCO	Cisco Systems, Inc.	−1,908	31,439	$2,439,351
SO	Southern Co	−1,892	16,572	$1,599,529
NEM	NEWMONT Corp /DE/	−1,787	8,444	$914,062
NTAP	NetApp, Inc.	−1,524	11,227	$1,149,531
ESTC	Elastic N.V.	−1,490	55	$2,749
STZ	Constellation Brands, Inc.	−1,135	383	$57,450
DEO	Diageo PLC	−1,117	4,084	$304,053
PAYX	Paychex Inc	−1,066	7,791	$717,706
EMR	Emerson Electric Co	−1,032	9,745	$1,276,789
VLO	Valero Energy Corp/Tx	−960	3,833	$947,056
PRU	Prudential Financial Inc	−932	8,603	$840,426
PEP	Pepsico Inc	−887	20,472	$3,179,096
AES	Aes Corp	−796	93,003	$1,310,412
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HPQ	Hp Inc	42,710	$820,458
Q	Qnity Electronics, Inc.	413	$47,651
SOLS	Solstice Advanced Materials Inc.	484	$36,860
UL	Unilever PLC	416	$23,699
IREN	IREN Ltd	476	$16,317
CGEM	Cullinan Therapeutics, Inc.	842	$11,964
VMC	Vulcan Materials CO	24	$6,535
SOFI	SoFi Technologies, Inc.	400	$6,352
BROS	Dutch Bros Inc.	100	$5,066
METC	Ramaco Resources, Inc.	293	$4,529
VSNT	Versant Media Group, Inc.	93	$3,442
POET	Poet Technologies Inc.	290	$1,722
MICC	Magnum Ice Cream Co N.V.	93	$1,390
OCGN	Ocugen, Inc.	100	$181
QSI	Quantum-Si Inc	105	$81
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
OTTR	Otter Tail Corp	2,400	$193,944
ARES	Ares Management Corp	544	$87,926
OKE	Oneok Inc /New/	561	$41,233
MRSH	Marsh & Mclennan Companies, Inc.	206	$38,217
AEM	Agnico Eagle Mines Ltd	218	$36,957
ZBH	Zimmer Biomet Holdings, Inc.	289	$25,986
KHC	Kraft Heinz Co	925	$22,431
SPOT	Spotify Technology S.A.	35	$20,324
BXMX	Nuveen S&P 500 BuyWrite Income Fund	1,057	$15,537
APH	Amphenol Corp /De/	97	$13,108
ARGX	Argenx SE	15	$12,614
WELL	Welltower Inc.	67	$12,435
BABA	Alibaba Group Holding Ltd	75	$10,993
SHEL	Shell plc	142	$10,434
ENR	Energizer Holdings, Inc.	509	$10,124
PUK	Prudential PLC	317	$9,865
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	397	$9,254
BURL	Burlington Stores, Inc.	31	$8,954
HDB	Hdfc Bank Ltd	234	$8,550
SAP	Sap SE	34	$8,258
HSBC	Hsbc Holdings PLC	104	$8,181
SYF	Synchrony Financial	95	$7,925
MFG	Mizuho Financial Group Inc	1,075	$7,869
CM	Canadian Imperial Bank Of Commerce /Can/	86	$7,792
AER	AerCap Holdings N.V.	53	$7,619
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

382 positions · $243,470,851 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 382 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLDM	World Gold Trust	Added	468,008	+28,945	$43,379,661	+15.7%	17.82%
AAPL	Apple Inc. Technology	Reduced	61,636	-661	$15,642,599	−7.6%	6.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	38,873	-243	$11,434,881	−9.3%	4.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,751	-454	$7,404,957	−9.7%	3.04%
MSFT	Microsoft Corp Technology	Reduced	19,133	-299	$7,082,461	−24.6%	2.91%
XOM	Exxon Mobil Corp Energy	Reduced	37,864	-3,546	$6,424,005	+28.9%	2.64%
JNJ	Johnson & Johnson Healthcare	Reduced	23,641	-777	$5,778,805	+14.4%	2.37%
RTX	RTX Corp Industrials	Added	21,926	+397	$4,229,524	+7.1%	1.74%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,883	-95	$4,141,031	−10.2%	1.70%
AMAT	Applied Materials Inc /De Technology	Reduced	11,164	-4,135	$3,815,743	−2.9%	1.57%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,229	-28	$3,400,627	−5.1%	1.40%
IBM	International Business Machines Corp Technology	Reduced	14,003	-453	$3,394,186	−20.7%	1.39%
WMT	Walmart Inc. Consumer Defensive	Reduced	25,599	-561	$3,181,443	+9.2%	1.31%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,472	-887	$3,179,096	+3.7%	1.31%
NVDA	Nvidia Corp Technology	Reduced	17,191	-708	$2,998,110	−10.2%	1.23%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	8,820	-130	$2,741,167	+0.2%	1.13%
C	Citigroup Inc Financial Services	Reduced	22,608	-485	$2,563,972	−4.9%	1.05%
CSCO	Cisco Systems, Inc. Technology	Reduced	31,439	-1,908	$2,439,351	−5.0%	1.00%
ABBV	AbbVie Inc. Healthcare	Reduced	11,166	-555	$2,428,492	−9.3%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	2,590	-6	$2,382,203	−14.6%	0.98%
VZ	Verizon Communications Inc Communication Services	Reduced	44,363	-15,535	$2,227,022	−8.7%	0.91%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,450	-126	$1,987,103	−4.2%	0.82%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	8,346	-220	$1,971,992	−4.5%	0.81%
BA	Boeing Co Industrials	Added	9,899	+518	$1,970,197	−3.3%	0.81%
AMGN	Amgen Inc Healthcare	Reduced	5,481	-207	$1,928,489	+3.6%	0.79%
CRM	Salesforce, Inc. Technology	Added	10,243	+3,105	$1,912,060	+1.1%	0.79%
PSX	Phillips 66 Energy	Reduced	10,379	-86	$1,890,846	+40.0%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,797	0	$1,819,522	−4.7%	0.75%
V	Visa Inc. Financial Services	Reduced	5,996	-160	$1,812,230	−16.1%	0.74%
SYK	Stryker Corp Healthcare	Reduced	5,213	-81	$1,712,938	−7.9%	0.70%
GS	Goldman Sachs Group Inc Financial Services	Added	1,992	+15	$1,685,212	−3.0%	0.69%
FTNT	Fortinet, Inc. Technology	Added	20,569	+52	$1,680,898	+3.2%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	2,813	-29	$1,609,401	−14.2%	0.66%
SO	Southern Co Utilities	Reduced	16,572	-1,892	$1,599,529	−0.7%	0.66%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	10,027	-233	$1,577,046	−5.1%	0.65%
GD	General Dynamics Corp Industrials	Added	4,536	+195	$1,556,845	+6.5%	0.64%
T	At&T Inc. Communication Services	Reduced	53,386	-5,498	$1,547,659	+5.8%	0.64%
AWK	American Water Works Company, Inc. Utilities	Reduced	10,794	-210	$1,468,955	+2.3%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	9,077	+640	$1,455,224	−6.4%	0.60%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	23,789	-787	$1,442,802	+8.8%	0.59%
AVGO	Broadcom Inc. Technology	Reduced	4,514	-189	$1,397,127	−14.2%	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	1,452	-87	$1,396,402	−15.2%	0.57%
QCOM	Qualcomm Inc/De Technology	Reduced	10,828	-738	$1,394,429	−29.5%	0.57%
SNPS	Synopsys Inc Technology	Added	3,504	+974	$1,389,265	+16.9%	0.57%
AES	Aes Corp Utilities	Reduced	93,003	-796	$1,310,412	−2.6%	0.54%
EMR	Emerson Electric Co Industrials	Reduced	9,745	-1,032	$1,276,789	−10.7%	0.52%
ENB	Enbridge Inc Energy	Reduced	23,406	-2,363	$1,267,200	+2.8%	0.52%
VIRT	Virtu Financial, Inc. Financial Services	Reduced	28,039	-565	$1,233,154	+29.4%	0.51%
ACN	Accenture plc Technology	Added	5,951	+2,005	$1,180,023	+11.5%	0.48%
NTAP	NetApp, Inc. Technology	Reduced	11,227	-1,524	$1,149,531	−15.8%	0.47%