Bangor Savings Bank
BankFiling Date
Global Rank
#1,159
/ 3,406
▲ 2661
Top Industry
Drug Manufacturers - General
8.7%
3Y Alpha vs SPY
-1.9%
Period ended 31 days ago
Filed Jul 6, 2026 · 25d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.9%
SPY
+67.7%
Annualised alpha
-1.9%
Max drawdown
−14.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
374 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.6%
−3.3 pts
Top 5
32.9%
−2.0 pts
Top 10
43.1%
−1.8 pts
HHI
365
Diversified−89
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.5% | $72,842,673 |
| Unclassified | 16.6% | $42,398,460 |
| Financial Services | 13.2% | $33,717,418 |
| Healthcare | 11.2% | $28,563,512 |
| Industrials | 8.2% | $20,909,336 |
| Communication Services | 6.2% | $15,715,410 |
| Consumer Cyclical | 5.3% | $13,417,799 |
| Consumer Defensive | 4.7% | $12,021,931 |
| Energy | 2.5% | $6,404,674 |
| Utilities | 2.2% | $5,566,098 |
| Basic Materials | 0.9% | $2,255,314 |
| Real Estate | 0.7% | $1,694,461 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | +14,033 | 20,829 | $1,828,161 | |
| CGTX | Cognition Therapeutics Inc | +6,500 | 40,519 | $46,596 | |
| HD | Home Depot, Inc. | +1,497 | 4,755 | $1,676,993 | |
| ABT | Abbott Laboratories | +1,235 | 6,138 | $556,961 | |
| EMR | Emerson Electric Co | +1,195 | 10,940 | $1,566,060 | |
| CSX | Csx Corp | +967 | 13,277 | $631,055 | |
| KMB | Kimberly Clark Corp | +894 | 1,329 | $145,883 | |
| ABBV | AbbVie Inc. | +885 | 12,051 | $3,032,513 | |
| MSFT | Microsoft Corp | +743 | 19,876 | $7,414,144 | |
| UBER | Uber Technologies, Inc | +737 | 9,189 | $663,078 | |
| KO | Coca Cola Co | +725 | 11,140 | $905,347 | |
| MRK | Merck & Co., Inc. | +670 | 6,267 | $805,309 | |
| PAYX | Paychex Inc | +567 | 8,358 | $821,842 | |
| OTIS | Otis Worldwide Corp | +488 | 1,589 | $113,772 | |
| GLDM | World Gold Trust | +397 | 468,405 | $37,200,724 | |
| QSI | Quantum-Si Inc | +395 | 500 | $442 | |
| BRK-B | Berkshire Hathaway Inc | +309 | 4,106 | $2,054,601 | |
| SYK | Stryker Corp | +245 | 5,458 | $1,718,396 | |
| VZ | Verizon Communications Inc | +228 | 44,591 | $1,887,982 | |
| PG | PROCTER & GAMBLE Co | +225 | 3,388 | $496,816 | |
| SBUX | Starbucks Corp | +220 | 326 | $33,313 | |
| DHR | Danaher Corp /De/ | +210 | 1,825 | $347,626 | |
| PEP | Pepsico Inc | +206 | 20,678 | $2,799,800 | |
| OCGN | Ocugen, Inc. | +200 | 300 | $459 | |
| KLAC | Kla Corp | +198 | 220 | $66,376 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −92,633 | 370 | $5,424 | |
| GPC | Genuine Parts Co | −4,312 | 1,009 | $119,041 | |
| MO | Altria Group, Inc. | −3,159 | 6,944 | $499,620 | |
| CSCO | Cisco Systems, Inc. | −2,440 | 28,999 | $3,406,222 | |
| TSCO | Tractor Supply Co /De/ | −2,295 | 12,250 | $387,222 | |
| T | At&T Inc. | −1,639 | 51,747 | $1,071,162 | |
| VIRT | Virtu Financial, Inc. | −1,611 | 26,428 | $1,574,315 | |
| HPQ | Hp Inc | −1,433 | 41,277 | $905,617 | |
| PFE | Pfizer Inc | −1,415 | 17,268 | $415,812 | |
| AMAT | Applied Materials Inc /De | −1,103 | 10,061 | $7,274,103 | |
| CMCSA | Comcast Corp | −993 | 15,343 | $376,670 | |
| BAC | Bank Of America Corp /De/ | −874 | 5,426 | $309,173 | |
| JPM | Jpmorgan Chase & Co | −801 | 38,072 | $12,462,106 | |
| GLW | Corning Inc /Ny | −738 | 6,551 | $1,673,321 | |
| NKE | NIKE, Inc. | −682 | 10,464 | $429,547 | |
| PATH | UiPath, Inc. | −600 | 55 | $597 | |
| NEM | NEWMONT Corp /DE/ | −577 | 7,867 | $734,777 | |
| SO | Southern Co | −564 | 16,008 | $1,532,124 | |
| INTC | Intel Corp | −525 | 5,019 | $700,802 | |
| WMT | Walmart Inc. | −512 | 25,087 | $2,841,352 | |
| C | Citigroup Inc | −511 | 22,097 | $3,092,695 | |
| TSN | Tyson Foods, Inc. | −451 | 12,891 | $738,009 | |
| CRM | Salesforce, Inc. | −448 | 9,795 | $1,534,484 | |
| ENB | Enbridge Inc | −428 | 22,978 | $1,245,637 | |
| NVS | Novartis AG | −419 | 5,752 | $901,453 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMB | Williams Companies, Inc. | 18,476 | $1,373,505 | |
| ZS | Zscaler, Inc. | 8,108 | $1,144,444 | |
| VEEV | Veeva Systems Inc | 5,051 | $896,400 | |
| NTSK | Netskope Inc | 9,490 | $103,820 | |
| AMCR | Amcor plc | 600 | $26,010 | |
| GM | General Motors Co | 252 | $19,424 | |
| MKC | Mccormick & Co Inc | 230 | $11,596 | |
| OWL | Blue Owl Capital Inc. | 1,030 | $9,012 | |
| AGNC | AGNC Investment Corp. | 750 | $8,175 | |
| MOG-A | Moog Inc. | 15 | $6,357 | |
| PDI | PIMCO Dynamic Income Fund | 250 | $4,175 | |
| ECC | Eagle Point Credit Co | 750 | $2,790 | |
| OXLC | Oxford Lane Capital Corp. | 150 | $1,314 | |
| ECHO | EchoStar CORP | 10 | $1,015 | |
| EMBJ | Embraer S.A. | 10 | $638 | |
| GPRO | GoPro, Inc. | 400 | $311 | |
| ETY | Eaton Vance Tax-Managed Diversified Equity Income Fund | 1 | $14 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 37,864 | $6,424,005 | |
| HON | Honeywell International Inc | 2,001 | $452,285 | |
| BNY | Bank of New York Mellon Corp | 3,032 | $359,686 | |
| OC | Owens Corning | 400 | $43,288 | |
| DD | DuPont de Nemours, Inc. | 848 | $38,837 | |
| WEN | Wendy's Co | 5,000 | $34,750 | |
| DLR | Digital Realty Trust, Inc. | 40 | $7,208 | |
| BE | Bloom Energy Corp | 50 | $6,774 | |
| MLM | Martin Marietta Materials Inc | 11 | $6,475 | |
| SONY | Sony Group Corp | 280 | $5,796 | |
| TDY | Teledyne Technologies Inc | 9 | $5,445 | |
| BROS | Dutch Bros Inc. | 100 | $5,066 | |
| CFR | Cullen/Frost Bankers, Inc. | 34 | $4,660 | |
| SCHW | Schwab Charles Corp | 46 | $4,323 | |
| ALC | Alcon Inc | 57 | $4,294 | |
| LEN | Lennar Corp /New/ | 43 | $3,734 | |
| ULTA | Ulta Beauty, Inc. | 7 | $3,658 | |
| PODD | Insulet Corp | 17 | $3,567 | |
| LH | Labcorp Holdings Inc. | 13 | $3,468 | |
| KNSL | Kinsale Capital Group, Inc. | 8 | $2,733 | |
| CCL | Carnival Corp Ltd. | 100 | $2,588 | |
| CTAS | Cintas Corp | 9 | $1,522 | |
| FIS | Fidelity National Information Services, Inc. | 17 | $797 | |
| IFF | International Flavors & Fragrances Inc | 3 | $217 | |
| DJT | Trump Media & Technology Group Corp. | 10 | $92 | |
| No positions match the current search. | ||||
374 tracked positions ·
$255,507,086 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 374 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
Added | 468,405 | $37,200,724 | 14.56% | |
| AAPL |
Apple Inc.
Technology
|
Added | 61,767 | $17,872,898 | 7.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 38,072 | $12,462,106 | 4.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,469 | $9,101,855 | 3.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,876 | $7,414,144 | 2.90% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 10,061 | $7,274,103 | 2.85% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 23,282 | $5,912,929 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,064 | $4,782,053 | 1.87% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 21,748 | $4,126,247 | 1.61% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,908 | $3,911,068 | 1.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 5,095 | $3,804,792 | 1.49% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 17,217 | $3,444,949 | 1.35% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 28,999 | $3,406,222 | 1.33% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 20,196 | $3,102,509 | 1.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,336 | $3,099,735 | 1.21% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 22,097 | $3,092,695 | 1.21% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 8,938 | $3,048,035 | 1.19% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 12,051 | $3,032,513 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,515 | $3,016,566 | 1.18% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 25,087 | $2,841,352 | 1.11% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 20,678 | $2,799,800 | 1.10% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 8,544 | $2,309,528 | 0.90% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 4,470 | $2,220,383 | 0.87% | |
| BA |
Boeing Co
Industrials
|
Reduced | 9,824 | $2,126,601 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,106 | $2,054,601 | 0.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,933 | $1,954,978 | 0.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 5,694 | $1,953,553 | 0.76% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 10,431 | $1,927,544 | 0.75% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 5,297 | $1,918,149 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 44,591 | $1,887,982 | 0.74% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 20,829 | $1,828,161 | 0.72% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 7,963 | $1,755,761 | 0.69% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 5,458 | $1,718,396 | 0.67% | |
| PSX |
Phillips 66
Energy
|
Reduced | 10,100 | $1,707,405 | 0.67% | |
| NTAP |
NetApp, Inc.
Technology
|
Reduced | 10,963 | $1,696,633 | 0.66% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 4,449 | $1,680,609 | 0.66% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,755 | $1,676,993 | 0.66% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 6,551 | $1,673,321 | 0.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,858 | $1,609,881 | 0.63% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 4,462 | $1,580,618 | 0.62% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Reduced | 26,428 | $1,574,315 | 0.62% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 10,940 | $1,566,060 | 0.61% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 9,795 | $1,534,484 | 0.60% | |
| SO |
Southern Co
Utilities
|
Reduced | 16,008 | $1,532,124 | 0.60% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 3,327 | $1,484,074 | 0.58% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 10,961 | $1,442,248 | 0.56% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 3,708 | $1,433,993 | 0.56% | |
| WMB |
Williams Companies, Inc.
Energy
|
NEW | 18,476 | $1,373,505 | 0.54% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 23,737 | $1,367,725 | 0.54% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,418 | $1,363,492 | 0.53% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.