Bangor Savings Bank
BankFiling Date
Global Rank
#4,065
/ 8,700
▼ 2088
Top Industry
Drug Manufacturers - General
8.7%
Period ended 3 months ago
Filed Jul 6, 2026 · 2mo
26 quarters · since Mar 2020
Portfolio Concentration
374 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.6%
−28.7 pts
Top 5
32.9%
−44.1 pts
Top 10
43.1%
−41.0 pts
HHI
365
Diversified−1,911
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 | |
| GOOGL | Alphabet Inc. | −20,478 | 25,469 | $9,101,855 | |
| 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 | |
| STT | State Street Corp | −2,170 | 716 | $121,433 | |
| 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 | |
| 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 |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 4,766,345 | $540,015,469 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 7,751,925 | $200,604,823 | |
| BNDW | Vanguard Total World Bond ETF | 2,127,636 | $126,711,826 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 263,207 | $50,185,235 | |
| VB | Vanguard Morningstar Small-Cap ETF | 85,383 | $24,534,031 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 417,285 | $24,389,798 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 433,830 | $10,537,729 | |
| XOM | ExxonMobil Holdings Corp | 37,864 | $6,424,005 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 55,103 | $6,167,118 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 23,120 | $3,424,072 | |
| VEA | Vanguard FTSE Developed Markets ETF | 40,105 | $2,569,928 | |
| FAAA | Fidelity AAA CLO ETF | 44,198 | $2,016,312 | |
| AGNG | Global X Funds Global X Aging Population ETF | 33,321 | $1,312,095 | |
| — | 15,868 | $1,123,041 | ||
| — | 9,471 | $1,010,366 | ||
| — | 9,190 | $686,676 | ||
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 6,437 | $645,665 | |
| VIG | Vanguard Dividend Appreciation ETF | 6,692 | $601,666 | |
| BAB | Invesco Taxable Municipal Bond ETF | 19,788 | $552,140 | |
| HON | Honeywell International Inc | 2,001 | $452,285 | |
| ATMP | Barclays Bank PLC | 8,250 | $397,155 | |
| BNY | Bank of New York Mellon Corp | 3,032 | $359,686 | |
| IVZ | Invesco Ltd. | 19,742 | $340,988 | |
| — | 1,099 | $185,566 | ||
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 1,895 | $161,687 | |
| 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.