Bangor Savings Bank

CIK

1352675

Location

BANGOR, ME

Portfolio Value

Mid $1,248,317,695

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,072 / 8,820 ▼ 69 · as of Jun 2026

Top Industry

Aerospace & Defense 22.8%

Period ended 30 days ago

Filed Oct 6, 2026 · 24d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.1% of the book (60%+)

Turnover

Low turnover

10.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.2 quarters (12+), a floor since 75.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 76.7%; sector active share 70.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

541 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

43.3%

−0.3 pts

Top 5

76.5%

−0.0 pts

Top 10

84.3%

+0.2 pts

HHI

2,275

Moderately concentrated−21

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.5%	$992,609,865	172
Technology	5.8%	$72,798,530	61
Industrials	5.4%	$67,344,092	54
Financial Services	2.5%	$31,715,483	64
Healthcare	2.3%	$29,046,417	42
Communication Services	1.3%	$16,576,939	16
Consumer Cyclical	0.9%	$11,194,501	30
Consumer Defensive	0.9%	$11,039,084	28
Energy	0.6%	$7,362,251	17
Utilities	0.4%	$4,903,576	23
Basic Materials	0.2%	$2,295,607	23
Real Estate	0.1%	$1,431,350	11

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+26,221	2,322,605	$131,598,798
SCHO	Schwab Short-Term U.S. Treasury ETF	+9,528	2,768,028	$66,045,147
MBB	iShares MBS ETF	+7,099	429,111	$38,456,927
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+3,061	911,775	$46,710,232
PG	PROCTER & GAMBLE Co	+2,735	6,123	$889,548
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+1,766	23,103	$3,585,585
VUG	VANGUARD GROWTH INDEX FUND	+1,380	3,540	$318,989
SLV	iShares Silver Trust	+1,291	1,911	$104,168
IDV	iShares International Select Dividend ETF	+1,093	284,103	$11,986,305
—		+1,086	10,463	$0
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+703	12,396	$1,349,180
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+682	16,035	$725,583
UBER	Uber Technologies, Inc	+634	9,823	$672,973
QSI	Quantum-Si Inc	+500	1,000	$1,070
FNDE	Schwab Fundamental Emerging Markets Equity ETF	+500	28,772	$1,204,683
SLVP	iShares Trust	+420	880	$0
RSP	Victory Portfolios II	+393	280,264	$0
CMCSA	Comcast Corp	+366	15,709	$341,827
BAC	Bank Of America Corp	+310	5,736	$312,209
RPM	Rpm International Inc	+283	5,559	$548,505
ESGU	iShares ESG Aware MSCI USA ETF	+254	7,185	$1,198,458
IAU	Ishares Gold Trust	+200	447	$34,910
MDT	Medtronic plc	+184	9,438	$814,404
ZS	Zscaler, Inc.	+165	8,273	$1,649,801
GDXJ	VanEck Junior Gold Miners ETF	+161	168	$19,143
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	−242,304	1,840,777	$55,223,310
SCHF	Schwab International Equity ETF	−125,316	1,110,690	$30,510,653
IEFA	iShares Core MSCI EAFE ETF	−104,686	1,031,869	$99,967,468
SCHM	Schwab U.S. Mid-Cap ETF	−64,178	472,836	$16,085,879
SCHA	Schwab U.S. Small-Cap ETF	−62,131	455,687	$14,869,066
IJH	iShares Core S&P Mid-Cap ETF	−41,713	866,844	$62,369,425
SGOV	iShares 0-3 Month Treasury Bond ETF	−32,740	333,848	$33,611,816
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−32,291	378,252	$22,434,125
IVV	iShares Core S&P 500 ETF	−28,115	222,871	$170,685,754
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	−21,353	479,577	$12,406,656
IJR	iShares Core S&P Small-Cap ETF	−21,249	427,451	$58,150,433
SCHE	Schwab Emerging Markets Equity ETF	−20,940	175,406	$6,393,547
GOOG	Alphabet Inc.	−14,684	5,375	$1,831,477
TSCO	Tractor Supply Co	−12,154	96	$3,003
T	At&T Inc.	−11,929	39,818	$971,558
GLDM	World Gold Trust	−9,398	459,007	$37,721,194
NKE	NIKE, Inc.	−8,783	1,681	$59,507
VEA	Vanguard FTSE Developed Markets ETF	−8,574	31,508	$2,224,779
IEMG	iShares Trust	−5,768	16,226	$0
GOOGL	Alphabet Inc.	−5,107	20,362	$7,006,156
BKLN	Invesco Ltd.	−4,086	7,182	$0
VO	VANGUARD MID-CAP INDEX FUND	−3,695	19,876	$1,558,675
NTAP	NetApp, Inc.	−3,598	7,365	$1,547,238
PGX	Invesco Ltd.	−3,500	3,000	$0
WMT	Walmart Inc.	−3,405	21,682	$2,253,193
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ELMT	Elmet Group Co.	2,441,934	$48,741,002
RBLX	Roblox Corp	19,306	$817,995
BILZ	PIMCO ETF Trust	2,100	$211,911
HON	Honeywell International Inc	910	$191,954
HONA	Honeywell Aerospace Inc.	945	$146,445
SGVT		1,200	$120,924
VXUS	Vanguard Total International Stock ETF	1,400	$118,944
STOT	State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF	2,255	$104,496
BOND	PIMCO Active Bond Exchange-Traded Fund	812	$70,635
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	500	$50,275
WPM	Wheaton Precious Metals Corp.	300	$40,116
DD	DuPont de Nemours, Inc.	281	$36,498
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	650	$24,323
FDXF	FedEx Freight Holding Company, Inc.	221	$24,172
CEF	Sprott Physical Gold & Silver Trust	500	$20,770
SOXX	iShares Semiconductor ETF	33	$18,765
SAN	Banco Santander, S.A.	821	$11,354
BROS	Dutch Bros Inc.	251	$9,678
SPCX	Space Exploration Technologies Corp	60	$9,051
BAH	Booz Allen Hamilton Holding Corp	115	$7,983
BNY	Bank of New York Mellon Corp	55	$7,954
SHAK	Shake Shack Inc.	75	$4,401
CCL	Carnival Corp Ltd.	100	$2,454
BEPC	Brookfield Renewable Corp	75	$2,116
MBGL	Mobility Global Inc.	70	$1,200
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	39,625	$5,417,529
AON	Aon plc	2,202	$730,381
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	3,910	$426,620
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	1,140	$93,867
—		400	$30,568
MIDD	MIDDLEBY Corp	176	$30,273
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	184	$21,991
MFC	Manulife Financial Corp	458	$18,553
HYGH	iShares Trust	199	$17,235
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	185	$17,229
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	812	$16,702
BINC		307	$16,068
VIG	Vanguard Specialized Funds	64	$15,143
ECX	ECARX Holdings Inc.	10,397	$13,412
ZTS	Zoetis Inc.	119	$8,551
AGNC	AGNC Investment Corp.	750	$8,175
BSX	Boston Scientific Corp	150	$6,402
PDI	PIMCO Dynamic Income Fund	250	$4,175
MSI	Motorola Solutions, Inc.	8	$3,322
DFAS	Dimensional U.S. Small Cap ETF	40	$3,293
—		100	$3,143
ECC	Eagle Point Credit Co	750	$2,790
OXLC	Oxford Lane Capital Corp.	150	$1,314
—		31	$771
GPRO	GoPro, Inc.	400	$311
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

541 tracked positions · $1,248,317,695 total · filing declares 711 positions · $1,313,071,854 · as of Sep 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 541 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	222,871	-28,115	$170,685,754	−9.2%	13.67%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	2,322,605	+26,221	$131,598,798	−2.8%	10.54%
IEFA	iShares Core MSCI EAFE ETF	Reduced	1,031,869	-104,686	$99,967,468	−8.9%	8.01%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	2,768,028	+9,528	$66,045,147	−0.8%	5.29%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	866,844	-41,713	$62,369,425	−11.0%	5.00%
IJR	iShares Core S&P Small-Cap ETF	Reduced	427,451	-21,249	$58,150,433	−12.6%	4.66%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,840,777	-242,304	$55,223,310	−9.9%	4.42%
ELMT	Elmet Group Co. Industrials	NEW	2,441,934	NEW	$48,741,002	NEW	3.90%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	911,775	+3,061	$46,710,232	−1.9%	3.74%
MBB	iShares MBS ETF	Added	429,111	+7,099	$38,456,927	−3.6%	3.08%
GLDM	World Gold Trust	Reduced	459,007	-9,398	$37,721,194	+1.4%	3.02%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	333,848	-32,740	$33,611,816	−8.9%	2.69%
SCHF	Schwab International Equity ETF	Reduced	1,110,690	-125,316	$30,510,653	−10.9%	2.44%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	378,252	-32,291	$22,434,125	−8.5%	1.80%
AAPL	Apple Inc. Technology	Reduced	59,816	-1,951	$19,919,923	+11.5%	1.60%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	472,836	-64,178	$16,085,879	−18.8%	1.29%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	455,687	-62,131	$14,869,066	−20.5%	1.19%
VOO	VANGUARD 500 INDEX FUND	Reduced	19,989	-792	$14,009,489	−1.8%	1.12%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Reduced	479,577	-21,353	$12,406,656	+10.9%	0.99%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,094	-978	$12,271,807	−1.5%	0.98%
IDV	iShares International Select Dividend ETF	Added	284,103	+1,093	$11,986,305	+2.2%	0.96%
MSFT	Microsoft Corp Technology	Reduced	19,125	-751	$9,809,212	+32.3%	0.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,362	-5,107	$7,006,156	−23.0%	0.56%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	175,406	-20,940	$6,393,547	−10.2%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	22,705	-577	$6,010,921	+1.7%	0.48%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	28,925	-797	$5,655,704	−3.7%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,882	-1,182	$4,704,449	−1.6%	0.38%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	18,071	-549	$4,174,942	−7.7%	0.33%
AMAT	Applied Materials Inc Technology	Reduced	7,759	-2,302	$3,967,797	−45.5%	0.32%
RTX	RTX Corp Industrials	Reduced	20,811	-937	$3,863,561	−6.4%	0.31%
NVDA	Nvidia Corp Technology	Reduced	16,392	-825	$3,743,604	+8.7%	0.30%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	23,103	+1,766	$3,585,585	+6.3%	0.29%
PANW	Palo Alto Networks Inc Technology	Reduced	8,853	-85	$3,517,385	+15.4%	0.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,490	-605	$3,424,208	−10.0%	0.27%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Held	21,500	0	$3,393,775	+0.6%	0.27%
FTNT	Fortinet, Inc. Technology	Reduced	18,058	-2,138	$3,228,048	+4.0%	0.26%
IBM	International Business Machines Corp Technology	Reduced	13,820	-88	$3,039,432	−22.3%	0.24%
ABBV	AbbVie Inc. Healthcare	Reduced	11,580	-471	$3,029,211	−0.1%	0.24%
LLY	ELI LILLY & Co Healthcare	Reduced	2,514	-1	$2,908,898	−3.6%	0.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	26,814	-2,185	$2,885,990	−15.3%	0.23%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,598	-738	$2,812,872	−9.3%	0.23%
C	Citigroup Inc Financial Services	Reduced	20,771	-1,326	$2,689,429	−13.0%	0.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,742	-936	$2,501,705	−10.6%	0.20%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	76,233	-423	$2,479,859	+2.0%	0.20%
PSX	Phillips 66 Energy	Reduced	9,362	-738	$2,390,212	+40.0%	0.19%
DSI	iShares ESG MSCI KLD 400 ETF	Held	16,243	0	$2,374,400	+2.7%	0.19%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	4,317	-153	$2,256,970	+1.6%	0.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	21,682	-3,405	$2,253,193	−20.7%	0.18%
AMGN	Amgen Inc Healthcare	Reduced	5,293	-4	$2,231,052	+16.3%	0.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	31,508	-8,574	$2,224,779	−22.1%	0.18%

Showing the top 50 of 541 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.