Bangor Savings Bank
BankFiling Date
Global Rank
#3,812
/ 8,586
▲ 52
Top Industry
Drug Manufacturers - General
8.7%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed Apr 1, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.3%
SPY
+78.1%
Annualised alpha
-3.5%
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, 2025Top 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 |
|---|---|---|
| Technology | 22.8% | $55,595,904 |
| Unclassified | 19.7% | $48,021,270 |
| Financial Services | 12.8% | $31,182,503 |
| Healthcare | 10.5% | $25,666,529 |
| Industrials | 8.1% | $19,697,342 |
| Communication Services | 6.3% | $15,219,067 |
| Consumer Cyclical | 5.6% | $13,622,692 |
| Consumer Defensive | 5.3% | $12,889,006 |
| Energy | 4.9% | $11,910,471 |
| Utilities | 2.4% | $5,788,400 |
| Basic Materials | 1.0% | $2,388,946 |
| Real Estate | 0.6% | $1,488,721 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
24 positions ·
$2,388,946 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 8,444 | $914,062 | 38.26% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 5,356 | $532,386 | 22.29% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 372 | $184,422 | 7.72% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 757 | $135,904 | 5.69% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 713 | $120,568 | 5.05% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 338 | $68,931 | 2.89% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 818 | $68,473 | 2.87% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 1,662 | $67,792 | 2.84% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 233 | $61,982 | 2.59% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 848 | $38,837 | 1.63% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 484 | $36,860 | 1.54% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 844 | $35,152 | 1.47% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 447 | $32,514 | 1.36% | |
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Held | 989 | $27,810 | 1.16% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 75 | $21,786 | 0.91% | |
| KNF |
Knife River Corp
Basic Materials
|
Reduced | 144 | $11,757 | 0.49% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 24 | $6,535 | 0.27% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 11 | $6,475 | 0.27% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 57 | $4,591 | 0.19% | |
| METC |
Ramaco Resources, Inc.
Basic Materials
|
NEW | 293 | $4,529 | 0.19% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 75 | $3,619 | 0.15% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 100 | $2,973 | 0.12% | |
| CC |
Chemours Co
Basic Materials
|
Held | 35 | $771 | 0.03% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 3 | $217 | 0.01% |