Bangor Savings Bank

Bank

CIK

1352675

Location

BANGOR, ME

Portfolio Value

Micro $25,666,529

Diversification

Diversified

Filing Date

Global Rank

#3,808 / 8,578 ▲ 17

Top Industry

Drug Manufacturers - General 8.7%

3Y Alpha vs SPY

-3.6%

Period ended 3 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

+62.2%

SPY

+77.5%

Annualised alpha

-3.6%

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

48 positions · $25,666,529 total · Healthcare 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	23,641	-777	$5,778,805	+14.4%	22.51%
ABBV	AbbVie Inc. Healthcare	Reduced	11,166	-555	$2,428,492	−9.3%	9.46%
LLY	ELI LILLY & Co Healthcare	Reduced	2,590	-6	$2,382,203	−14.6%	9.28%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	4,450	-126	$1,987,103	−4.2%	7.74%
AMGN	Amgen Inc Healthcare	Reduced	5,481	-207	$1,928,489	+3.6%	7.51%
SYK	Stryker Corp Healthcare	Reduced	5,213	-81	$1,712,938	−7.9%	6.67%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	23,789	-787	$1,442,802	+8.8%	5.62%
ELV	Elevance Health, Inc. Healthcare	Reduced	3,694	-94	$1,081,418	−18.6%	4.21%
NVS	Novartis AG Healthcare	Reduced	6,171	-474	$942,620	+2.9%	3.67%
NVO	Novo Nordisk A S Healthcare	Reduced	24,917	-599	$915,699	−29.5%	3.57%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,502	-30	$843,958	−18.6%	3.29%
MDT	Medtronic plc Healthcare	Reduced	9,464	-226	$820,054	−11.9%	3.20%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,597	-112	$673,262	+12.0%	2.62%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Held	857	0	$662,152	+0.1%	2.58%
PFE	Pfizer Inc Healthcare	Reduced	18,683	-2,210	$524,617	+0.8%	2.04%
ABT	Abbott Laboratories Healthcare	Reduced	4,903	-165	$503,390	−20.7%	1.96%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,615	-9	$306,204	−17.6%	1.19%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	216	0	$106,170	−15.2%	0.41%
CAH	Cardinal Health Inc Healthcare	Reduced	395	-9	$83,467	+0.5%	0.33%
UNH	Unitedhealth Group Inc Healthcare	Reduced	268	-31	$72,518	−26.5%	0.28%
BDX	Becton Dickinson & Co Healthcare	Held	443	0	$69,652	+3.1%	0.27%
ICLR	Icon PLC Healthcare	Reduced	598	-4,327	$66,174	−92.6%	0.26%
CVS	CVS HEALTH Corp Healthcare	Held	905	0	$64,997	−9.5%	0.25%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	626	-157	$44,557	−30.6%	0.17%
HCA	HCA Healthcare, Inc. Healthcare	Held	84	0	$39,752	+1.4%	0.15%
WAT	Waters Corp /De/ Healthcare	Added	128	+58	$38,117	+43.4%	0.15%
SOLV	Solventum Corp Healthcare	Held	430	0	$28,079	−17.6%	0.11%
CGTX	Cognition Therapeutics Inc Healthcare	Held	34,019	0	$25,854	−43.7%	0.10%
ZTS	Zoetis Inc. Healthcare	Held	119	0	$14,066	−6.1%	0.05%
CGEM	Cullinan Therapeutics, Inc. Healthcare	NEW	842	NEW	$11,964	NEW	0.05%
A	Agilent Technologies, Inc. Healthcare	Held	100	0	$11,398	−16.2%	0.04%
BSX	Boston Scientific Corp Healthcare	Reduced	150	-142	$9,412	−66.2%	0.04%
ILMN	Illumina, Inc. Healthcare	Reduced	65	-14	$8,011	−22.7%	0.03%
BIIB	Biogen Inc. Healthcare	Held	28	0	$5,133	+4.2%	0.02%
ALC	Alcon Inc Healthcare	Held	57	0	$4,294	−4.4%	0.02%
BAX	Baxter International Inc Healthcare	Held	250	0	$4,200	−12.1%	0.02%
VTRS	Viatris Inc Healthcare	Held	294	0	$3,971	+8.5%	0.02%
PODD	Insulet Corp Healthcare	Held	17	0	$3,567	−26.2%	0.01%
LH	Labcorp Holdings Inc. Healthcare	Held	13	0	$3,468	+6.3%	0.01%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	186	0	$3,444	+18.8%	0.01%
GSK	GSK plc Healthcare	Reduced	57	-634	$3,145	−90.7%	0.01%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Held	258	0	$2,992	+1.5%	0.01%
CPRX	Catalyst Pharmaceuticals, Inc. Healthcare	Held	100	0	$2,476	+6.1%	0.01%
AVNS	Avanos Medical, Inc. Healthcare	Held	31	0	$434	+24.7%	0.00%
EMBC	Embecta Corp. Healthcare	Held	47	0	$414	−25.8%	0.00%
OGN	Organon & Co. Healthcare	Held	56	0	$335	−16.5%	0.00%
OCGN	Ocugen, Inc. Healthcare	NEW	100	NEW	$181	NEW	0.00%
QSI	Quantum-Si Inc Healthcare	NEW	105	NEW	$81	NEW	0.00%