Bangor Savings Bank
BankTop Portfolio Positions
382 positions ·
$243,470,851 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
468,008 | $43,379,661 | 17.82% | |
| AAPL |
Apple Inc.
Technology
|
61,636 | $15,642,599 | 6.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
38,873 | $11,434,881 | 4.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
25,751 | $7,404,957 | 3.04% | |
| MSFT |
Microsoft Corp
Technology
|
19,133 | $7,082,461 | 2.91% | |
| XOM |
Exxon Mobil Corp
Energy
|
37,864 | $6,424,005 | 2.64% | |
| JNJ |
Johnson & Johnson
Healthcare
|
23,641 | $5,778,805 | 2.37% | |
| RTX |
RTX Corp
Industrials
|
21,926 | $4,229,524 | 1.74% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
19,883 | $4,141,031 | 1.70% | |
| AMAT |
Applied Materials Inc /De
Technology
|
11,164 | $3,815,743 | 1.57% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGTX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,854 | 34,019 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $45,925 | 34,019 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $45,925 | 34,019 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $10,545 | 34,019 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $14,321 | 34,019 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $23,847 | 34,019 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $15,954 | 34,019 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $56,471 | 34,019 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $43,714 | 24,019 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $44,435 | 24,019 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $34,587 | 24,019 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $43,954 | 24,019 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $37,657 | 19,019 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $39,939 | 19,019 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $36,136 | 19,019 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $40,130 | 19,019 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $50,864 | 18,496 | Shares | Sole | 2022-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||