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Latest Bangor Savings Bank Stock Portfolio

$1.36Billion | No. of Holdings #541

Bangor Savings Bank Performance

2026 Q2+7.60%
YTD+7.20%
2025+12.65%

About Bangor Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bangor Savings Bank reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 13.8% of it's portfolio in ISHARES TR and 10% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), BANK NEW YORK MELLON CORP (BK) and OWENS CORNING NEW (OC) stocks. They significantly reduced their stock positions in AES CORP (AES), UIPATH INC (PATH) and GENUINE PARTS CO (GPC). Bangor Savings Bank opened new stock positions in WILLIAMS COS INC (WMB), ZSCALER INC (ZS) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and QUANTUM SI INC (QSI).
Bangor Savings Bank Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$1.36Billion
  as of Jul 06, 2026

Bangor Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Bangor Savings Bank made a return of 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
williams cos inc1,373,510
zscaler inc1,144,440
veeva sys inc896,401
netskope inc103,821
vanguard world fd102,911
ishares tr49,454
vanguard world fd40,366
amcor plc26,010
New stocks bought by Bangor Savings Bank

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
vanguard index fds298
starbucks corp207
nextera energy inc206
kimberly-clark corp205
schwab strategic tr122
ishares tr87.92
Additions to existing portfolio by Bangor Savings Bank

Reductions

Ticker% Reduced
aes corp-99.6
genuine parts co-81.04
select sector spdr tr-78.93
snowflake inc-75.00
seagate technology hldngs pl-64.35
wisdomtree tr-61.41
unitedhealth group inc-48.51
polaris inc-48.5
Bangor Savings Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bangor Savings Bank

Sector Distribution

Bangor Savings Bank has about 84% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Others84
Technology5.2
Financial Services2.2
Healthcare1.9
Industrials1.6
Communication Services1.6

Market Cap. Distribution

Bangor Savings Bank has about 15.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84
MEGA-CAP10
LARGE-CAP5.6

Stocks belong to which Index?

About 15.1% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.8
S&P 50015.1
Top 5 Winners (%)%
sandisk corp
257.9 %
INTC
intel corp
206.2 %
AMD
advanced micro devices inc
180.8 %
MRVL
marvell technology inc
175.2 %
DELL
dell technologies inc
162.9 %
Top 5 Winners ($)$
IJR
ishares tr
25.3 M
IJR
ishares tr
10.9 M
IJR
ishares tr
8.8 M
FNDA
schwab strategic tr
8.5 M
IBCE
ishares tr
6.8 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
EMBC
embecta corp
-63.2 %
VB
vanguard index fds
-61.6 %
BZQ
proshares tr
-45.6 %
Top 5 Losers ($)$
GLDM
world gold tr
-6.2 M
VB
vanguard index fds
-3.0 M
XOM
exxon mobil corp
-1.3 M
BNDW
vanguard scottsdale fds
-1.3 M
BCD
abrdn etfs
-0.9 M

Bangor Savings Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bangor Savings Bank

Bangor Savings Bank has 541 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bangor Savings Bank last quarter.

$1.36BTotal Value
500Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bangor Savings Bank, last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
3.5%908,714
$47.63M
3.5%
increased 4.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
2.93%422,012
$39.89M
2.93%
increased 7.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.86%283,010
$11.73M
0.86%
decreased 5.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.17%16,243
$2.31M
0.17%
decreased 5.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.13%16,848
$1.79M
0.13%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.08%9,970
$1.07M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.07%9,377
$994.9K
0.07%
decreased 0.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.05%13,492
$717.4K
0.05%
decreased 14.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.04%5,227
$613.9K
0.04%
decreased 10.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.01%3,170
$210.6K
0.01%
increased 42.79 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0.01%900
$76.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0%891
$68.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0%204
$49.5K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0%227
$28.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0%885
$18.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0%113
$10.9K
0%
increased 0.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0%95.00
$7.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bangor Savings Bank's holding in Ishares Tr over time
0%150
$6.2K
0%
unchanged 0 percentunchanged