Latest Bangor Savings Bank Stock Portfolio
$1.31Billion | No. of Holdings #541
Bangor Savings Bank Performance
2026 Q3-0.91%
YTD+6.23%
2025+12.65%
About Bangor Savings Bank and 13F Hedge Fund Stock Holdings
On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bangor Savings Bank reported an equity portfolio of $1.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 13% of it's portfolio in ISHARES TR and 10% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), AON PLC (AON) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in TRACTOR SUPPLY CO (TSCO), INGREDION INC (INGR) and VANECK ETF TRUST (AFK). Bangor Savings Bank opened new stock positions in ELMET GROUP CO (THE), ROBLOX CORP (RBLX) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES SILVER TR (SLV) and GLOBAL X FDS (AGNG).
Bangor Savings Bank Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$1.31Billion
as of Oct 06, 2026Bangor Savings Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Bangor Savings Bank made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 8.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| elmet group co (the) | 48,741,000 |
| roblox corp | 817,995 |
| pimco etf tr | 211,911 |
| honeywell intl inc | 191,956 |
| honeywell aerospace inc | 146,447 |
| schwab strategic tr | 120,924 |
| vanguard star fds | 118,944 |
| ssga active tr | 104,497 |
New stocks bought by Bangor Savings Bank
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 2,300 |
| vaneck etf trust | 973 |
| ishares silver tr | 208 |
| ishares inc | 91.3 |
| ishares gold tr | 80.97 |
| procter & gamble co | 80.73 |
| mp materials corp | 66.67 |
| vulcan matls co | 66.67 |
Additions to existing portfolio by Bangor Savings Bank
Reductions
| Ticker | % Reduced |
|---|---|
| tractor supply co | -99.22 |
| ingredion inc | -95.32 |
| nike inc | -83.94 |
| alphabet inc | -73.2 |
| schwab strategic tr | -70.65 |
| vanguard index fds | -65.66 |
| chubb limited | -65.52 |
| state str spdr s&p midcap 40 | -55.56 |
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 84.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 84.8 |
| Technology | 5.3 |
| Healthcare | 2.1 |
| Financial Services | 2.1 |
| Industrials | 1.5 |
| Communication Services | 1.2 |
Market Cap. Distribution
Bangor Savings Bank has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 84.8 |
| MEGA-CAP | 9 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 14.2% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 14.2 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -5.4 M |
| BNDW | vanguard scottsdale fds | -5.4 M |
| IJR | ishares tr | -4.6 M |
| AAXJ | ishares tr | -2.1 M |
| AMAT | applied matls inc | -1.9 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 60.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bangor Savings Bank last quarter.
$1.31BTotal Value
500Positions
06 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Bangor Savings Bank's holding in Agilent Technologies Inc over time | 0% | 100 | $17.2K 0% | 0%unchanged 0 percentunchanged | |
| 1.52% | 59,816 | $19.92M 1.52% | 3.16%decreased 3.16 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.56% | 911,775 | $46.71M 3.56% | 0.34%increased 0.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 2.93% | 429,111 | $38.46M 2.93% | 1.68%increased 1.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.91% | 284,103 | $11.99M 0.91% | 0.39%increased 0.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 16,243 | $2.37M 0.18% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.13% | 16,789 | $1.76M 0.13% | 0.35%decreased 0.35 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 10,463 | $1.08M 0.08% | 11.58%increased 11.58 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 9,219 | $932.0K 0.07% | 7.53%decreased 7.53 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 12,047 | $606.6K 0.05% | 10.71%decreased 10.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 5,225 | $592.7K 0.04% | 0.04%decreased 0.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 3,170 | $195.2K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 891 | $70.5K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 900 | $69.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 204 | $42.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 227 | $27.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 885 | $15.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 115 | $10.4K 0% | 1.77%increased 1.77 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 95.00 | $7.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 150 | $6.0K 0% | 0%unchanged 0 percentunchanged | |
