Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest Bangor Savings Bank Stock Portfolio

Bangor Savings Bank Performance:
2026 Q1: -0.37%YTD: -0.37%2025: 12.65%
Performance for 2026 Q1 is -0.37%, and YTD is -0.37%, and 2025 is 12.65%.

About Bangor Savings Bank and 13F Hedge Fund Stock Holdings

On 2026-04-01, 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 31 Mar, 2026.

The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 14.5% of it's portfolio in ISHARES TR and 10.1% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off PIMCO ETF TR (BOND), OTTER TAIL CORP (OTTR) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in ELASTIC N V (ESTC), GSK PLC (GSK) and ICON PLC (ICLR). Bangor Savings Bank opened new stock positions in HP INC (HPQ), PROSHARES TR (BZQ) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), ABRDN ETFS (BCD) and WISDOMTREE TR (JAMF).

Bangor Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Bangor Savings Bank made a return of -0.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
hp inc820,460
proshares tr73,465
qnity electronics inc47,652
solstice advanced matls inc36,862
unilever plc23,700
iren limited16,317
cullinan therapeutics inc11,965
vanguard malvern fds6,593
New stocks bought by Bangor Savings Bank

Additions

Ticker% Inc.
netflix inc.22,336
abrdn etfs18,927
wisdomtree tr883
wendys co400
dnow inc367
vanguard charlotte fds208
vanguard bd index fds200
vanguard bd index fds197
Additions to existing portfolio by Bangor Savings Bank

Reductions

Ticker% Reduced
gsk plc-91.75
icon plc-87.86
fedex corp-85.81
camden natl corp-83.28
marketaxess hldgs inc-76.98
constellation brands inc-74.77
corning inc-73.58
national grid plc-63.77
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 84.5% of it's holdings in Others sector.

Sector%
Others84.5
Technology4.3
Financial Services2.2
Healthcare1.9
Industrials1.7
Communication Services1.6
Consumer Cyclical1.1

Market Cap. Distribution

Bangor Savings Bank has about 15.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.5
MEGA-CAP9.6
LARGE-CAP5.6

Stocks belong to which Index?

About 14.8% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others85.1
S&P 50014.8
Top 5 Winners (%)%
sandisk corp
167.6 %
CC
chemours co
86.7 %
DOW
dow hldgs inc
78.1 %
LYB
lyondellbasell industries nv
58.6 %
WDC
western digital corp
57.0 %
Top 5 Winners ($)$
GLDM
world gold tr
3.3 M
XOM
exxon mobil corp
2.0 M
IJR
ishares tr
2.0 M
IJR
ishares tr
1.4 M
IBCE
ishares tr
1.2 M
Top 5 Losers (%)%
KD
kyndryl hldgs inc
-50.6 %
CGTX
cognition therapeutics inc
-43.7 %
ecarx holdings inc
-43.1 %
HOOD
robinhood mkts inc
-38.7 %
INTU
intuit
-34.7 %
Top 5 Losers ($)$
IJR
ishares tr
-8.8 M
FNDA
schwab strategic tr
-3.1 M
MSFT
microsoft corp
-2.2 M
AAPL
apple inc
-1.1 M
JPM
jpmorgan chase & co
-1.1 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 540 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Bangor Savings Bank last quarter.

Last Reported on: 01 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions