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Latest Bangor Savings Bank Stock Portfolio

Bangor Savings Bank Performance:
2025 Q4: 1.66%YTD: 12.16%2024: -17.63%
Performance for 2025 Q4 is 1.66%, and YTD is 12.16%, and 2024 is -17.63%.

About Bangor Savings Bank and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bangor Savings Bank reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Bangor Savings Bank are IJR, BNDW, IBCE. The fund has invested 15.3% of it's portfolio in ISHARES TR and 9.9% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), BANCO SANTANDER S.A. and HUNT J B TRANS SVCS INC (JBHT) stocks. They significantly reduced their stock positions in MARKETAXESS HLDGS INC (MKTX), PAYPAL HLDGS INC (PYPL) and NXP SEMICONDUCTORS N V (NXPI). Bangor Savings Bank opened new stock positions in PLANET LABS PBC (PL), PIMCO ETF TR (BOND) and OTTER TAIL CORP (OTTR). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), CAMDEN NATL CORP (CAC) and DELL TECHNOLOGIES INC (DELL).

Bangor Savings Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Bangor Savings Bank made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
planet labs pbc264,248
pimco etf tr223,859
otter tail corp193,944
ares management corporation87,927
pimco etf tr69,715
ishares silver tr38,008
agnico eagle mines ltd36,958
vaneck etf trust35,397
New stocks bought by Bangor Savings Bank

Additions

Ticker% Inc.
goldman sachs group inc13,080
camden natl corp496
dell technologies inc422
national grid plc176
select sector spdr tr174
sony group corp148
astrazeneca plc102
boston scientific corp94.67
Additions to existing portfolio by Bangor Savings Bank

Reductions

Ticker% Reduced
marketaxess hldgs inc-97.72
paypal hldgs inc-97.11
elastic n v-90.47
sysco corp-71.99
spdr series trust-66.08
ishares tr-62.55
pimco etf tr-55.96
chubb limited-45.00
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 83.5% of it's holdings in Others sector.

Sector%
Others83.5
Technology4.9
Financial Services2.4
Healthcare2
Communication Services1.8
Industrials1.7
Consumer Cyclical1.2

Market Cap. Distribution

Bangor Savings Bank has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED83.5
MEGA-CAP8.1
LARGE-CAP8

Stocks belong to which Index?

About 15.9% of the stocks held by Bangor Savings Bank either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84
S&P 50015.9
Top 5 Winners (%)%
VICR
vicor corp
120.4 %
sandisk corp
111.7 %
COHR
coherent corp
68.7 %
ALB
albemarle corp
62.9 %
rocket lab corp
45.6 %
Top 5 Winners ($)$
IJR
ishares tr
4.3 M
GLDM
world gold tr
3.9 M
IBCE
ishares tr
2.3 M
GOOG
alphabet inc
1.9 M
FNDA
schwab strategic tr
1.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-88.5 %
BMNR
bitmine immersion tecnologie
-47.6 %
DD
dupont de nemours inc
-46.1 %
XLB
select sector spdr tr
-45.2 %
XLB
select sector spdr tr
-44.6 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.6 M
XLB
select sector spdr tr
-1.2 M
MSFT
microsoft corp
-0.7 M
XLB
select sector spdr tr
-0.3 M
META
meta platforms inc
-0.2 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 600 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bangor Savings Bank last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions