What does Bangor Savings Bank hold?

Bangor Savings Bank's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1352675.

What is Bangor Savings Bank's AUM?

Bangor Savings Bank reported approximately $1.3B in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Bangor Savings Bank's holdings?

All Bangor Savings Bank holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1352675. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bangor Savings Bank's 13F data updated on 13F Pro?

Bangor Savings Bank's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bangor Savings Bank

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1352675

Institutional-grade research for retail investors

Sector Allocation

Other72.8%$956.0M
Financials9.9%$129.7M
Technology6.5%$85.5M
Industrials5.2%$68.7M
Healthcare2.1%$28.1M
Consumer Staples0.8%$11.0M
Consumer Discretionary0.8%$10.3M
Energy0.6%$8.0M
Utilities0.4%$5.1M
Communication Services0.4%$4.9M

AUM History

13fpro.ai/research/fund/bangor-savings-bank-1352675

Conviction and streaks

Diversifying · top 10 = 60.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold13.0% weight · held 11 quarters

$Conviction hold10.0% weight · held 11 quarters

$Conviction hold7.6% weight · held 11 quarters

$Conviction hold5.0% weight · held 11 quarters

$Conviction hold4.8% weight · held 11 quarters

$Accumulating+77% shares · 10 quarters running

$Accumulating+259% shares · 10 quarters running

$Accumulating+84% shares · 10 quarters running

$NWFLAccumulating+46% shares · 10 quarters running

$WTRGAccumulating+8% shares · 9 quarters running

$JPMTrimming-23% shares · 10 quarters running

$IBMTrimming-21% shares · 10 quarters running

$LLYTrimming-24% shares · 10 quarters running

$CTrimming-31% shares · 10 quarters running

$BMYTrimming-55% shares · 10 quarters running

Largest positions — Q3 2026

ISHARES
$170.7M
VANGUARD
$131.6M
ISHARES
$100.0M
SCHWAB
$66.0M
ISHARES
$62.4M
IVZ
$58.3M
ISHARES
$58.2M
SCHWAB
$55.2M
ELMT
$48.7M
ISHARES
$46.7M
ISHARES
$38.5M
GLDM
$37.7M
ISHARES
$33.6M
SCHWAB
$30.5M
VANGUARD
$22.4M
AAPL
$19.9M
SCHWAB
$16.1M
SCHWAB
$14.9M
VANGUARD
$14.0M
ABRDN
$12.4M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bangor-savings-bank-1352675

Bangor Savings Bank 13F holdings — Q3 2026

$1.3B portfolio (-3.5% QoQ) · 543 holdings · Q3 2026 13F · top 10 are 61% of the stock portfolio

1
ISHARES TR - CORE S&P500 ETF
$170.7M
13.0% of stocks
-11%This quarter—Since filed—Held
AIQuality—Est. buy—
2
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$131.6M
10.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - CORE MSCI EAFE
$100.0M
7.6% of stocks
-9%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SCHWAB STRATEGIC TR - SHT TM US TRES
$66.0M
5.0% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES TR - CORE S&P MCP ETF
$62.4M
4.8% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
6
Invesco Ltd.
$IVZ
$58.3M
4.4% of stocks
+0.1%This quarter-6.1%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - CORE S&P SCP ETF
$58.2M
4.4% of stocks
-5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - US LRG CAP ETF
$55.2M
4.2% of stocks
-12%This quarter—Since filed—Held
AIQuality—Est. buy—
9
Elmet Group Co.
$ELMT
$48.7M
3.7% of stocks
NewThis quarter-5.7%Since filedNew this quarterHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
10
ISHARES TR - ISHS 1-5YR INVS
$46.7M
3.6% of stocks
+0.3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$170.7M	13.0%	-11%	—	—	—	—
2	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$131.6M	10.0%	+1%	—	—	—	—
3	ISHARES TR - CORE MSCI EAFE	$100.0M	7.6%	-9%	—	—	—	—
4	SCHWAB STRATEGIC TR - SHT TM US TRES	$66.0M	5.0%	+0.3%	—	—	—	—
5	ISHARES TR - CORE S&P MCP ETF	$62.4M	4.8%	-5%	—	—	—	—
6	Invesco Ltd.$IVZ	$58.3M	4.4%	+0.1%	-6.1%	11+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE S&P SCP ETF	$58.2M	4.4%	-5%	—	—	—	—
8	SCHWAB STRATEGIC TR - US LRG CAP ETF	$55.2M	4.2%	-12%	—	—	—	—
9	Elmet Group Co.$ELMT	$48.7M	3.7%	New	-5.7%	New this quarter	—	Estimated buy price is Pro: unlock with a free trial
10	ISHARES TR - ISHS 1-5YR INVS	$46.7M	3.6%	+0.3%	—	—	—	—

All holdings — Bangor Savings Bank (Q3 2026)

Sort

543 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - MBS ETFetf/fund	—	$38.5M	2.9%	429K	+2%	—	—	13F
12	$GLDM	World Gold Trustetf/fund	Financials	$37.7M	2.9%	459K	-2%	11+ qtrs	—	13F
13	—	ISHARES TR - 0-3 MTH TREASURYetf/fund	—	$33.6M	2.6%	334K	-9%	—	—	13F
14	—	SCHWAB STRATEGIC TR - INTL EQTY ETFetf/fund	—	$30.5M	2.3%	1.11M	-10%	—	—	13F
15	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund	—	$22.4M	1.7%	378K	-8%	—	—	13F
16	$AAPL	Apple Inc.	Technology	$19.9M	1.5%	60K	-3%	11+ qtrs	75.7	13F
17	—	SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund	—	$16.1M	1.2%	473K	-12%	—	—	13F
18	—	SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund	—	$14.9M	1.1%	456K	-12%	—	—	13F
19	—	VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund	—	$14.0M	1.1%	20K	-4%	—	—	13F
20	—	ABRDN ETFS - BBRG ALL COMD K1	—	$12.4M	0.9%	480K	-4%	—	—	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$12.3M	0.9%	37K	-3%	11+ qtrsTrimmed 2 qtrs in a row	71.8	13F
22	—	ISHARES TR - INTL SEL DIV ETFetf/fund	—	$12.0M	0.9%	284K	+0.4%	—	—	13F
23	$MSFT	MICROSOFT CORP	Technology	$9.8M	0.8%	19K	-4%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	$GOOGL	Alphabet Inc.	Technology	$7.0M	0.5%	20K	-20%	11+ qtrsTrimmed 8 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund	—	$6.4M	0.5%	175K	-11%	—	—	13F
26	$JNJ	JOHNSON & JOHNSON	Healthcare	$6.0M	0.5%	23K	-2%
27	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$5.7M	0.4%	29K	-3%
28	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.7M	0.4%	19K	-6%
29	—	VANGUARD INDEX FDS - SM CP VAL ETF	—	$4.2M	0.3%	18K	-3%
30	$AMAT	APPLIED MATERIALS INC /DE	Technology	$4.0M	0.3%	7,759	-23%
31	$RTX	RTX Corp	Industrials	$3.9M	0.3%	21K	-4%
32	$NVDA	NVIDIA CORP	Technology	$3.7M	0.3%	16K	-5%
33	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$3.6M	0.3%	23K	+8%
34	$PANW	Palo Alto Networks Inc	Technology	$3.5M	0.3%	8,853	-1.0%
35	$SPY	SPDR S&P 500 ETF TRUST	—	$3.4M	0.3%	4,490	-12%
36	$DOV	DOVER Corp	Industrials	$3.4M	0.3%	22K	—
37	$FTNT	Fortinet, Inc.	Technology	$3.2M	0.3%	18K	-11%
38	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$3.0M	0.2%	14K	-0.6%
39	$ABBV	AbbVie Inc.	Healthcare	$3.0M	0.2%	12K	-4%
40	$LLY	ELI LILLY & Co	Healthcare	$2.9M	0.2%	2,514	-0.0%
41	$CSCO	CISCO SYSTEMS, INC.	Technology	$2.9M	0.2%	27K	-8%
42	$AMD	ADVANCED MICRO DEVICES INC	Technology	$2.8M	0.2%	4,598	-14%
43	$C	CITIGROUP INC	Financials	$2.7M	0.2%	21K	-6%
44	$PEP	PEPSICO INC	Consumer Staples	$2.5M	0.2%	20K	-5%
45	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$2.5M	0.2%	76K	-0.6%
46	$PSX	Phillips 66	Energy	$2.4M	0.2%	9,362	-7%
47	—	ISHARES TR - ESG MSCI KLD ETF	—	$2.4M	0.2%	16K	—
48	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$2.3M	0.2%	4,317	-3%
49	$WMT	Walmart Inc.	Consumer Staples	$2.3M	0.2%	22K	-14%
50	$AMGN	AMGEN INC	Healthcare	$2.2M	0.2%	5,293	-0.1%
51	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.2M	0.2%	32K	-21%
52	$CRM	Salesforce, Inc.	Technology	$2.1M	0.2%	9,292	-5%
53	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$2.1M	0.2%	48K	—
54	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$2.0M	0.1%	44K	-2%
55	$V	VISA INC.	Financials	$2.0M	0.1%	5,517	-3%
56	$META	Meta Platforms, Inc.	Technology	$2.0M	0.1%	2,733	-4%
57	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$1.9M	0.1%	3,896	-5%
58	$QCOM	QUALCOMM INC/DE	Technology	$1.9M	0.1%	10K	+0.3%
59	$MCD	MCDONALDS CORP	Consumer Discretionary	$1.9M	0.1%	8,045	-6%
60	—	SCHWAB STRATEGIC TR - US AGGREGATE B	—	$1.8M	0.1%	84K	—
61	$GOOG	Alphabet Inc.	Technology	$1.8M	0.1%	5,375	-73%
62	$BA	BOEING CO	Industrials	$1.8M	0.1%	9,507	-3%
63	—	ISHARES TR - SHRT NAT MUN ETF	—	$1.8M	0.1%	17K	-0.4%
64	$EMR	EMERSON ELECTRIC CO	Industrials	$1.7M	0.1%	11K	+1%
65	—	ISHARES TR - S&P MC 400VL ETF	—	$1.7M	0.1%	12K	—
66	$GS	GOLDMAN SACHS GROUP INC	Financials	$1.7M	0.1%	1,843	-5%
67	$ZS	Zscaler, Inc.	Technology	$1.6M	0.1%	8,273	+2%
68	—	VANGUARD INDEX FDS - MID CAP ETF	—	$1.6M	0.1%	20K	-16%
69	$NTAP	NetApp, Inc.	Technology	$1.5M	0.1%	7,365	-33%
70	$NEE	NEXTERA ENERGY INC	Utilities	$1.5M	0.1%	20K	-4%
71	$ICE	Intercontinental Exchange, Inc.	Financials	$1.5M	0.1%	9,911	-2%
72	—	GLOBAL X FDS - S&P 500 COVERED	—	$1.5M	0.1%	36K	—
73	$SYK	STRYKER CORP	Healthcare	$1.5M	0.1%	5,338	-2%
74	$BLK	BlackRock, Inc.	Financials	$1.5M	0.1%	1,374	-3%
75	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$1.4M	0.1%	7,767	-2%
76	$VLO	VALERO ENERGY CORP/TX	Energy	$1.4M	0.1%	3,664	+0.4%
77	$AWK	American Water Works Company, Inc.	Utilities	$1.4M	0.1%	11K	-2%
78	$VIRT	Virtu Financial, Inc.	Financials	$1.4M	0.1%	25K	-5%
79	$ELV	Elevance Health, Inc.	Healthcare	$1.4M	0.1%	3,549	-4%
80	$GD	GENERAL DYNAMICS CORP	Industrials	$1.4M	0.1%	4,157	-7%
81	$SNPS	SYNOPSYS INC	Technology	$1.4M	0.1%	3,131	-6%
82	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$1.3M	0.1%	12K	+6%
83	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$1.3M	0.1%	22K	-9%
84	$HD	HOME DEPOT, INC.	Consumer Discretionary	$1.3M	0.1%	4,668	-2%
85	—	ISHARES INC - CORE MSCI EMKT	—	$1.3M	0.1%	16K	-26%
86	$SO	SOUTHERN CO	Utilities	$1.3M	0.1%	16K	-0.8%
87	$VEEV	VEEVA SYSTEMS INC	Technology	$1.3M	0.1%	4,589	-9%
88	$HPQ	HP INC	Technology	$1.3M	0.1%	41K	-0.3%
89	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$1.3M	0.1%	6,483	+2%
90	—	ISHARES TR - SP SMCP600VL ETF	—	$1.3M	0.1%	9,799	—
91	—	ISHARES TR - S&P MC 400GR ETF	—	$1.2M	0.1%	11K	—
92	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	—	$1.2M	0.1%	29K	+2%
93	—	ISHARES TR - ESG AWR MSCI USA	—	$1.2M	0.1%	7,185	+4%
94	—	ISHARES INC - MSCI EQUAL WEITE	—	$1.1M	0.1%	10K	-6%
95	$WMB	WILLIAMS COMPANIES, INC.	Energy	$1.1M	0.1%	17K	-9%
96	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$1.1M	0.1%	4,407	—
97	$PSA	Public Storage	Real Estate	$1.1M	0.1%	3,845	-6%
98	$AVGO	Broadcom Inc.	Technology	$1.1M	0.1%	3,071	-31%
99	—	ISHARES TR - INTRM GOV CR ETF	—	$1.1M	0.1%	10K	+12%
100	$ENB	ENBRIDGE INC	Energy	$1.1M	0.1%	23K	+0.1%
101	$GLW	CORNING INC /NY	Materials	$1.0M	0.1%	6,519	-0.5%
102	$ACN	Accenture plc	Technology	$990K	0.1%	5,398	-4%
103	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	Financials	$986K	0.1%	4,436	+1%
104	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$976K	0.1%	8,594	-0.1%
105	$T	AT&T INC.	Communication Services	$972K	0.1%	40K	-23%
106	$KO	COCA COLA CO	Consumer Staples	$959K	0.1%	11K	+0.0%
107	$CAT	CATERPILLAR INC	Industrials	$956K	0.1%	1,179	-4%
108	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$954K	0.1%	56K	—
109	$NVO	NOVO NORDISK A S	Healthcare	$942K	0.1%	25K	-0.0%
110	—	VANGUARD INDEX FDS - SMALL CP ETF	—	$933K	0.1%	3,279	+5%
111	—	ISHARES TR - NATIONAL MUN ETF	—	$932K	0.1%	9,219	-8%
112	$PKG	PACKAGING CORP OF AMERICA	Materials	$925K	0.1%	4,034	+0.0%
113	$DE	DEERE & CO	Industrials	$915K	0.1%	1,363	—
114	$DIS	Walt Disney Co	Communication Services	$891K	0.1%	8,489	-5%
115	$PG	PROCTER & GAMBLE Co	Consumer Staples	$890K	0.1%	6,123	+81%
116	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$871K	0.1%	957	-5%
117	$MRK	Merck & Co., Inc.	Healthcare	$862K	0.1%	5,935	-5%
118	$NVS	NOVARTIS AG	Healthcare	$841K	0.1%	5,896	+3%
119	$NEM	NEWMONT Corp /DE/	Materials	$830K	0.1%	7,194	-9%
120	$RBLX	Roblox Corp	Technology	$818K	0.1%	19K	New
121	$MDT	Medtronic plc	Healthcare	$814K	0.1%	9,438	+2%
122	$MTB	M&T BANK CORP	Financials	$806K	0.1%	3,702	-1%
123	$PAYX	PAYCHEX INC	Technology	$805K	0.1%	8,174	-2%
124	$TGT	TARGET CORP	Consumer Staples	$803K	0.1%	5,127	-0.1%
125	$GE	GENERAL ELECTRIC CO	Industrials	$802K	0.1%	2,568	-8%
126	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Industrials	$775K	0.1%	2,902	+2%
127	$CVX	CHEVRON CORP	Energy	$772K	0.1%	3,780	-3%
128	$FSLR	FIRST SOLAR, INC.	Technology	$769K	0.1%	4,389	-5%
129	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$731K	0.1%	1,400	-0.7%
130	—	ISHARES TR - ESG AWR US AGRGT	—	$726K	0.1%	16K	+4%
131	—	ISHARES TR - RUSSELL 2000 ETF	—	$721K	0.1%	2,593	-2%
132	$NFLX	NETFLIX INC	Communication Services	$712K	0.1%	10K	-7%
133	$PM	Philip Morris International Inc.	Consumer Staples	$685K	0.1%	3,592	—
134	$UBER	Uber Technologies, Inc	Technology	$673K	0.1%	9,823	+7%
135	—	ISHARES TR - RUS MID CAP ETF	—	$669K	0.1%	6,270	—
136	$REGN	REGENERON PHARMACEUTICALS, INC.	Healthcare	$650K	0.1%	857	—
137	$AXP	AMERICAN EXPRESS CO	Financials	$647K	0.1%	2,128	—
138	—	ISHARES TR - MSCI EAFE ETF	—	$646K	0.1%	6,214	—
139	$MTZ	MASTEC INC	Energy	$644K	0.1%	3,013	-0.7%
140	—	VANGUARD SCOTTSDALE FDS - LG-TERM COR BD	—	$630K	0.1%	9,190	—
141	$TSN	TYSON FOODS, INC.	Consumer Staples	$619K	0.1%	12K	-5%
142	$CSX	CSX CORP	Industrials	$616K	0.1%	13K	-0.2%
143	—	ISHARES TR - ISHS 5-10YR INVT	—	$607K	0.1%	12K	-11%
144	$INTC	INTEL CORP	Technology	$597K	0.1%	4,967	-1%
145	—	ISHARES TR - 3 7 YR TREAS BD	—	$593K	0.1%	5,225	-0.0%
146	$ABT	ABBOTT LABORATORIES	Healthcare	$590K	0.0%	5,972	-3%
147	—	ISHARES TR - ESG AW MSCI EAFE	—	$581K	0.0%	5,640	+2%
148	—	ISHARES TR - S&P SML 600 GWT	—	$579K	0.0%	3,613	—
149	$GEV	GE Vernova Inc.	Industrials	$575K	0.0%	605	-3%
150	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$564K	0.0%	762	—

What changed in Q3 2026

Against the previous quarter's 13F: 26 new, 61 added to, 195 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

$ELMTElmet Group Co.$48.7M
first bought this quarter
$RBLXRoblox Corp$818K
first bought this quarter
PIMCO ETF TR - ULTR SH GO AC FD$212K
first bought this quarter
$HONHONEYWELL INTERNATIONAL INC$192K
first bought this quarter
$HONAHoneywell Aerospace Inc.$146K
first bought this quarter
SCHWAB STRATEGIC TR - GOVT MONE MA ETF$121K
first bought this quarter

+20 more in the Excel export

Added to (61)

VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+1%
now $131.6M
ISHARES TR - MBS ETF+2%
now $38.5M
$PGPROCTER & GAMBLE Co+81%
now $890K · held 11+ qtrs, 2 adds in a row
VANGUARD WHITEHALL FDS - HIGH DIV YLD+8%
now $3.6M
SCHWAB STRATEGIC TR - SHT TM US TRES+0.3%
now $66.0M
ISHARES TR - ISHS 1-5YR INVS+0.3%
now $46.7M

+55 more in the Excel export

Trimmed (195)

ISHARES TR - CORE S&P500 ETF-11%
now $170.7M
ISHARES TR - CORE MSCI EAFE-9%
now $100.0M
SCHWAB STRATEGIC TR - US LRG CAP ETF-12%
now $55.2M
$GOOGAlphabet Inc.-73%
now $1.8M · held 11+ qtrs
SCHWAB STRATEGIC TR - INTL EQTY ETF-10%
now $30.5M
ISHARES TR - 0-3 MTH TREASURY-9%
now $33.6M

+189 more in the Excel export

Sold out (26)

$XOM.R34088EXXON MOBIL CORPwas $5.4M
held 10+ qtrs
$AONAon plcwas $730K
held 10+ qtrs
SPDR SERIES TRUST - STATE STREET SPDwas $427K
VANGUARD WORLD FD - ESG INTL STK ETFwas $94K
$WBSWEBSTER FINANCIAL CORPwas $31K
held 10+ qtrs
$MIDDMIDDLEBY Corpwas $30K

+20 more in the Excel export

Holdings by quarter

Every 13F Bangor Savings Bank has filed, 40 earlier quarters. Pick one to see what it held then.

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Q3 2026 13F filed with the SEC on Oct 6, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Bangor Savings Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-4.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 13% over the last 4

Top 10 weight

61%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Bangor Savings Bank disclosed 543 positions worth $1.3B in its Form 13F-HR for Q3 2026. During the quarter the fund opened 26 new positions and exited 26 — including a new stake in $ELMT and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (72.8% of disclosed assets). All figures are sourced directly from Bangor Savings Bank’s Form 13F-HR filing with the SEC under CIK 1352675.

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AI-Powered Hedge Fund Analysis: Bangor Savings Bank

13F Pro is an AI hedge fund tracker and stock research platform. For Bangor Savings Bank (SEC CIK: 1352675), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bangor Savings Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.