Bangor Savings Bank
Long book
$1.25B
Q1 2026
Positions
542
Top-10 weight
63%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsBangor Savings Bank is a wealth-management firm allocating client money, running a $1.25B US long book across 542 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD INTERMEDIATE-TERM T, ISHARES CORE MSCI EAFE ETF, ISHARES CORE S&P MIDCAP ETF, SCHWAB SHORT-TERM US TREAS.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.5%
Q3 2024
-0.9%
Q4 2024
-0.8%
Q1 2025
+6.9%
Q2 2025
+6.0%
Q3 2025
+3.0%
Q4 2025
-0.0%
Q1 2026
+9.2%
Sector allocation
Technology 34%
Financials 15%
Healthcare 11%
Industrials 10%
Consumer discretionary 8%
Energy 6%
Consumer staples 4%
Services media 3%
Long book by quarter
What does Bangor Savings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 61.6K | $15.6M | 1.3% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 38.9K | $11.4M | 0.9% | -0.6% |
| GOOGL ALPHABET INC-CL A | Technology | 25.8K | $7.4M | 0.6% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 19.1K | $7.1M | 0.6% | -1.5% |
| XOM EXXON MOBIL CORP | Energy | 37.9K | $6.4M | 0.5% | -8.6% |
| GOOG ALPHABET INC-CL C | Technology | 20.2K | $5.8M | 0.5% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 23.6K | $5.8M | 0.5% | -3.2% |
| RTX RTX CORP | Industrials | 21.9K | $4.2M | 0.3% | +1.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 19.9K | $4.1M | 0.3% | -0.5% |
| AMAT APPLIED MATERIALS INC | Technology | 11.2K | $3.8M | 0.3% | -27.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 14.0K | $3.4M | 0.3% | -3.1% |
| WMT WALMART INC | Consumer discretionary | 25.6K | $3.2M | 0.3% | -2.1% |
| PEP PEPSICO INC | Consumer staples | 20.5K | $3.2M | 0.3% | -4.2% |
| NVDA NVIDIA CORP | Technology | 17.2K | $3.0M | 0.2% | -4.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 8.8K | $2.7M | 0.2% | -1.5% |
| C CITIGROUP INC | Financials | 22.6K | $2.6M | 0.2% | -2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 31.4K | $2.4M | 0.2% | -5.7% |
| ABBV ABBVIE INC | Healthcare | 11.2K | $2.4M | 0.2% | -4.7% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.2% | -0.2% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 44.4K | $2.2M | 0.2% | -25.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 4.5K | $2.0M | 0.2% | -2.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 8.3K | $2.0M | 0.2% | -2.6% |
| BA BOEING CO/THE | Industrials | 9.9K | $2.0M | 0.2% | +5.5% |
| AMGN AMGEN INC | Healthcare | 5.5K | $1.9M | 0.2% | -3.6% |
| CRM SALESFORCE INC | Technology | 10.2K | $1.9M | 0.2% | +43.5% |
| PSX PHILLIPS 66 | Energy | 10.4K | $1.9M | 0.2% | -0.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.8K | $1.8M | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 6.0K | $1.8M | 0.1% | -2.6% |
| SYK STRYKER CORP | Healthcare | 5.2K | $1.7M | 0.1% | -1.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.0K | $1.7M | 0.1% | +0.8% |
| FTNT FORTINET INC | Technology | 20.6K | $1.7M | 0.1% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.8K | $1.6M | 0.1% | -1.0% |
| SO SOUTHERN CO/THE | Utilities | 16.6K | $1.6M | 0.1% | -10.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 10.0K | $1.6M | 0.1% | -2.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 4.5K | $1.6M | 0.1% | +4.5% |
| T AT&T INC | Communications | 53.4K | $1.5M | 0.1% | -9.3% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 10.8K | $1.5M | 0.1% | -1.9% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.1K | $1.5M | 0.1% | +7.6% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 23.8K | $1.4M | 0.1% | -3.2% |
| AVGO BROADCOM INC | Technology | 4.5K | $1.4M | 0.1% | -4.0% |
| BLK BLACKROCK INC | Financials | 1.5K | $1.4M | 0.1% | -5.7% |
| QCOM QUALCOMM INC | Technology | 10.8K | $1.4M | 0.1% | -6.4% |
| SNPS SYNOPSYS INC | Technology | 3.5K | $1.4M | 0.1% | +38.5% |
| AES AES CORP | Utilities | 93.0K | $1.3M | 0.1% | -0.8% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.7K | $1.3M | 0.1% | -9.6% |
| ENB ENBRIDGE INC | Energy | 23.4K | $1.3M | 0.1% | -9.2% |
| VIRT VIRTU FINANCIAL INC-CLASS A | Financials | 28.0K | $1.2M | 0.1% | -2.0% |
| ACN ACCENTURE PLC-CL A | Services media | 6.0K | $1.2M | 0.1% | +50.8% |
| NTAP NETAPP INC | Technology | 11.2K | $1.1M | 0.1% | -12.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.6K | $1.1M | 0.1% | -0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 711 | $1.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 16, 2026 | 769 | $1.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 708 | $1.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 712 | $1.12B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 729 | $1.06B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 7, 2025 | 726 | $1.07B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 716 | $1.06B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 717 | $999.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 11, 2024 | 703 | $977.7M | canonical | SEC ↗ |