Bangor Savings Bank

Q2 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
6/30/2026
Date filed
7/6/2026
Form type
13F-HR
Num holdings
543
Total value ($000)
$1,359,974
Net value change ($000)
+109,178 (8.7%)
New positions
26
Sold out positions
25
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 17,267 87.9%
RSP 9,610 19.2%
IJR 9,085 15.8%
VGIT 8,854 7.0%
IEFA 8,207 8.1%
IJH 7,411 11.8%
IVV 6,270 3.5%
SCHO 4,055 6.5%
AMAT 3,458 90.6%
SCHWAB STRATEGIC TRUST 3,373 10.9%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -6,179 -14.2%
XLK -2,800 -69.8%
AES -1,305 -99.6%
IDV -1,027 -8.1%
XOM -1,006 -15.7%
SCHX -904 -1.5%
ACN -483 -40.9%
T -477 -30.8%
HON -452 -100.0%
GPC -444 -78.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type