Bangor Savings Bank

Q3 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
543
Total value ($000)
$1,313,072
Net value change ($000)
-46,902 (-3.4%)
New positions
26
Sold out positions
26
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ELMET GROUP CO (THE) 48,741 NEW
MSFT 2,395 32.3%
AAPL 2,047 11.5%
BCI 1,216 10.9%
RBLX 818 NEW
PSX 683 40.0%
CRM 599 39.0%
GLDM 520 1.4%
ZS 506 44.2%
PANW 469 15.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -17,276 -9.2%
IEFA -9,801 -8.9%
IJR -8,397 -12.6%
IJH -7,690 -11.0%
SCHX -6,082 -9.9%
XOM -5,418 -100.0%
GOOGL -5,256 -74.2%
VGIT -3,842 -2.8%
SCHA -3,840 -20.5%
SCHWAB STRATEGIC TRUST -3,726 -10.9%
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