Bangor Savings Bank

Q4 2025 13F-HR Holdings

Location
Bangor, ME
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
602
Total value ($000)
$1,243,162
Net value change ($000)
+42,770 (3.6%)
New positions
90
Sold out positions
26
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
IVV 12,380 7.0%
VGIT 9,773 8.6%
IEFA 7,421 8.3%
SCHO 5,033 9.2%
GLDM 4,110 12.3%
MBB 3,337 10.2%
RSP 2,996 9.0%
IGSB 2,730 6.5%
GS 1,726 14383.3%
GOOGL 1,497 22.3%
Top Reduces (Value $000, Stocks/ETFs)
EUSA -2,097 -44.6%
ESTC -1,253 -91.5%
MSFT -1,079 -10.3%
MKTX -1,035 -97.6%
JPM -999 -7.3%
IJH -784 -1.2%
IJR -636 -1.1%
SGOV -615 -2.3%
PYPL -596 -97.5%
VWO -519 -2.8%
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