Bangor Savings Bank

Q1 2026 13F-HR Holdings

Location
Bangor, ME
Holdings as of
3/31/2026
Date filed
4/1/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$1,250,796
Net value change ($000)
+7,634 (0.6%)
New positions
21
Sold out positions
82
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
RSP 13,514 37.1%
BCI 10,493 23317.8%
GLDM 5,897 15.7%
IEFA 5,224 5.4%
VGIT 3,682 3.0%
VWO 3,626 20.5%
SCHO 2,986 5.0%
XOM 1,441 28.9%
MBB 1,286 3.6%
IGSB 1,281 2.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -8,590 -4.5%
SGOV -6,374 -24.5%
SCHX -4,338 -6.5%
MSFT -2,316 -24.6%
SCHA -1,891 -10.7%
SCHM -1,520 -8.1%
GLW -1,425 -59.0%
FDX -1,346 -82.5%
AAPL -1,293 -7.6%
JPM -1,169 -9.3%
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