Bangor Savings Bank
Follow13F filer, CIK 1352675, BANGOR, ME
Bangor Savings Bank reported $1,313,071,854 across 543 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 60.76% of the portfolio.
Accepted , ingested 13F-HR 0001352675-26-000007
- Period
- 2026-09-30
- Reported value
- $1.31B
- Holdings
- 543
- Top 10 weight
- 60.76%
- New
- 26
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ELMTnew | +2,441,934 | $48.7M |
| VGITadded | +26,221 | $1.49M |
| RBLXnew | +19,306 | $818K |
| MBBadded | +7,099 | $636K |
| PGadded | +2,735 | $397K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -28,115 | -$21.5M |
| IEFAreduced | -104,686 | -$10.1M |
| SCHXreduced | -242,304 | -$7.27M |
| XOMexited | -39,625 | -$5.42M |
| GOOGreduced | -14,684 | -$5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2026
Share positions as resolved from 13F-HR 0001352675-26-000007, largest first. % of portfolio is the value over $1,313,071,854, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 32 | $2.51K | <0.01% | 0 | Timeline | ||
| CCLCARNIVAL CORP LTD | 100 | $2.45K | <0.01% | new | Timeline | ||
| IOOISHARES TR | 17 | $2.45K | <0.01% | 0 | Timeline | ||
| METCRAMACO RES INC | 293 | $2.42K | <0.01% | 0 | Timeline | ||
| CPERUNITED STS COMMODITY INDEX F | 60 | $2.39K | <0.01% | +30 | Timeline | ||
| ESTCELASTIC N V | 26 | $2.38K | <0.01% | -1 | Timeline | ||
| XRAYDENTSPLY SIRONA INC | 258 | $2.29K | <0.01% | 0 | Timeline | ||
| BEPCBROOKFIELD RENEWABLE CORP | 75 | $2.12K | <0.01% | new | Timeline | ||
| EXREXTRA SPACE STORAGE INC | 16 | $2.1K | <0.01% | 0 | Timeline | ||
| STMSTMICROELECTRONICS N V | 39 | $2.08K | <0.01% | 0 | Timeline | ||
| RUMRUM GROUP INC | 270 | $2.04K | <0.01% | 0 | Timeline | ||
| NLRVANECK ETF TRUST | 18 | $1.86K | <0.01% | -267 | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 7 | $1.66K | <0.01% | 0 | Timeline | ||
| MICCMAGNUM ICE CREAM CO NV | 93 | $1.65K | <0.01% | 0 | Timeline | ||
| AMTAMERICAN TOWER CORP | 10 | $1.64K | <0.01% | -5 | Timeline | ||
| OLNOLIN CORP | 100 | $1.55K | <0.01% | 0 | Timeline | ||
| PPAINVESCO EXCHANGE TRADED FD T | 9 | $1.39K | <0.01% | 0 | Timeline | ||
| ETENERGY TRANSFER L P | 70 | $1.38K | <0.01% | 0 | Timeline | ||
| NNENANO NUCLEAR ENERGY INC | 87 | $1.38K | <0.01% | 0 | Timeline | ||
| QUBTQUANTUM COMPUTING INC | 150 | $1.27K | <0.01% | 0 | Timeline | ||
| MBGLMOBILITY GLOBAL INC | 70 | $1.2K | <0.01% | new | Timeline | ||
| FLYFIREFLY AEROSPACE INC | 50 | $1.16K | <0.01% | 0 | Timeline | ||
| HOODROBINHOOD MKTS INC | 10 | $1.12K | <0.01% | 0 | Timeline | ||
| QSIQUANTUM SI INC | 1,000 | $1.07K | <0.01% | +500 | Timeline | ||
| VNTVONTIER CORPORATION | 34 | $1.07K | <0.01% | 0 | Timeline | ||
| COPXGLOBAL X FDS | 12 | $1.02K | <0.01% | +6 | Timeline | ||
| KDKYNDRYL HLDGS INC | 88 | $991 | <0.01% | 0 | Timeline | ||
| SILGLOBAL X FDS | 10 | $860 | <0.01% | +5 | Timeline | ||
| BHFBRIGHTHOUSE FINL INC | 17 | $848 | <0.01% | 0 | Timeline | ||
| TUTELUS CORPORATION | 100 | $839 | <0.01% | 0 | Timeline | ||
| ECHOECHOSTAR CORP | 9 | $805 | <0.01% | -1 | Timeline | ||
| OGNORGANON & CO | 56 | $767 | <0.01% | 0 | Timeline | ||
| PATHUIPATH INC | 55 | $706 | <0.01% | 0 | Timeline | ||
| CCCHEMOURS CO | 35 | $475 | <0.01% | 0 | Timeline | ||
| NWLNEWELL BRANDS INC | 76 | $401 | <0.01% | 0 | Timeline | ||
| URAGLOBAL X FDS | 10 | $399 | <0.01% | +5 | Timeline | ||
| EMBJEMBRAER S.A. | 5 | $377 | <0.01% | -5 | Timeline | ||
| OCGNOCUGEN INC | 300 | $309 | <0.01% | 0 | Timeline | ||
| GILGILDAN ACTIVEWEAR INC | 7 | $298 | <0.01% | 0 | Timeline | ||
| EMBCEMBECTA CORP | 47 | $266 | <0.01% | 0 | Timeline | ||
| BMNRBITMINE IMMERSION TECHS INC | 10 | $264 | <0.01% | 0 | Timeline | ||
| GMEWSGAMESTOP CORP NEW | 47 | $107 | <0.01% | 0 | Timeline | ||
| CNBSAMPLIFY ETF TR | 3 | $78 | <0.01% | new | Timeline |
Sold out in Q3 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOMEXXON MOBIL CORP | 39,625 | $5.42M | shares |
| AONAON PLC | 2,202 | $730K | shares |
| SLYVSPDR SERIES TRUST | 3,910 | $427K | shares |
| VSGXVANGUARD WORLD FD | 1,140 | $93.9K | shares |
| WBSWEBSTER FINL CORP | 400 | $30.6K | shares |
| MIDDMIDDLEBY CORP | 176 | $30.3K | shares |
| VGTVANGUARD WORLD FD | 184 | $22K | shares |
| MFCMANULIFE FINL CORP | 458 | $18.6K | shares |
| HYGHISHARES U S ETF TR | 199 | $17.2K | shares |
| LQDHISHARES U S ETF TR | 185 | $17.2K | shares |
| PFFAETFIS SER TR I | 812 | $16.7K | shares |
| BINCBLACKROCK ETF TRUST II | 307 | $16.1K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 64 | $15.1K | shares |
| ECXECARX HOLDINGS INC | 10,397 | $13.4K | shares |
| ZTSZOETIS INC | 119 | $8.55K | shares |
| AGNCAGNC INVT CORP | 750 | $8.18K | shares |
| BSXBOSTON SCIENTIFIC CORP | 150 | $6.4K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 250 | $4.17K | shares |
| MSIMOTOROLA SOLUTIONS INC | 8 | $3.32K | shares |
| DFASDIMENSIONAL ETF TRUST | 40 | $3.29K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 100 | $3.14K | shares |
| ECCEAGLE POINT CR CO | 750 | $2.79K | shares |
| OXLCOXFORD LANE CAP CORP | 150 | $1.31K | shares |
| AVNSAVANOS MED INC | 31 | $771 | shares |
| GPROGOPRO INC | 400 | $311 | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 1 | $15 | shares |
How Q3 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001352675-26-000007 | base | 2026-10-06 |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-26-000007 | Quarter ended 2026-09-30 | 2026-10-06 | ||
| 13F-HR 0001352675-26-000004 | Quarter ended 2026-06-30 | 2026-07-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-26-000003 | Quarter ended 2026-03-31 | 2026-04-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-26-000002 | Quarter ended 2025-12-31 | 2026-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-25-000008 | Quarter ended 2025-09-30 | 2025-10-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-25-000003 | Quarter ended 2025-06-30 | 2025-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-25-000002 | Quarter ended 2025-03-31 | 2025-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-25-000001 | Quarter ended 2024-12-31 | 2025-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-24-000005 | Quarter ended 2024-09-30 | 2024-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-24-000003 | Quarter ended 2024-06-30 | 2024-07-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-24-000002 | Quarter ended 2024-03-31 | 2024-04-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-24-000001 | Quarter ended 2023-12-31 | 2024-01-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-23-000005 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-23-000004 | Quarter ended 2023-06-30 | 2023-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-23-000003 | Quarter ended 2023-03-31 | 2023-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-23-000002 | Quarter ended 2022-12-31 | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-22-000005 | Quarter ended 2022-09-30 | 2022-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-22-000004 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-22-000002 | Quarter ended 2022-03-31 | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-22-000001 | Quarter ended 2021-12-31 | 2022-01-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-21-000007 | Quarter ended 2021-09-30 | 2021-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-21-000006 | Quarter ended 2021-06-30 | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-21-000005 | Quarter ended 2021-03-31 | 2021-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352675-21-000004 | Quarter ended 2020-12-31 | 2021-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-21-000002 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-20-000005 | Quarter ended 2020-09-30 | 2020-10-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-20-000004 | Quarter ended 2020-06-30 | 2020-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-20-000003 | Quarter ended 2020-03-31 | 2020-04-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-20-000001 | Quarter ended 2019-12-31 | 2020-01-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-19-000004 | Quarter ended 2019-09-30 | 2019-10-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-19-000003 | Quarter ended 2019-06-30 | 2019-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-19-000002 | Quarter ended 2019-03-31 | 2019-04-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-19-000001 | Quarter ended 2018-12-31 | 2019-01-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-18-000005 | Quarter ended 2018-09-30 | 2018-10-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-18-000004 | Quarter ended 2018-06-30 | 2018-07-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001352675-18-000002 | Quarter ended 2017-12-31 | 2018-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-18-000003 | Quarter ended 2018-03-31 | 2018-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-18-000001 | Quarter ended 2017-12-31 | 2018-02-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-17-000004 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-17-000003 | Quarter ended 2017-06-30 | 2017-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-17-000002 | Quarter ended 2017-03-31 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-17-000001 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-16-000010 | Quarter ended 2016-09-30 | 2016-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-16-000009 | Quarter ended 2016-06-30 | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-16-000008 | Quarter ended 2016-03-31 | 2016-05-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-16-000007 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-15-000006 | Quarter ended 2015-09-30 | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-15-000005 | Quarter ended 2015-06-30 | 2015-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-15-000004 | Quarter ended 2015-03-31 | 2015-05-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-15-000002 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-14-000008 | Quarter ended 2014-09-30 | 2014-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-14-000006 | Quarter ended 2014-06-30 | 2014-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-14-000004 | Quarter ended 2014-03-31 | 2014-05-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-14-000002 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-13-000009 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001352675-13-000006 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |