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Portfolio (Quarterly) Guide ↗

Bangor Savings Bank

· CIK 0001352675
13F Portfolio $1.4B AUM 711 positions Filed Jul 6, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 26 New 86 Added 161 Reduced 25 Exited
Page 4 of 5  ·  86 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TRV TRAVELERS COMPANIES INC Financial Services 466.0 $154K 0.01% +110.0 +30.9% $330.12 +10.1%
62 KMB KIMBERLY-CLARK CORP Consumer Defensive 1,329.0 $146K 0.01% +894.0 +205.5% $109.77 -0.4%
63 XLE SELECT SECTOR SPDR TR 2,606.0 $138K 0.01% +692.0 +36.1% $53.11 +19.8%
64 XLC SELECT SECTOR SPDR TR 1,267.0 $136K 0.01% +336.0 +36.1% $107.13 +4.0%
65 OTIS OTIS WORLDWIDE CORP Industrials 1,589.0 $114K 0.01% +488.0 +44.3% $71.60 -0.2%
66 CL COLGATE PALMOLIVE CO Consumer Defensive 1,084.0 $99K 0.01% +195.0 +21.9% $91.68 -0.7%
67 BDX BECTON DICKINSON & CO Healthcare 623.0 $94K 0.01% +180.0 +40.6% $151.33 +26.9%
68 NWFL NORWOOD FINANCIAL CORP Financial Services 2,245.0 $72K 0.01% +24.0 +1.1% $32.14 +5.1%
69 CLX CLOROX CO DEL Consumer Defensive 708.0 $68K 0.01% +48.0 +7.3% $95.44 +11.8%
70 KLAC KLA CORP Technology 220.0 $66K 0.01% +198.0 +900.0% $301.71 -39.0%
71 XLRE SELECT SECTOR SPDR TR 1,448.0 $64K 0.01% +367.0 +34.0% $44.03 +2.4%
72 CGTX COGNITION THERAPEUTICS INC Healthcare 40,519.0 $47K 0.00% +6K +19.1% $1.15 -13.4%
73 NOBL PROSHARES TR 780.0 $44K 0.00% +87.0 +12.6% $56.16 +4.6%
74 VTI VANGUARD INDEX FDS 99.0 $37K 0.00% +21.0 +26.9% $370.04 +2.2%
75 SBUX STARBUCKS CORP Consumer Cyclical 326.0 $33K 0.00% +220.0 +207.6% $102.19 +4.8%
76 SLV ISHARES SILVER TR Financial Services 620.0 $33K 0.00% +16.0 +2.6% $53.47 +17.3%
77 WTRG ESSENTIAL UTILS INC Utilities 604.0 $23K 0.00% +6.0 +1.0% $38.30 +4.9%
78 VGT VANGUARD WORLD FD 184.0 $22K 0.00% +161.0 +700.0% $119.52 -0.9%
79 BKNG BOOKING HOLDINGS INC Consumer Cyclical 100.0 $18K 0.00% +96.0 +2400.0% $178.24 +17.6%
80 GAMESTOP CORP 795.0 $18K 0.00% +15.0 +1.9% $22.08
Page 4 of 5  ·  86 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 29.1%
Technology 26.1%
Healthcare 11.2%
Industrials 8.6%
Communication Services 6.1%
Consumer Cyclical 5.2%
Energy 5.0%
Consumer Defensive 4.7%
Utilities 2.4%
Basic Materials 0.9%