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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 8 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CB CHUBB LIMITED Financial Services 58.0 $20K 0.00% -19.0 -24.7% $340.74 +0.1%
142 XYL XYLEM INC Industrials 150.0 $18K 0.00% -46.0 -23.5% $118.21 -4.1%
143 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 57.0 $17K 0.00% -18.0 -24.0% $293.18 +4.1%
144 IEF ISHARES TR 172.0 $16K 0.00% -13.0 -7.0% $94.57 -1.9%
145 PLTR PALANTIR TECHNOLOGIES INC Technology 85.0 $10K 0.00% -40.0 -32.0% $116.67 +54.2%
146 KNF KNIFE RIVER CORP Basic Materials 96.0 $8K 0.00% -48.0 -33.3% $83.65 -20.9%
147 RALLIANT CORP 109.0 $8K 0.00% -20.0 -15.5% $73.63
148 CORP PIMCO ETF TR 73.0 $7K 0.00% -23.0 -24.0% $96.90 -2.1%
149 SNOW SNOWFLAKE INC Technology 27.0 $7K 0.00% -81.0 -75.0% $254.52 +30.7%
150 TFC TRUIST FINL CORP Financial Services 136.0 $7K -128.0 -48.5% $49.82 +1.2%
151 PYPL PAYPAL HLDGS INC Financial Services 155.0 $7K -3.0 -1.9% $43.18 +42.5%
152 PII POLARIS INC Consumer Cyclical 86.0 $6K -81.0 -48.5% $68.44 -5.9%
153 AES AES CORP Utilities 370.0 $5K -93K -99.6% $14.66 +0.8%
154 MKTX MARKETAXESS HLDGS INC Financial Services 27.0 $3K -5.0 -15.6% $113.48 +42.9%
155 KR KROGER CO Consumer Defensive 50.0 $3K -5.0 -9.1% $55.54 +4.2%
156 ILMN ILLUMINA INC Healthcare 15.0 $3K -50.0 -76.9% $175.80 +24.8%
157 AMT AMERICAN TOWER CORP Real Estate 15.0 $2K -40.0 -72.7% $163.60 +7.5%
158 RUM RUM GROUP INC Technology 270.0 $2K -2.0 -0.7% $6.34 +42.7%
159 ESTC ELASTIC N V Technology 27.0 $2K -28.0 -50.9% $57.04 +50.7%
160 FLY FIREFLY AEROSPACE INC Industrials 50.0 $1K -75.0 -60.0% $29.40 -16.8%
Page 8 of 9  ·  161 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%