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Bangor Savings Bank
hedge fundUpdated 30 days agoManaged by Bangor Savings Bank • Latest filing Q3 2026
Portfolio value
$1.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.2B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.3B |
Top holdings
711 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $167.7M | 219.0K | 12.77% | Trimmed(-11.2%) | |
| 2 | $130.4M | 2.30M | 9.93% | Added(+1.1%) | |
| 3 | $99.3M | 1.02M | 7.56% | Trimmed(-9.3%) | |
| 4 | $65.4M | 2.74M | 4.98% | Added(+0.2%) | |
| 5 | $61.6M | 856.5K | 4.69% | Trimmed(-4.5%) | |
| 6 | $57.8M | 278.0K | 4.40% | Trimmed(-0.1%) | |
| 7 | $57.5M | 422.5K | 4.38% | Trimmed(-4.6%) | |
| 8 | $55.2M | 1.84M | 4.20% | Trimmed(-11.6%) | |
| 9 | $48.7M | 2.44M | 3.71% | — | |
| 10 | $46.2M | 902.6K | 3.52% | Added(+0.4%) | |
| 11 | $38.1M | 425.2K | 2.90% | Added(+1.6%) | |
| 12 | $37.5M | 456.6K | 2.86% | Trimmed(-2.1%) | |
| 13 | $33.5M | 332.5K | 2.55% | Trimmed(-8.9%) | |
| 14 | $30.4M | 1.11M | 2.32% | Trimmed(-10.1%) | |
| 15 | $22.2M | 374.3K | 1.69% | Trimmed(-8.1%) | |
| 16 | $19.7M | 59.1K | 1.50% | Trimmed(-3.2%) | |
| 17 | $16M | 470.8K | 1.22% | Trimmed(-11.9%) | |
| 18 | $14.8M | 453.6K | 1.13% | Trimmed(-12.0%) | |
| 19 | $13.8M | 19.7K | 1.05% | Trimmed(-3.9%) | |
| 20 | ? N/A ABRDN ETFS | $12.4M | 478.2K | 0.94% | Trimmed(-4.3%) |