Bangor Savings Bank

13F filer · CIK 0001352675

Reported Jul 6, 2026

Net seller this quarter

13F portfolio value$1.36BU.S. long equity reported on 13F

Positions38919 new · 25 closed

Net flow last quarter-$694KBuys minus sells

Top 10 positions weight8.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 6, 2026389 positions
GLDMWorld Gold Trust	$37.2M	2.74%	0.14%	+0.1%	Q2 2023
AAPLApple Inc.	$17.9M	1.31%	0.00%	+0.2%	Q2 2013
JPMJPMorgan Chase & Co	$12.5M	0.92%	0.00%	-2.1%	Q2 2013
GOOGLAlphabet Inc.	$9.1M	0.67%	0.00%	-1.1%	Q4 2015
MSFTMicrosoft Corp	$7.41M	0.55%	0.00%	+3.9%	Q2 2013
AMATApplied Materials Inc	$7.27M	0.53%	0.00%	-9.9%	Q2 2018
GOOGAlphabet Inc.	$7.09M	0.52%	Not reported	-0.7%	Q4 2015
JNJJohnson & Johnson	$5.91M	0.43%	0.00%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$5.42M	0.40%	0.00%	+4.7%	Q2 2013
AMZNAmazon Com Inc	$4.78M	0.35%	0.00%	+0.9%	Q1 2018
RTXRTX Corp	$4.13M	0.30%	0.00%	-0.8%	Q2 2020
IBMInternational Business Machines Corp	$3.91M	0.29%	0.00%	-0.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$3.8M	0.28%	Not reported	-2.6%	Q2 2013
NVDANvidia Corp	$3.44M	0.25%	0.00%	+0.2%	Q2 2022
CSCOCisco Systems, Inc.	$3.41M	0.25%	0.00%	-7.8%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.37M	0.25%	Not reported	-7.7%	Q3 2013
FTNTFortinet, Inc.	$3.1M	0.23%	0.00%	-1.8%	Q4 2023
AMDAdvanced Micro Devices Inc	$3.1M	0.23%	0.00%	-5.1%	Q2 2022
CCitigroup Inc	$3.09M	0.23%	0.00%	-2.3%	Q2 2022
PANWPalo Alto Networks Inc	$3.05M	0.22%	0.00%	-1.5%	Q3 2017
ABBVAbbVie Inc.	$3.03M	0.22%	0.00%	+7.9%	Q3 2013
LLYELI LILLY & Co	$3.02M	0.22%	0.00%	-2.9%	Q4 2016
WMTWalmart Inc.	$2.84M	0.21%	0.00%	-2.0%	Q3 2014
PEPPepsico Inc	$2.8M	0.21%	0.00%	+1.0%	Q2 2013
MCDMcdonalds Corp	$2.31M	0.17%	0.00%	-3.1%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$2.22M	0.16%	0.00%	+0.5%	Q2 2021
BABoeing Co	$2.13M	0.16%	0.00%	-0.8%	Q2 2016
BRK.BBerkshire Hathaway Inc	$2.05M	0.15%	Not reported	+8.1%	Q4 2018
GSGoldman Sachs Group Inc	$1.95M	0.14%	0.00%	-3.0%	Q2 2022
VVisa Inc.	$1.95M	0.14%	0.00%	-5.0%	Q2 2013
QCOMQualcomm Inc	$1.93M	0.14%	0.00%	-3.7%	Q2 2013
AMGNAmgen Inc	$1.92M	0.14%	0.00%	-3.4%	Q3 2013
VZVerizon Communications Inc	$1.89M	0.14%	0.00%	+0.5%	Q2 2013
NEENextera Energy Inc	$1.83M	0.13%	0.00%	+206.5%	Q2 2013
LOWLowes Companies Inc	$1.76M	0.13%	0.00%	-4.6%	Q4 2013
SYKStryker Corp	$1.72M	0.13%	0.00%	+4.7%	Q2 2013
PSXPhillips 66	$1.71M	0.13%	0.00%	-2.7%	Q2 2013
NTAPNetApp, Inc.	$1.7M	0.12%	0.01%	-2.4%	Q3 2019
AVGOBroadcom Inc.	$1.68M	0.12%	0.00%	-1.4%	Q3 2021
HDHome Depot, Inc.	$1.68M	0.12%	0.00%	+46.0%	Q2 2013
GLWCorning Inc	$1.67M	0.12%	0.00%	-10.1%	Q2 2013
METAMeta Platforms, Inc.	$1.61M	0.12%	Not reported	+1.6%	Q2 2013
GDGeneral Dynamics Corp	$1.58M	0.12%	0.00%	-1.6%	Q2 2022
VIRTVirtu Financial, Inc.	$1.57M	0.12%	Not reported	-5.8%	Q2 2018
EMREmerson Electric Co	$1.57M	0.12%	0.00%	+12.3%	Q2 2014
CRMSalesforce, Inc.	$1.53M	0.11%	0.00%	-4.4%	Q2 2021
SOSouthern Co	$1.53M	0.11%	0.00%	-3.4%	Q4 2014
SNPSSynopsys Inc	$1.48M	0.11%	0.00%	-5.1%	Q1 2024
AWKAmerican Water Works Company, Inc.	$1.44M	0.11%	0.01%	+1.6%	Q1 2017
ELVElevance Health, Inc.	$1.43M	0.11%	0.00%	+0.4%	Q4 2014

Q1 2026Reported Apr 1, 2026394 positions
GLDMWorld Gold Trust	$43.4M	3.47%	0.15%	+6.6%	Q2 2023
AAPLApple Inc.	$15.6M	1.25%	0.00%	-1.1%	Q2 2013
JPMJPMorgan Chase & Co	$11.4M	0.91%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$7.4M	0.59%	0.00%	-1.7%	Q4 2015
MSFTMicrosoft Corp	$7.08M	0.57%	0.00%	-1.5%	Q2 2013
XOMExxonMobil Holdings Corp	$6.42M	0.51%	0.00%	-8.6%	Q2 2013
GOOGAlphabet Inc.	$5.79M	0.46%	Not reported	+0.6%	Q4 2015
JNJJohnson & Johnson	$5.78M	0.46%	0.00%	-3.2%	Q2 2013
RTXRTX Corp	$4.23M	0.34%	0.00%	+1.8%	Q2 2020
AMZNAmazon Com Inc	$4.14M	0.33%	0.00%	-0.5%	Q1 2018
AMATApplied Materials Inc	$3.82M	0.31%	0.00%	-27.0%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.42M	0.27%	Not reported	-0.4%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$3.4M	0.27%	Not reported	-0.5%	Q2 2013
IBMInternational Business Machines Corp	$3.39M	0.27%	0.00%	-3.1%	Q2 2013
WMTWalmart Inc.	$3.18M	0.25%	0.00%	-2.1%	Q3 2014
PEPPepsico Inc	$3.18M	0.25%	0.00%	-4.2%	Q2 2013
NVDANvidia Corp	$3M	0.24%	0.00%	-4.0%	Q2 2022
MCDMcdonalds Corp	$2.74M	0.22%	0.00%	-1.5%	Q2 2013
CCitigroup Inc	$2.56M	0.20%	0.00%	-2.1%	Q2 2022
CSCOCisco Systems, Inc.	$2.44M	0.20%	0.00%	-5.7%	Q2 2013
ABBVAbbVie Inc.	$2.43M	0.19%	0.00%	-4.7%	Q3 2013
LLYELI LILLY & Co	$2.38M	0.19%	0.00%	-0.2%	Q4 2016
VZVerizon Communications Inc	$2.23M	0.18%	0.00%	-25.9%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.99M	0.16%	0.00%	-2.8%	Q2 2021
LOWLowes Companies Inc	$1.97M	0.16%	0.00%	-2.6%	Q4 2013
BABoeing Co	$1.97M	0.16%	0.00%	+5.5%	Q2 2016
AMGNAmgen Inc	$1.93M	0.15%	0.00%	-3.6%	Q3 2013
CRMSalesforce, Inc.	$1.91M	0.15%	0.00%	+43.5%	Q2 2021
PSXPhillips 66	$1.89M	0.15%	0.00%	-0.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.82M	0.15%	Not reported	Not reported	Q4 2018
VVisa Inc.	$1.81M	0.14%	0.00%	-2.6%	Q2 2013
SYKStryker Corp	$1.71M	0.14%	0.00%	-1.5%	Q2 2013
GSGoldman Sachs Group Inc	$1.69M	0.13%	0.00%	+0.8%	Q2 2022
FTNTFortinet, Inc.	$1.68M	0.13%	0.00%	+0.3%	Q4 2023
METAMeta Platforms, Inc.	$1.61M	0.13%	Not reported	-1.0%	Q2 2013
SOSouthern Co	$1.6M	0.13%	0.00%	-10.3%	Q4 2014
ICEIntercontinental Exchange, Inc.	$1.58M	0.13%	0.00%	-2.3%	Q2 2013
GDGeneral Dynamics Corp	$1.56M	0.12%	0.00%	+4.5%	Q2 2022
TAt&T Inc.	$1.55M	0.12%	0.00%	-9.3%	Q2 2013
AWKAmerican Water Works Company, Inc.	$1.47M	0.12%	0.01%	-1.9%	Q1 2017
PANWPalo Alto Networks Inc	$1.46M	0.12%	0.00%	+7.6%	Q3 2017
BMYBristol Myers Squibb Co	$1.44M	0.12%	0.00%	-3.2%	Q2 2013
AVGOBroadcom Inc.	$1.4M	0.11%	0.00%	-4.0%	Q3 2021
BLKBlackRock, Inc.	$1.4M	0.11%	0.00%	-5.7%	Q3 2014
QCOMQualcomm Inc	$1.39M	0.11%	0.00%	-6.4%	Q2 2013
SNPSSynopsys Inc	$1.39M	0.11%	0.00%	+38.5%	Q1 2024
AESAes Corp	$1.31M	0.10%	0.01%	-0.9%	Q1 2025
EMREmerson Electric Co	$1.28M	0.10%	0.00%	-9.6%	Q2 2014
ENBEnbridge Inc	$1.27M	0.10%	0.00%	-9.2%	Q1 2017
VIRTVirtu Financial, Inc.	$1.23M	0.10%	Not reported	-2.0%	Q2 2018

Q4 2025Reported Jan 16, 2026449 positions
GLDMWorld Gold Trust	$37.5M	3.02%	0.15%	+0.6%	Q2 2023
AAPLApple Inc.	$16.9M	1.36%	0.00%	-4.0%	Q2 2013
JPMJPMorgan Chase & Co	$12.6M	1.01%	0.00%	-9.3%	Q2 2013
MSFTMicrosoft Corp	$9.4M	0.76%	0.00%	-3.9%	Q2 2013
GOOGLAlphabet Inc.	$8.2M	0.66%	0.00%	-5.0%	Q4 2015
GOOGAlphabet Inc.	$6.3M	0.51%	Not reported	-0.7%	Q4 2015
JNJJohnson & Johnson	$5.05M	0.41%	0.00%	-6.0%	Q2 2013
XOMExxonMobil Holdings Corp	$4.98M	0.40%	0.00%	-3.3%	Q2 2013
AMZNAmazon Com Inc	$4.61M	0.37%	0.00%	-6.2%	Q1 2018
IBMInternational Business Machines Corp	$4.28M	0.34%	0.00%	-6.5%	Q2 2013
RTXRTX Corp	$3.95M	0.32%	0.00%	-7.1%	Q2 2020
AMATApplied Materials Inc	$3.93M	0.32%	0.00%	-4.2%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$3.58M	0.29%	Not reported	-0.3%	Q2 2013
NVDANvidia Corp	$3.34M	0.27%	0.00%	-1.6%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.33M	0.27%	Not reported	Not reported	Q3 2013
PEPPepsico Inc	$3.07M	0.25%	0.00%	-9.7%	Q2 2013
WMTWalmart Inc.	$2.91M	0.23%	0.00%	-7.6%	Q3 2014
LLYELI LILLY & Co	$2.79M	0.22%	0.00%	-17.8%	Q4 2016
MCDMcdonalds Corp	$2.74M	0.22%	0.00%	-1.4%	Q2 2013
CCitigroup Inc	$2.69M	0.22%	0.00%	-8.6%	Q2 2022
ABBVAbbVie Inc.	$2.68M	0.22%	0.00%	-1.8%	Q3 2013
CSCOCisco Systems, Inc.	$2.57M	0.21%	0.00%	-1.1%	Q2 2013
VZVerizon Communications Inc	$2.44M	0.20%	0.00%	-8.0%	Q2 2013
GLWCorning Inc	$2.42M	0.19%	0.00%	-8.6%	Q2 2013
VVisa Inc.	$2.16M	0.17%	0.00%	-5.2%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$2.07M	0.17%	0.00%	-6.6%	Q2 2021
LOWLowes Companies Inc	$2.07M	0.17%	0.00%	-5.7%	Q4 2013
BABoeing Co	$2.04M	0.16%	0.00%	-6.0%	Q2 2016
QCOMQualcomm Inc	$1.98M	0.16%	0.00%	+12.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$1.91M	0.15%	Not reported	-6.1%	Q4 2018
CRMSalesforce, Inc.	$1.89M	0.15%	0.00%	-4.6%	Q2 2021
METAMeta Platforms, Inc.	$1.88M	0.15%	Not reported	-9.3%	Q2 2013
AMGNAmgen Inc	$1.86M	0.15%	0.00%	-2.3%	Q3 2013
SYKStryker Corp	$1.86M	0.15%	0.00%	-5.1%	Q2 2013
GSGoldman Sachs Group Inc	$1.74M	0.14%	0.00%	+13080.0%	Q2 2022
ICEIntercontinental Exchange, Inc.	$1.66M	0.13%	0.00%	-11.3%	Q2 2013
BLKBlackRock, Inc.	$1.65M	0.13%	0.00%	-2.7%	Q3 2014
FDXFedex Corp	$1.63M	0.13%	0.00%	-6.2%	Q2 2015
FTNTFortinet, Inc.	$1.63M	0.13%	0.00%	-3.8%	Q4 2023
AVGOBroadcom Inc.	$1.63M	0.13%	0.00%	-2.5%	Q3 2021
SOSouthern Co	$1.61M	0.13%	0.00%	-7.7%	Q4 2014
PANWPalo Alto Networks Inc	$1.55M	0.13%	0.00%	-9.6%	Q3 2017
DISWalt Disney Co	$1.55M	0.12%	0.00%	-6.5%	Q2 2013
TAt&T Inc.	$1.46M	0.12%	0.00%	+1.2%	Q2 2013
GDGeneral Dynamics Corp	$1.46M	0.12%	0.00%	-9.9%	Q2 2022
AWKAmerican Water Works Company, Inc.	$1.44M	0.12%	0.01%	-6.8%	Q1 2017
EMREmerson Electric Co	$1.43M	0.12%	0.00%	-2.1%	Q2 2014
NTAPNetApp, Inc.	$1.37M	0.11%	0.01%	-2.8%	Q3 2019
PSXPhillips 66	$1.35M	0.11%	0.00%	-7.1%	Q2 2013
AESAes Corp	$1.35M	0.11%	0.01%	-1.4%	Q1 2025

Q3 2025Reported Oct 27, 2025383 positions
GLDMWorld Gold Trust	$33.4M	2.78%	0.18%	+2.7%	Q2 2023
AAPLApple Inc.	$16.5M	1.38%	0.00%	-0.4%	Q2 2013
JPMJPMorgan Chase & Co	$13.6M	1.13%	0.00%	-1.4%	Q2 2013
MSFTMicrosoft Corp	$10.5M	0.87%	0.00%	+2.7%	Q2 2013
GOOGLAlphabet Inc.	$6.7M	0.56%	0.00%	-7.0%	Q4 2015
GOOGAlphabet Inc.	$4.93M	0.41%	Not reported	-1.5%	Q4 2015
XOMExxonMobil Holdings Corp	$4.83M	0.40%	0.00%	-1.0%	Q2 2013
JNJJohnson & Johnson	$4.81M	0.40%	0.00%	-1.6%	Q2 2013
AMZNAmazon Com Inc	$4.68M	0.39%	0.00%	+0.7%	Q1 2018
IBMInternational Business Machines Corp	$4.36M	0.36%	0.00%	-2.3%	Q2 2013
RTXRTX Corp	$3.88M	0.32%	0.00%	-0.5%	Q2 2020
SPYSPDR S&P 500 ETF Trust	$3.51M	0.29%	Not reported	-0.4%	Q2 2013
NVDANvidia Corp	$3.4M	0.28%	0.00%	-2.5%	Q2 2022
PEPPepsico Inc	$3.32M	0.28%	0.00%	+1.2%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.27M	0.27%	Not reported	+0.7%	Q3 2013
AMATApplied Materials Inc	$3.27M	0.27%	0.00%	-1.2%	Q2 2018
WMTWalmart Inc.	$2.92M	0.24%	0.00%	-4.2%	Q3 2014
VZVerizon Communications Inc	$2.86M	0.24%	0.00%	-6.7%	Q2 2013
ABBVAbbVie Inc.	$2.76M	0.23%	0.00%	-6.1%	Q3 2013
MCDMcdonalds Corp	$2.76M	0.23%	0.00%	-3.0%	Q2 2013
CCitigroup Inc	$2.57M	0.21%	0.00%	-1.3%	Q2 2022
GLWCorning Inc	$2.47M	0.21%	0.00%	-9.7%	Q2 2013
LLYELI LILLY & Co	$2.41M	0.20%	0.00%	-1.3%	Q4 2016
CSCOCisco Systems, Inc.	$2.31M	0.19%	0.00%	-6.9%	Q2 2013
METAMeta Platforms, Inc.	$2.3M	0.19%	Not reported	+36.6%	Q2 2013
LOWLowes Companies Inc	$2.28M	0.19%	0.00%	+1.6%	Q4 2013
VVisa Inc.	$2.22M	0.18%	0.00%	+0.8%	Q2 2013
BABoeing Co	$2.15M	0.18%	0.00%	-0.5%	Q2 2016
SYKStryker Corp	$2.06M	0.17%	0.00%	-1.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$2.03M	0.17%	Not reported	-1.3%	Q4 2018
ICEIntercontinental Exchange, Inc.	$1.95M	0.16%	0.00%	0.0%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$1.92M	0.16%	0.00%	-0.6%	Q2 2021
PANWPalo Alto Networks Inc	$1.9M	0.16%	0.00%	+0.6%	Q3 2017
SOSouthern Co	$1.9M	0.16%	0.00%	-5.4%	Q4 2014
BLKBlackRock, Inc.	$1.84M	0.15%	0.00%	-3.2%	Q3 2014
FTNTFortinet, Inc.	$1.79M	0.15%	0.00%	-2.8%	Q4 2023
CRMSalesforce, Inc.	$1.77M	0.15%	0.00%	+3.6%	Q2 2021
QCOMQualcomm Inc	$1.72M	0.14%	0.00%	-2.1%	Q2 2013
DISWalt Disney Co	$1.67M	0.14%	0.00%	-2.4%	Q2 2013
TAt&T Inc.	$1.64M	0.14%	0.00%	-20.3%	Q2 2013
AWKAmerican Water Works Company, Inc.	$1.64M	0.14%	0.01%	-1.2%	Q1 2017
AMGNAmgen Inc	$1.64M	0.14%	0.00%	+1.2%	Q3 2013
GDGeneral Dynamics Corp	$1.64M	0.14%	0.00%	-2.8%	Q2 2022
AVGOBroadcom Inc.	$1.59M	0.13%	0.00%	+5.4%	Q3 2021
NTAPNetApp, Inc.	$1.55M	0.13%	0.01%	-2.3%	Q3 2019
NVONovo Nordisk A S	$1.55M	0.13%	Not reported	+64.5%	Q2 2014
PSXPhillips 66	$1.53M	0.13%	0.00%	-0.1%	Q2 2013
EMREmerson Electric Co	$1.44M	0.12%	0.00%	+0.3%	Q2 2014
FDXFedex Corp	$1.42M	0.12%	0.00%	+0.5%	Q2 2015
ELVElevance Health, Inc.	$1.42M	0.12%	0.00%	-0.6%	Q4 2014

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