1y return+16.5%S&P 500 +20.9%
3y return+41.5%S&P 500 +68.5%
5y return+33.9%S&P 500 +74.5%
10y return+101.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $202 against $357 in the S&P 500.2
Bangor Savings BankS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Tr | $188.0M | 13.8% | −9.8% |
| VGITVanguard Scottsdale Fds | $135.4M | 10.0% | +8.0% |
| IEFAIshares Tr | $109.8M | 8.1% | +1.3% |
| IJHIshares Tr | $70.1M | 5.2% | −2.1% |
| SCHOSchwab Strategic Tr | $66.6M | 4.9% | +7.1% |
| IJRIshares Tr | $66.5M | 4.9% | −2.9% |
| SCHXSchwab Strategic Tr | $61.3M | 4.5% | −14.1% |
| RSPInvesco Exchange Traded Fd T | $59.5M | 4.4% | +7.6% |
| IGSBIshares Tr | $47.6M | 3.5% | +4.3% |
| MBBIshares Tr | $39.9M | 2.9% | +7.3% |
| GLDMWorld Gold Tr | $37.2M | 2.7% | |
| SGOVIshares Tr | $36.9M | 2.7% | +87.9% |
| SCHFSchwab Strategic Tr | $34.2M | 2.5% | |
| VWOVanguard Intl Equity Index F | $24.5M | 1.8% | +4.0% |
| SCHMSchwab Strategic Tr | $19.8M | 1.5% | −4.1% |
| SCHASchwab Strategic Tr | $18.7M | 1.4% | −4.3% |
| AAPLApple Inc | $17.9M | 1.3% | |
| VOOVanguard Index Fds | $14.3M | 1.0% | +1.2% |
| JPMJpmorgan Chase & Co | $12.5M | 0.9% | −2.1% |
| IDVIshares Tr | $11.7M | 0.9% | −5.5% |
| BCIAbrdn Etfs | $11.2M | 0.8% | +15.5% |
| GOOGLAlphabet Inc | $9.1M | 0.7% | −1.1% |
| MSFTMicrosoft Corp | $7.4M | 0.5% | +3.9% |
| AMATApplied Matls Inc | $7.3M | 0.5% | −9.9% |
| SCHESchwab Strategic Tr | $7.1M | 0.5% | +4.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2022 | +1219.9% | $3.4M |
| AMATApplied Matls Inc | June 30, 2022 | +694.7% | $7.3M |
| AMDAdvanced Micro Devices Inc | June 30, 2022 | +659.7% | $3.1M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $12.5M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $9.1M |
| GOOGAlphabet Inc | June 30, 2022 | +223.0% | $7.1M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $4.1M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $5.4M |
| FTNTFortinet Inc | December 31, 2023 | +162.5% | $3.1M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $3.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $452K
- BNYBank New York Mellon Corp was $360K
- OCOwens Corning New was $43K
- Dupont De Nemours IncCUSIP 26614N102 was $39K
- WENWendys Co was $35K
- DLRDigital Rlty Tr Inc was $7,208
- BEBloom Energy Corp was $6,775
- MLMMartin Marietta Matls Inc was $6,475
- SONYSony Group Corp was $5,796
- TDYTeledyne Technologies Inc was $5,445
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −0.4% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +5.6% | +7.8% |
| June 30, 2025 | +6.2% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | −1.7% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +9.0% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +3.4% | +8.3% |
| March 31, 2023 | +4.4% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −11.4% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +4.7% | +10.7% |
| September 30, 2021 | −1.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bangor Savings Bank Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1352675&type=13F-HR&dateb=&owner=include&count=40CIK 1352675
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1352675/000135267526000004/Filed July 6, 2026 · accession 0001352675-26-000004