Bangor Savings Bank Top Holdings and 13F Report (2026)

About Bangor Savings Bank

Investment Activity

Bangor Savings Bank has $1.36 billion in total holdings as of June 30, 2026.
Bangor Savings Bank owns shares of 543 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.13% of the portfolio was purchased this quarter.
About 3.82% of the portfolio was sold this quarter.
This quarter, Bangor Savings Bank has purchased 542 new stocks and bought additional shares in 93 stocks.
Bangor Savings Bank sold shares of 175 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $187,961,007
Vanguard Intermediate-Term Treasury ETF: $135,440,718
iShares Core MSCI EAFE ETF: $109,768,476
iShares Core S&P Mid-Cap ETF: $70,058,822
Schwab Short-Term U.S. Treasury ETF: $66,590,195

Largest New Holdings this Quarter

969457100 - Williams Companies: $1,373,506 Holding
98980G102 - Zscaler: $1,144,444 Holding
922475108 - Veeva Systems: $896,401 Holding
64119N608 - NETSKOPE INC: $103,821 Holding
92204A405 - Vanguard Financials ETF: $102,911 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 171,509 shares (about $17.27M)
Vanguard Intermediate-Term Treasury ETF: 170,662 shares (about $10.07M)
Schwab Short-Term U.S. Treasury ETF: 181,853 shares (about $4.39M)
Invesco S&P 500 Equal Weight ETF: 19,669 shares (about $4.18M)
iShares MBS ETF: 28,558 shares (about $2.70M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 27,165 shares (about $20.34M)
Schwab US Large-Cap ETF: 343,173 shares (about $10.10M)
Technology Select Sector SPDR Fund: 23,830 shares (about $4.54M)
iShares Core S&P Small-Cap ETF: 13,545 shares (about $2.01M)
iShares Core S&P Mid-Cap ETF: 19,149 shares (about $1.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$187,961,007	$20,343,608 â–¼	-9.8%	250,986	13.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$135,440,718	$10,065,644 â–²	8.0%	2,296,384	10.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$109,768,476	$1,419,919 â–²	1.3%	1,136,555	8.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$70,058,822	$1,476,579 â–¼	-2.1%	908,557	5.2%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$66,590,195	$4,389,932 â–²	7.1%	2,758,500	4.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$66,546,717	$2,008,860 â–¼	-2.9%	448,700	4.9%	ETF
SCHX Schwab US Large-Cap ETF	$61,305,063	$10,099,580 â–¼	-14.1%	2,083,081	4.5%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$59,548,153	$4,184,973 â–²	7.6%	279,871	4.4%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$47,625,708	$1,970,511 â–²	4.3%	908,714	3.5%	Manufacturing
MBB iShares MBS ETF	$39,888,564	$2,699,301 â–²	7.3%	422,012	2.9%	ETF
GLDM SPDR Gold MiniShares Trust	$37,200,725	$31,530 â–²	0.1%	468,405	2.7%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$36,904,431	$17,265,819 â–²	87.9%	366,588	2.7%	ETF
SCHF Schwab International Equity ETF	$34,237,362	$304,977 â–¼	-0.9%	1,236,006	2.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$24,505,304	$944,415 â–²	4.0%	410,543	1.8%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$19,799,706	$839,272 â–¼	-4.1%	537,014	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$18,708,768	$845,442 â–¼	-4.3%	517,818	1.4%	ETF
AAPL Apple	$17,872,794	$37,906 â–²	0.2%	61,767	1.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$14,272,598	$165,521 â–²	1.2%	20,781	1.0%	ETF
JPM JPMorgan Chase & Co.	$12,462,108	$262,191 â–¼	-2.1%	38,072	0.9%	Finance
IDV iShares International Select Dividend ETF	$11,725,104	$688,525 â–¼	-5.5%	283,010	0.9%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$11,190,777	$1,499,014 â–²	15.5%	500,930	0.8%	ETF
GOOGL Alphabet	$9,101,857	$100,778 â–¼	-1.1%	25,469	0.7%	Computer and Technology
MSFT Microsoft	$7,414,067	$277,151 â–²	3.9%	19,876	0.5%	Computer and Technology
AMAT Applied Materials	$7,274,103	$797,469 â–¼	-9.9%	10,061	0.5%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$7,119,508	$277,933 â–²	4.1%	196,346	0.5%	ETF
GOOG Alphabet	$7,087,447	$48,406 â–¼	-0.7%	20,059	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,912,936	$91,175 â–¼	-1.5%	23,282	0.4%	Medical
VOE Vanguard Mid-Cap Value ETF	$5,873,067	$442,031 â–¼	-7.0%	29,722	0.4%	ETF
XOM ExxonMobil	$5,417,574	$240,766 â–²	4.7%	39,625	0.4%	Energy
AMZN Amazon.com	$4,782,054	$43,140 â–²	0.9%	20,064	0.4%	Retail/Wholesale
VBR Vanguard Small-Cap Value ETF	$4,524,473	$518,541 â–¼	-10.3%	18,620	0.3%	ETF
RTX RTX	$4,126,248	$33,772 â–¼	-0.8%	21,748	0.3%	Aerospace
IBM International Business Machines	$3,911,069	$26,715 â–¼	-0.7%	13,908	0.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,804,793	$100,067 â–¼	-2.6%	5,095	0.3%	Finance
NVDA NVIDIA	$3,444,950	$5,202 â–²	0.2%	17,217	0.3%	Computer and Technology
CSCO Cisco Systems	$3,406,222	$286,602 â–¼	-7.8%	28,999	0.3%	Computer and Technology
VT Vanguard Total World Stock ETF	$3,374,425		0.0%	21,500	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$3,371,886	$281,767 â–¼	-7.7%	21,337	0.2%	Financial Services
FTNT Fortinet	$3,102,510	$57,300 â–¼	-1.8%	20,196	0.2%	Computer and Technology
AMD Advanced Micro Devices	$3,099,736	$167,883 â–¼	-5.1%	5,336	0.2%	Computer and Technology
C Citigroup	$3,092,697	$71,520 â–¼	-2.3%	22,097	0.2%	Financial Services
PANW Palo Alto Networks	$3,048,037	$47,402 â–¼	-1.5%	8,938	0.2%	Computer and Technology
ABBV AbbVie	$3,032,513	$222,701 â–²	7.9%	12,051	0.2%	Medical
LLY Eli Lilly and Company	$3,016,566	$89,957 â–¼	-2.9%	2,515	0.2%	Medical
VEA Vanguard FTSE Developed Markets ETF	$2,855,843	$1,639 â–¼	-0.1%	40,082	0.2%	ETF
WALMART INC	$2,841,354	$57,989 â–¼	-2.0%	25,087	0.2%	COM
PEP PepsiCo	$2,799,802	$27,892 â–²	1.0%	20,678	0.2%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$2,430,761	$26,002 â–¼	-1.1%	76,656	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$2,312,840	$136,267 â–¼	-5.6%	16,243	0.2%	ETF
MCD McDonald's	$2,309,528	$74,606 â–¼	-3.1%	8,544	0.2%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$2,220,383	$9,935 â–²	0.4%	4,470	0.2%	Medical
FBND Fidelity Total Bond ETF	$2,185,294	$174,727 â–²	8.7%	48,039	0.2%	ETF
BA Boeing	$2,126,601	$16,235 â–¼	-0.8%	9,824	0.2%	Aerospace
BRK.B Berkshire Hathaway	$2,054,601	$154,620 â–²	8.1%	4,106	0.2%	Finance
GS The Goldman Sachs Group	$1,954,978	$59,671 â–¼	-3.0%	1,933	0.1%	Finance
V Visa	$1,953,565	$103,614 â–¼	-5.0%	5,694	0.1%	Business Services
SCHZ Schwab U.S. Aggregate Bond ETF	$1,933,414	$55,605 â–¼	-2.8%	83,589	0.1%	ETF
QCOM Qualcomm	$1,927,544	$73,362 â–¼	-3.7%	10,431	0.1%	Computer and Technology
AMGN Amgen	$1,918,149	$66,630 â–¼	-3.4%	5,297	0.1%	Medical
VO Vanguard Mid-Cap ETF	$1,899,115	$1,422,866 â–²	298.8%	23,571	0.1%	ETF
VZ Verizon Communications	$1,887,982	$9,654 â–²	0.5%	44,591	0.1%	Computer and Technology
NEE NextEra Energy	$1,828,161	$1,231,676 â–²	206.5%	20,829	0.1%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$1,821,981	$50,450 â–²	2.8%	21,994	0.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$1,793,807		0.0%	16,848	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,785,022		0.0%	12,083	0.1%	ETF
LOW Lowe's Companies	$1,755,762	$84,448 â–¼	-4.6%	7,963	0.1%	Retail/Wholesale
SYK Stryker	$1,718,397	$77,136 â–²	4.7%	5,458	0.1%	Medical
PSX Phillips 66	$1,707,405	$47,165 â–¼	-2.7%	10,100	0.1%	Energy
NTAP NetApp	$1,696,634	$40,857 â–¼	-2.4%	10,963	0.1%	Computer and Technology
AVGO Broadcom	$1,680,610	$24,554 â–¼	-1.4%	4,449	0.1%	Computer and Technology
HD Home Depot	$1,676,993	$527,962 â–²	45.9%	4,755	0.1%	Retail/Wholesale
GLW Corning	$1,673,322	$188,507 â–¼	-10.1%	6,551	0.1%	Computer and Technology
META Meta Platforms	$1,609,883	$25,348 â–²	1.6%	2,858	0.1%	Computer and Technology
GD General Dynamics	$1,580,619	$26,214 â–¼	-1.6%	4,462	0.1%	Aerospace
VIRTU FINL INC	$1,574,316	$95,967 â–¼	-5.7%	26,428	0.1%	CL A
EMR Emerson Electric	$1,566,061	$171,064 â–²	12.3%	10,940	0.1%	Industrials
CRM Salesforce	$1,534,485	$70,184 â–¼	-4.4%	9,795	0.1%	Computer and Technology
SO Southern	$1,532,126	$53,980 â–¼	-3.4%	16,008	0.1%	Utilities
SNPS Synopsys	$1,484,075	$78,954 â–¼	-5.1%	3,327	0.1%	Computer and Technology
XYLD Global X S&P 500 Covered Call ETF	$1,448,494	$100,547 â–²	7.5%	35,511	0.1%	ETF
AWK American Water Works	$1,442,248	$21,974 â–²	1.5%	10,961	0.1%	Utilities
ELV Elevance Health	$1,433,995	$5,414 â–²	0.4%	3,708	0.1%	Medical
WMB Williams Companies	$1,373,506	$1,373,506 â–²	New Holding	18,476	0.1%	Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$1,371,355	$52,541 â–¼	-3.7%	11,693	0.1%	Finance
BMY Bristol Myers Squibb	$1,367,726	$2,996 â–¼	-0.2%	23,737	0.1%	Medical
BLACKROCK INC	$1,363,492	$32,693 â–¼	-2.3%	1,418	0.1%	COM
IJS iShares S&P Small-Cap 600 Value ETF	$1,339,327		0.0%	9,799	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,312,240		0.0%	11,168	0.1%	ETF
CAT Caterpillar	$1,310,892		0.0%	1,231	0.1%	Industrials
PSA Public Storage	$1,299,660	$6,685 â–¼	-0.5%	4,083	0.1%	Finance
MTZ MasTec	$1,262,742	$33,701 â–¼	-2.6%	3,035	0.1%	Construction
EUSA iShares MSCI USA Equal Weighted ETF	$1,250,723	$396,011 â–¼	-24.0%	10,953	0.1%	ETF
ICE Intercontinental Exchange	$1,246,981	$12,557 â–²	1.0%	10,129	0.1%	Finance
ENB Enbridge	$1,245,637	$23,202 â–¼	-1.8%	22,978	0.1%	Energy
XLK Technology Select Sector SPDR Fund	$1,211,897	$4,540,089 â–¼	-78.9%	6,361	0.1%	ETF
NVO Novo Nordisk A/S	$1,191,117	$3,404 â–¼	-0.3%	24,846	0.1%	Medical
ZS Zscaler	$1,144,444	$1,144,444 â–²	New Holding	8,108	0.1%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$1,134,397	$107,859 â–²	10.5%	6,931	0.1%	Manufacturing
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,121,833	$616,588 â–²	122.0%	28,272	0.1%	ETF
FSLR First Solar	$1,091,787	$10,618 â–¼	-1.0%	4,627	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Bangor Savings Bank Top Holdings and 13F Report (2026)

About Bangor Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Bangor Savings Bank Top Holdings and 13F Report (2026)

About Bangor Savings Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBangor Savings Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools