Bangor Savings Bank Top Holdings and 13F Report (2026) About Bangor Savings BankInvestment ActivityBangor 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 $187,961,007Vanguard Intermediate-Term Treasury ETF $135,440,718iShares Core MSCI EAFE ETF $109,768,476iShares Core S&P Mid-Cap ETF $70,058,822Schwab Short-Term U.S. Treasury ETF $66,590,195 Largest New Holdings this Quarter 969457100 - Williams Companies $1,373,506 Holding98980G102 - Zscaler $1,144,444 Holding922475108 - Veeva Systems $896,401 Holding64119N608 - NETSKOPE INC $103,821 Holding92204A405 - 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 TimeMap of 500 Largest Holdings ofBangor Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$187,961,007$20,343,608 â–¼-9.8%250,98613.8%ETFVGITVanguard Intermediate-Term Treasury ETF$135,440,718$10,065,644 â–²8.0%2,296,38410.0%ETFIEFAiShares Core MSCI EAFE ETF$109,768,476$1,419,919 â–²1.3%1,136,5558.1%ETFIJHiShares Core S&P Mid-Cap ETF$70,058,822$1,476,579 â–¼-2.1%908,5575.2%ETFSCHOSchwab Short-Term U.S. Treasury ETF$66,590,195$4,389,932 â–²7.1%2,758,5004.9%ETFIJRiShares Core S&P Small-Cap ETF$66,546,717$2,008,860 â–¼-2.9%448,7004.9%ETFSCHXSchwab US Large-Cap ETF$61,305,063$10,099,580 â–¼-14.1%2,083,0814.5%ETFRSPInvesco S&P 500 Equal Weight ETF$59,548,153$4,184,973 â–²7.6%279,8714.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$47,625,708$1,970,511 â–²4.3%908,7143.5%ETFMBBiShares MBS ETF$39,888,564$2,699,301 â–²7.3%422,0122.9%ETFGLDMSPDR Gold MiniShares Trust$37,200,725$31,530 â–²0.1%468,4052.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$36,904,431$17,265,819 â–²87.9%366,5882.7%ETFSCHFSchwab International Equity ETF$34,237,362$304,977 â–¼-0.9%1,236,0062.5%ETFVWOVanguard FTSE Emerging Markets ETF$24,505,304$944,415 â–²4.0%410,5431.8%ETFSCHMSchwab U.S. Mid-Cap ETF$19,799,706$839,272 â–¼-4.1%537,0141.5%ETFSCHASchwab US Small-Cap ETF$18,708,768$845,442 â–¼-4.3%517,8181.4%ETFAAPLApple$17,872,794$37,906 â–²0.2%61,7671.3%TechnologyVOOVanguard S&P 500 ETF$14,272,598$165,521 â–²1.2%20,7811.0%ETFJPMJPMorgan Chase & Co.$12,462,108$262,191 â–¼-2.1%38,0720.9%FinanceIDViShares International Select Dividend ETF$11,725,104$688,525 â–¼-5.5%283,0100.9%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$11,190,777$1,499,014 â–²15.5%500,9300.8%ETFGOOGLAlphabet$9,101,857$100,778 â–¼-1.1%25,4690.7%Communication ServicesMSFTMicrosoft$7,414,067$277,151 â–²3.9%19,8760.5%TechnologyAMATApplied Materials$7,274,103$797,469 â–¼-9.9%10,0610.5%TechnologySCHESchwab Emerging Markets Equity ETF$7,119,508$277,933 â–²4.1%196,3460.5%ETFGOOGAlphabet$7,087,447$48,406 â–¼-0.7%20,0590.5%Communication ServicesJNJJohnson & Johnson$5,912,936$91,175 â–¼-1.5%23,2820.4%HealthcareVOEVanguard Mid-Cap Value ETF$5,873,067$442,031 â–¼-7.0%29,7220.4%ETFXOMExxonMobil$5,417,574$240,766 â–²4.7%39,6250.4%EnergyAMZNAmazon.com$4,782,054$43,140 â–²0.9%20,0640.4%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$4,524,473$518,541 â–¼-10.3%18,6200.3%ETFRTXRTX$4,126,248$33,772 â–¼-0.8%21,7480.3%IndustrialsIBMInternational Business Machines$3,911,069$26,715 â–¼-0.7%13,9080.3%TechnologySPYSPDR S&P 500 ETF Trust$3,804,793$100,067 â–¼-2.6%5,0950.3%ETFNVDANVIDIA$3,444,950$5,202 â–²0.2%17,2170.3%TechnologyCSCOCisco Systems$3,406,222$286,602 â–¼-7.8%28,9990.3%TechnologyVTVanguard Total World Stock ETF$3,374,4250.0%21,5000.2%ETFVYMVanguard High Dividend Yield ETF$3,371,886$281,767 â–¼-7.7%21,3370.2%ETFFTNTFortinet$3,102,510$57,300 â–¼-1.8%20,1960.2%TechnologyAMDAdvanced Micro Devices$3,099,736$167,883 â–¼-5.1%5,3360.2%TechnologyCCitigroup$3,092,697$71,520 â–¼-2.3%22,0970.2%FinancePANWPalo Alto Networks$3,048,037$47,402 â–¼-1.5%8,9380.2%TechnologyABBVAbbVie$3,032,513$222,701 â–²7.9%12,0510.2%HealthcareLLYEli Lilly and Company$3,016,566$89,957 â–¼-2.9%2,5150.2%HealthcareVEAVanguard FTSE Developed Markets ETF$2,855,843$1,639 â–¼-0.1%40,0820.2%ETFWALMART INC$2,841,354$57,989 â–¼-2.0%25,0870.2%COMPEPPepsiCo$2,799,802$27,892 â–²1.0%20,6780.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,430,761$26,002 â–¼-1.1%76,6560.2%ETFDSIiShares ESG MSCI KLD 400 ETF$2,312,840$136,267 â–¼-5.6%16,2430.2%ETFMCDMcDonald's$2,309,528$74,606 â–¼-3.1%8,5440.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,220,383$9,935 â–²0.4%4,4700.2%HealthcareFBNDFidelity Total Bond ETF$2,185,294$174,727 â–²8.7%48,0390.2%ETFBABoeing$2,126,601$16,235 â–¼-0.8%9,8240.2%IndustrialsBRK.BBerkshire Hathaway$2,054,601$154,620 â–²8.1%4,1060.2%FinanceGSThe Goldman Sachs Group$1,954,978$59,671 â–¼-3.0%1,9330.1%FinanceVVisa$1,953,565$103,614 â–¼-5.0%5,6940.1%FinanceSCHZSchwab U.S. Aggregate Bond ETF$1,933,414$55,605 â–¼-2.8%83,5890.1%ETFQCOMQualcomm$1,927,544$73,362 â–¼-3.7%10,4310.1%TechnologyAMGNAmgen$1,918,149$66,630 â–¼-3.4%5,2970.1%HealthcareVOVanguard Mid-Cap ETF$1,899,115$1,422,866 â–²298.8%23,5710.1%ETFVZVerizon Communications$1,887,982$9,654 â–²0.5%44,5910.1%Communication ServicesNEENextEra Energy$1,828,161$1,231,676 â–²206.5%20,8290.1%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$1,821,981$50,450 â–²2.8%21,9940.1%ETFSUBiShares Short-Term National Muni Bond ETF$1,793,8070.0%16,8480.1%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,785,0220.0%12,0830.1%ETFLOWLowe's Companies$1,755,762$84,448 â–¼-4.6%7,9630.1%Consumer DiscretionarySYKStryker$1,718,397$77,136 â–²4.7%5,4580.1%HealthcarePSXPhillips 66$1,707,405$47,165 â–¼-2.7%10,1000.1%EnergyNTAPNetApp$1,696,634$40,857 â–¼-2.4%10,9630.1%TechnologyAVGOBroadcom$1,680,610$24,554 â–¼-1.4%4,4490.1%TechnologyHDHome Depot$1,676,993$527,962 â–²45.9%4,7550.1%Consumer DiscretionaryGLWCorning$1,673,322$188,507 â–¼-10.1%6,5510.1%TechnologyMETAMeta Platforms$1,609,883$25,348 â–²1.6%2,8580.1%Communication ServicesGDGeneral Dynamics$1,580,619$26,214 â–¼-1.6%4,4620.1%IndustrialsVIRTU FINL INC$1,574,316$95,967 â–¼-5.7%26,4280.1%CL AEMREmerson Electric$1,566,061$171,064 â–²12.3%10,9400.1%IndustrialsCRMSalesforce$1,534,485$70,184 â–¼-4.4%9,7950.1%TechnologySOSouthern$1,532,126$53,980 â–¼-3.4%16,0080.1%UtilitiesSNPSSynopsys$1,484,075$78,954 â–¼-5.1%3,3270.1%TechnologyXYLDGlobal X S&P 500 Covered Call ETF$1,448,494$100,547 â–²7.5%35,5110.1%ETFAWKAmerican Water Works$1,442,248$21,974 â–²1.5%10,9610.1%UtilitiesELVElevance Health$1,433,995$5,414 â–²0.4%3,7080.1%HealthcareWMBWilliams Companies$1,373,506$1,373,506 â–²New Holding18,4760.1%EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,371,355$52,541 â–¼-3.7%11,6930.1%ETFBMYBristol Myers Squibb$1,367,726$2,996 â–¼-0.2%23,7370.1%HealthcareBLACKROCK INC$1,363,492$32,693 â–¼-2.3%1,4180.1%COMIJSiShares S&P Small-Cap 600 Value ETF$1,339,3270.0%9,7990.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,312,2400.0%11,1680.1%ETFCATCaterpillar$1,310,8920.0%1,2310.1%IndustrialsPSAPublic Storage$1,299,660$6,685 â–¼-0.5%4,0830.1%Real EstateMTZMasTec$1,262,742$33,701 â–¼-2.6%3,0350.1%IndustrialsEUSAiShares MSCI USA Equal Weighted ETF$1,250,723$396,011 â–¼-24.0%10,9530.1%ETFICEIntercontinental Exchange$1,246,981$12,557 â–²1.0%10,1290.1%FinanceENBEnbridge$1,245,637$23,202 â–¼-1.8%22,9780.1%EnergyXLKTechnology Select Sector SPDR Fund$1,211,897$4,540,089 â–¼-78.9%6,3610.1%ETFNVONovo Nordisk A/S$1,191,117$3,404 â–¼-0.3%24,8460.1%HealthcareZSZscaler$1,144,444$1,144,444 â–²New Holding8,1080.1%TechnologyESGUiShares ESG Aware MSCI USA ETF$1,134,397$107,859 â–²10.5%6,9310.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,121,833$616,588 â–²122.0%28,2720.1%ETFFSLRFirst Solar$1,091,787$10,618 â–¼-1.0%4,6270.1%TechnologyShowing largest 100 holdings. 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