Bangor Savings Bank Top Holdings and 13F Report (2026) About Bangor Savings BankInvestment ActivityBangor Savings Bank has $1.31 billion in total holdings as of September 30, 2026.Bangor Savings Bank owns shares of 543 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.19% of the portfolio was purchased this quarter.About 6.76% of the portfolio was sold this quarter.This quarter, Bangor Savings Bank has purchased 543 new stocks and bought additional shares in 61 stocks.Bangor Savings Bank sold shares of 195 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $170,685,491Vanguard Intermediate-Term Treasury ETF $131,598,782iShares Core MSCI EAFE ETF $99,967,462Schwab Short-Term U.S. Treasury ETF $66,045,140iShares Core S&P Mid-Cap ETF $62,369,395 Largest New Holdings this Quarter 289395105 - ELMET GROUP CO (THE) $48,741,003 Holding771049103 - Roblox $817,995 Holding72201R577 - PIMCO Ultra Short Government Active ETF $211,911 Holding438516205 - HONEYWELL INTL INC $191,956 Holding43849R105 - HONEYWELL AEROSPACE INC $146,447 Holding Largest Purchases this Quarter ELMET GROUP CO (THE) 2,441,934 shares (about $48.74M)Vanguard Intermediate-Term Treasury ETF 26,221 shares (about $1.49M)Roblox 19,306 shares (about $818.00K)iShares MBS ETF 7,099 shares (about $636.21K)Procter & Gamble 2,735 shares (about $397.34K) Largest Sales this Quarter iShares Core S&P 500 ETF 28,115 shares (about $21.53M)iShares Core MSCI EAFE ETF 104,686 shares (about $10.14M)Schwab US Large-Cap ETF 242,304 shares (about $7.27M)Alphabet 14,684 shares (about $5.00M)Schwab International Equity ETF 125,316 shares (about $3.44M) 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$170,685,491$21,531,839 ▼-11.2%222,87113.0%ETFVGITVanguard Intermediate-Term Treasury ETF$131,598,782$1,485,682 ▲1.1%2,322,60510.0%ETFIEFAiShares Core MSCI EAFE ETF$99,967,462$10,141,979 ▼-9.2%1,031,8697.6%ETFSCHOSchwab Short-Term U.S. Treasury ETF$66,045,140$227,338 ▲0.3%2,768,0285.0%ETFIJHiShares Core S&P Mid-Cap ETF$62,369,395$3,001,249 ▼-4.6%866,8444.7%ETFRSPInvesco S&P 500 Equal Weight ETF$58,300,517$81,752 ▲0.1%280,2644.4%ETFIJRiShares Core S&P Small-Cap ETF$58,150,454$2,890,715 ▼-4.7%427,4514.4%ETFSCHXSchwab US Large-Cap ETF$55,223,313$7,269,120 ▼-11.6%1,840,7774.2%ETFELMET GROUP CO (THE)$48,741,003$48,741,003 ▲New Holding2,441,9343.7%COMMON STOCKIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$46,710,210$156,815 ▲0.3%911,7753.6%ETFMBBiShares MBS ETF$38,456,885$636,212 ▲1.7%429,1112.9%ETFGLDMSPDR Gold MiniShares Trust$37,721,196$772,328 ▼-2.0%459,0072.9%ETFISHARES TR$33,611,790$3,296,261 ▼-8.9%333,8482.6%0-3 MTH TREASURYSCHFSchwab International Equity ETF$30,510,650$3,442,430 ▼-10.1%1,110,6902.3%ETFVWOVanguard FTSE Emerging Markets ETF$22,434,145$1,915,181 ▼-7.9%378,2521.7%ETFAAPLApple$19,919,921$649,722 ▼-3.2%59,8161.5%TechnologySCHMSchwab U.S. Mid-Cap ETF$16,085,881$2,183,336 ▼-12.0%472,8361.2%ETFSCHASchwab US Small-Cap ETF$14,869,066$2,027,334 ▼-12.0%455,6871.1%ETFVOOVanguard S&P 500 ETF$14,009,491$555,081 ▼-3.8%19,9891.1%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$12,406,657$552,402 ▼-4.3%479,5770.9%ETFJPMJPMorgan Chase & Co.$12,271,850$323,553 ▼-2.6%37,0940.9%FinanceIDViShares International Select Dividend ETF$11,986,305$46,114 ▲0.4%284,1030.9%ETFMSFTMicrosoft$9,809,209$385,188 ▼-3.8%19,1250.7%TechnologyGOOGLAlphabet$7,006,157$1,757,217 ▼-20.1%20,3620.5%Communication ServicesSCHESchwab Emerging Markets Equity ETF$6,393,551$763,263 ▼-10.7%175,4060.5%ETFJNJJohnson & Johnson$6,010,976$152,756 ▼-2.5%22,7050.5%HealthcareVOEVanguard Mid-Cap Value ETF$5,655,705$155,837 ▼-2.7%28,9250.4%ETFAMZNAmazon.com$4,704,451$294,495 ▼-5.9%18,8820.4%Consumer DiscretionaryVBRVanguard Small-Cap Value ETF$4,174,943$126,835 ▼-2.9%18,0710.3%ETFAMATApplied Materials$3,967,797$1,177,197 ▼-22.9%7,7590.3%TechnologyRTXRTX$3,863,562$173,954 ▼-4.3%20,8110.3%IndustrialsNVDANVIDIA$3,743,605$188,414 ▼-4.8%16,3920.3%TechnologyVYMVanguard High Dividend Yield ETF$3,585,585$274,083 ▲8.3%23,1030.3%ETFPANWPalo Alto Networks$3,517,385$33,771 ▼-1.0%8,8530.3%TechnologySPYSPDR S&P 500 ETF Trust$3,424,209$461,391 ▼-11.9%4,4900.3%ETFVTVanguard Total World Stock ETF$3,393,7750.0%21,5000.3%ETFFTNTFortinet$3,228,048$382,189 ▼-10.6%18,0580.2%TechnologyIBMInternational Business Machines$3,039,433$19,354 ▼-0.6%13,8200.2%TechnologyABBVAbbVie$3,029,212$123,209 ▼-3.9%11,5800.2%HealthcareLLYEli Lilly and Company$2,908,899$1,157 ▼0.0%2,5140.2%HealthcareCSCOCisco Systems$2,885,990$235,171 ▼-7.5%26,8140.2%TechnologyAMDAdvanced Micro Devices$2,812,872$451,479 ▼-13.8%4,5980.2%TechnologyCCitigroup$2,689,429$171,690 ▼-6.0%20,7710.2%FinancePEPPepsiCo$2,501,707$118,610 ▼-4.5%19,7420.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$2,479,859$13,760 ▼-0.6%76,2330.2%ETFPSXPhillips 66$2,390,212$188,419 ▼-7.3%9,3620.2%EnergyDSIiShares ESG MSCI KLD 400 ETF$2,374,4020.0%16,2430.2%ETFVRTXVertex Pharmaceuticals$2,256,971$79,990 ▼-3.4%4,3170.2%HealthcareWALMART INC$2,253,193$353,848 ▼-13.6%21,6820.2%COMAMGNAmgen$2,231,052$1,686 ▼-0.1%5,2930.2%HealthcareVEAVanguard FTSE Developed Markets ETF$2,224,780$605,410 ▼-21.4%31,5080.2%ETFCRMSalesforce$2,133,164$115,474 ▼-5.1%9,2920.2%TechnologyFBNDFidelity Total Bond ETF$2,080,0890.0%48,0390.2%ETFVZVerizon Communications$1,997,822$47,567 ▼-2.3%43,5540.2%Communication ServicesVVisa$1,982,435$63,602 ▼-3.1%5,5170.2%FinanceMETAMeta Platforms$1,981,917$90,648 ▼-4.4%2,7330.2%Communication ServicesBRK.BBerkshire Hathaway$1,940,013$104,569 ▼-5.1%3,8960.1%FinanceQCOMQualcomm$1,925,242$5,521 ▲0.3%10,4610.1%TechnologyMCDMcDonald's$1,857,913$115,239 ▼-5.8%8,0450.1%Consumer DiscretionarySCHZSchwab U.S. Aggregate Bond ETF$1,847,3170.0%83,5890.1%ETFGOOGAlphabet$1,831,477$5,003,425 ▼-73.2%5,3750.1%Communication ServicesBABoeing$1,768,777$58,978 ▼-3.2%9,5070.1%IndustrialsSUBiShares Short-Term National Muni Bond ETF$1,755,122$6,168 ▼-0.4%16,7890.1%ETFEMREmerson Electric$1,716,492$19,698 ▲1.2%11,0670.1%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$1,663,9500.0%12,0830.1%ETFGSThe Goldman Sachs Group$1,659,363$81,032 ▼-4.7%1,8430.1%FinanceZSZscaler$1,649,802$32,904 ▲2.0%8,2730.1%TechnologyVOVanguard Mid-Cap ETF$1,558,676$289,762 ▼-15.7%19,8760.1%ETFNTAPNetApp$1,547,240$755,868 ▼-32.8%7,3650.1%TechnologyNEENextEra Energy$1,513,588$64,000 ▼-4.1%19,9840.1%UtilitiesICEIntercontinental Exchange$1,506,769$33,143 ▼-2.2%9,9110.1%FinanceXYLDGlobal X S&P 500 Covered Call ETF$1,474,4170.0%35,5110.1%ETFSYKStryker$1,470,032$33,047 ▼-2.2%5,3380.1%HealthcareBLACKROCK INC$1,454,091$46,565 ▼-3.1%1,3740.1%COMLOWLowe's Companies$1,431,381$36,121 ▼-2.5%7,7670.1%Consumer DiscretionaryVLOValero Energy$1,420,203$5,039 ▲0.4%3,6640.1%EnergyAWKAmerican Water Works$1,393,745$25,376 ▼-1.8%10,7650.1%UtilitiesVIRTU FINL INC$1,385,122$72,646 ▼-5.0%25,1110.1%CL AELVElevance Health$1,379,922$61,822 ▼-4.3%3,5490.1%HealthcareGDGeneral Dynamics$1,379,417$101,208 ▼-6.8%4,1570.1%IndustrialsSNPSSynopsys$1,361,797$85,248 ▼-5.9%3,1310.1%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,349,180$76,514 ▲6.0%12,3960.1%ETFBMYBristol Myers Squibb$1,345,781$135,408 ▼-9.1%21,5670.1%HealthcareHDHome Depot$1,327,999$24,751 ▼-1.8%4,6680.1%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$1,316,900$468,130 ▼-26.2%16,2260.1%ETFSOSouthern$1,315,713$11,190 ▼-0.8%15,8730.1%UtilitiesVEEVVeeva Systems$1,309,930$131,878 ▼-9.1%4,5890.1%HealthcareHPQHP$1,287,860$3,284 ▼-0.3%41,1720.1%TechnologyXLKTechnology Select Sector SPDR Fund$1,269,048$23,882 ▲1.9%6,4830.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,255,2520.0%9,7990.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,224,1240.0%11,1680.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,204,683$20,935 ▲1.8%28,7720.1%ETFESGUiShares ESG Aware MSCI USA ETF$1,198,458$42,367 ▲3.7%7,1850.1%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,142,571$76,936 ▼-6.3%10,2620.1%ETFWMBWilliams Companies$1,141,012$114,801 ▼-9.1%16,7870.1%EnergyADPAutomatic Data Processing$1,137,2700.0%4,4070.1%IndustrialsPSAPublic Storage$1,087,520$67,316 ▼-5.8%3,8450.1%Real EstateAVGOBroadcom$1,078,504$483,940 ▼-31.0%3,0710.1%TechnologyGVIiShares Intermediate Government/Credit Bond ETF$1,078,400$111,932 ▲11.6%10,4630.1%ETFENBEnbridge$1,069,410$1,162 ▲0.1%23,0030.1%EnergyShowing largest 100 holdings. 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