Bangor Savings Bank Top Holdings and 13F Report (2026) About Bangor Savings BankInvestment ActivityBangor Savings Bank has $1.25 billion in total holdings as of March 31, 2026.Bangor Savings Bank owns shares of 542 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 3.11% of the portfolio was sold this quarter.This quarter, Bangor Savings Bank has purchased 602 new stocks and bought additional shares in 61 stocks.Bangor Savings Bank sold shares of 211 stocks and completely divested from 82 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $181,690,748Vanguard Intermediate-Term Treasury ETF $126,586,771iShares Core MSCI EAFE ETF $101,561,317iShares Core S&P Mid-Cap ETF $62,647,954Schwab Short-Term U.S. Treasury ETF $62,535,222 Largest New Holdings this Quarter 40434L105 - HP $820,460 Holding74348A467 - ProShares S&P 500 Aristocrats ETF $73,465 Holding74743L100 - QNITY ELECTRONICS INC $47,652 Holding83443Q103 - SOLSTICE ADVANCED MATLS INC $36,862 Holding904767803 - UNILEVER PLC $23,700 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 70,060 shares (about $13.45M)abrdn Bloomberg All Commodity Strategy K-1 Free ETF 431,550 shares (about $10.48M)Vanguard Intermediate-Term Treasury ETF 74,912 shares (about $4.46M)iShares Core MSCI EAFE ETF 44,982 shares (about $4.07M)Vanguard FTSE Emerging Markets ETF 65,309 shares (about $3.53M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 64,048 shares (about $6.45M)Corning 20,298 shares (about $2.76M)iShares Core S&P Small-Cap ETF 20,667 shares (about $2.57M)iShares Core S&P Mid-Cap ETF 37,425 shares (about $2.53M)Schwab US Small-Cap ETF 77,823 shares (about $2.26M) 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$181,690,748$224,704 â–²0.1%278,15114.5%ETFVGITVanguard Intermediate-Term Treasury ETF$126,586,771$4,461,011 â–²3.7%2,125,72210.1%ETFIEFAiShares Core MSCI EAFE ETF$101,561,317$4,072,219 â–²4.2%1,121,8538.1%ETFIJHiShares Core S&P Mid-Cap ETF$62,647,954$2,527,309 â–¼-3.9%927,7065.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$62,535,222$3,230,458 â–²5.4%2,576,6475.0%ETFSCHXSchwab US Large-Cap ETF$62,209,153$1,197,106 â–¼-1.9%2,426,2545.0%ETFIJRiShares Core S&P Small-Cap ETF$57,461,713$2,569,116 â–¼-4.3%462,2454.6%ETFRSPInvesco S&P 500 Equal Weight ETF$49,937,968$13,445,915 â–²36.8%260,2024.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$45,785,848$1,550,047 â–²3.5%871,1163.7%ManufacturingGLDMSPDR Gold MiniShares Trust$43,379,662$2,682,912 â–²6.6%468,0083.5%FinanceMBBiShares MBS ETF$37,358,472$1,389,214 â–²3.9%393,4543.0%ETFSCHFSchwab International Equity ETF$30,863,644$2,846 â–²0.0%1,247,0162.5%ETFVWOVanguard FTSE Emerging Markets ETF$21,334,647$3,529,948 â–²19.8%394,7211.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$19,636,699$6,447,087 â–¼-24.7%195,0791.6%ETFSCHMSchwab U.S. Mid-Cap ETF$17,330,696$2,078,283 â–¼-10.7%559,7771.4%ETFSCHASchwab US Small-Cap ETF$15,738,632$2,263,095 â–¼-12.6%541,2181.3%ETFAAPLApple$15,642,704$167,756 â–¼-1.1%61,6361.3%Computer and TechnologyIDViShares International Select Dividend ETF$12,752,211$1,136,352 â–¼-8.2%299,6291.0%ETFVOOVanguard S&P 500 ETF$12,273,677$19,719 â–²0.2%20,5401.0%ETFJPMJPMorgan Chase & Co.$11,434,882$71,481 â–¼-0.6%38,8730.9%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$10,537,731$10,482,350 â–²18,927.6%433,8300.8%ETFGOOGLAlphabet$7,404,958$130,552 â–¼-1.7%25,7510.6%Computer and TechnologyMSFTMicrosoft$7,082,290$110,678 â–¼-1.5%19,1330.6%Computer and TechnologyXOMExxonMobil$6,424,009$601,615 â–¼-8.6%37,8640.5%EnergySCHESchwab Emerging Markets Equity ETF$6,217,035$1,234,965 â–²24.8%188,6810.5%ETFVOEVanguard Mid-Cap Value ETF$5,889,405$612,915 â–¼-9.4%31,9590.5%ETFGOOGAlphabet$5,793,424$34,710 â–²0.6%20,1960.5%Computer and TechnologyJNJJohnson & Johnson$5,778,812$189,930 â–¼-3.2%23,6410.5%MedicalVBRVanguard Small-Cap Value ETF$4,508,806$495,982 â–¼-9.9%20,7540.4%ETFRTXRTX$4,229,526$76,581 â–²1.8%21,9260.3%AerospaceAMZNAmazon.com$4,141,033$19,786 â–¼-0.5%19,8830.3%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$4,012,384$274,970 â–²7.4%30,1910.3%ETFAMATApplied Materials$3,815,744$1,413,302 â–¼-27.0%11,1640.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,424,072$14,810 â–¼-0.4%23,1200.3%Financial ServicesSPYSPDR S&P 500 ETF Trust$3,400,628$18,210 â–¼-0.5%5,2290.3%FinanceIBMInternational Business Machines$3,394,187$109,803 â–¼-3.1%14,0030.3%Computer and TechnologyWALMART INC$3,181,444$69,721 â–¼-2.1%25,5990.3%COMPEPPepsiCo$3,179,097$137,742 â–¼-4.2%20,4720.3%Consumer StaplesNVDANVIDIA$2,998,110$123,475 â–¼-4.0%17,1910.2%Computer and TechnologyVTVanguard Total World Stock ETF$2,973,8800.0%21,5000.2%ETFMCDMcDonald's$2,741,168$40,403 â–¼-1.5%8,8200.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,569,928$39,025 â–²1.5%40,1050.2%ETFCCitigroup$2,563,973$55,004 â–¼-2.1%22,6080.2%Financial ServicesCSCOCisco Systems$2,439,352$148,042 â–¼-5.7%31,4390.2%Computer and TechnologyABBVAbbVie$2,428,494$120,707 â–¼-4.7%11,1660.2%MedicalLLYEli Lilly and Company$2,382,205$5,519 â–¼-0.2%2,5900.2%MedicalSCHDSchwab US Dividend Equity ETF$2,376,963$99,526 â–¼-4.0%77,4760.2%ETFVZVerizon Communications$2,227,023$779,857 â–¼-25.9%44,3630.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$2,084,468$912,440 â–¼-30.4%17,2000.2%ETFFBNDFidelity Total Bond ETF$2,016,3130.0%44,1980.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,996,757$241,581 â–¼-10.8%85,9930.2%ETFVRTXVertex Pharmaceuticals$1,987,103$56,264 â–¼-2.8%4,4500.2%MedicalLOWLowe's Companies$1,971,993$51,982 â–¼-2.6%8,3460.2%Retail/WholesaleBABoeing$1,970,198$103,098 â–²5.5%9,8990.2%AerospaceAMGNAmgen$1,928,490$72,833 â–¼-3.6%5,4810.2%MedicalCRMSalesforce$1,912,061$579,610 â–²43.5%10,2430.2%Computer and TechnologyPSXPhillips 66$1,890,846$15,667 â–¼-0.8%10,3790.2%EnergyBRK.BBerkshire Hathaway$1,819,5220.0%3,7970.1%FinanceVVisa$1,812,240$48,359 â–¼-2.6%5,9960.1%Business ServicesSUBiShares Short-Term National Muni Bond ETF$1,794,3120.0%16,8480.1%ETFSYKStryker$1,712,940$26,616 â–¼-1.5%5,2130.1%MedicalVOVanguard Mid-Cap ETF$1,697,521$10,913 â–¼-0.6%5,9110.1%ETFGSThe Goldman Sachs Group$1,685,212$12,690 â–²0.8%1,9920.1%FinanceFTNTFortinet$1,680,899$4,249 â–²0.3%20,5690.1%Computer and TechnologyMETAMeta Platforms$1,609,401$16,592 â–¼-1.0%2,8130.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,600,9980.0%12,0830.1%ETFSOSouthern$1,599,529$182,616 â–¼-10.2%16,5720.1%UtilitiesICEIntercontinental Exchange$1,577,047$36,646 â–¼-2.3%10,0270.1%FinanceGDGeneral Dynamics$1,556,846$66,928 â–²4.5%4,5360.1%AerospaceTAT&T$1,547,665$159,388 â–¼-9.3%53,3860.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,491,602$16,391 â–²1.1%21,3850.1%ETFAWKAmerican Water Works$1,468,955$28,579 â–¼-1.9%10,7940.1%UtilitiesEUSAiShares MSCI USA Equal Weighted ETF$1,467,625$1,093,926 â–¼-42.7%14,4210.1%ETFPANWPalo Alto Networks$1,455,224$102,605 â–²7.6%9,0770.1%Computer and TechnologyBMYBristol Myers Squibb$1,442,803$47,732 â–¼-3.2%23,7890.1%MedicalAVGOBroadcom$1,397,128$58,497 â–¼-4.0%4,5140.1%Computer and TechnologyBLACKROCK INC$1,396,403$83,669 â–¼-5.7%1,4520.1%COMQCOMQualcomm$1,394,430$95,040 â–¼-6.4%10,8280.1%Computer and TechnologySNPSSynopsys$1,389,266$386,172 â–²38.5%3,5040.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,323,126$79,119 â–¼-5.6%12,1410.1%FinanceAESAES$1,310,412$11,216 â–¼-0.8%93,0030.1%UtilitiesXYLDGlobal X S&P 500 Covered Call ETF$1,293,0900.0%33,0460.1%ETFEMREmerson Electric$1,276,790$135,213 â–¼-9.6%9,7450.1%IndustrialsENBEnbridge$1,267,201$127,933 â–¼-9.2%23,4060.1%EnergyVIRTU FINL INC$1,233,155$24,849 â–¼-2.0%28,0390.1%CL AACNAccenture$1,180,024$397,572 â–²50.8%5,9510.1%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$1,160,6920.0%9,7990.1%ETFNTAPNetApp$1,149,533$156,042 â–¼-12.0%11,2270.1%Computer and TechnologyAMDAdvanced Micro Devices$1,144,294$3,255 â–¼-0.3%5,6250.1%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,123,7240.0%11,1680.1%ETFHIIHuntington Ingalls Industries$1,118,805$82,058 â–¼-6.8%2,9450.1%AerospacePSAPublic Storage$1,111,692$1,896 â–¼-0.2%4,1040.1%FinanceELVElevance Health$1,081,419$27,519 â–¼-2.5%3,6940.1%MedicalNFLXNetflix$1,078,611$1,073,803 â–²22,336.0%11,2180.1%Consumer DiscretionaryHDHome Depot$1,071,523$4,604 â–¼-0.4%3,2580.1%Retail/WholesaleMUBiShares National Muni Bond ETF$1,058,3160.0%9,9700.1%ETFCOSTCostco Wholesale$1,035,291$6,975 â–¼-0.7%1,0390.1%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$1,010,407$19,203 â–¼-1.9%9,4710.1%ETFMTZMasTec$1,002,5420.0%3,1160.1%ConstructionFPEFirst Trust Preferred Securities and Income ETF$993,5210.0%55,9730.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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