Bangor Savings Bank
13F Reported Value
ⓘ$1.4B
Holdings
543
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bangor Savings Bank disclosed 543 positions worth $1.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 25 — including a new stake in $WMB and a full exit from $HON. The portfolio is most concentrated in Other (75.9% of disclosed assets). All figures are sourced directly from Bangor Savings Bank’s Form 13F-HR filing with the SEC under CIK 1352675.
AI Fund Analysis
Diversifying
$GLDMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$188.0M250,986 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$135.4M2,296,384 shISHARES TR - CORE MSCI EAFE
—Quality
$109.8M1,136,555 shISHARES TR - CORE S&P MCP ETF
—Quality
$70.1M908,557 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$66.6M2,758,500 shISHARES TR - CORE S&P SCP ETF
—Quality
$66.5M448,700 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$61.3M2,083,081 sh- —
Quality
$59.5M279,871 sh ISHARES TR - ISHS 1-5YR INVS
—Quality
$47.6M908,714 shISHARES TR - MBS ETF
—Quality
$39.9M422,012 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $188.0M | 250,986 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $135.4M | 2,296,384 |
| ISHARES TR - CORE MSCI EAFE | — | $109.8M | 1,136,555 |
| ISHARES TR - CORE S&P MCP ETF | — | $70.1M | 908,557 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $66.6M | 2,758,500 |
| ISHARES TR - CORE S&P SCP ETF | — | $66.5M | 448,700 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $61.3M | 2,083,081 |
 Invesco Ltd.$IVZ | — | $59.5M | 279,871 |
| ISHARES TR - ISHS 1-5YR INVS | — | $47.6M | 908,714 |
| ISHARES TR - MBS ETF | — | $39.9M | 422,012 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bangor Savings Bank's 543 positions.
Showing top 10 of 543 holdings.
Sector Allocation
Other
$1.0B
Financials
$132.5M
Technology
$88.7M
Healthcare
$27.5M
Industrials
$24.4M
Consumer Discretionary
$16.5M
Energy
$13.1M
Consumer Staples
$7.5M
Top Holdings — Bangor Savings Bank (Q2 2026)
Top 150 of 543 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $188.0M | 13.8% | -10% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $135.4M | 10.0% | +8% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $109.8M | 8.1% | +1% | — |
| 4 | — | ISHARES TR - CORE S&P MCP ETF | $70.1M | 5.2% | -2% | — |
| 5 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $66.6M | 4.9% | +7% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $66.5M | 4.9% | -3% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $61.3M | 4.5% | -14% | — |
| 8 | $IVZ | Invesco Ltd. | $59.5M | 4.4% | +8% | — |
| 9 | — | ISHARES TR - ISHS 1-5YR INVS | $47.6M | 3.5% | +4% | — |
| 10 | — | ISHARES TR - MBS ETF | $39.9M | 2.9% | +7% | — |
| 11 | $GLDM | World Gold Trust | $37.2M | 2.7% | +0% | — |
| 12 | — | ISHARES TR - 0-3 MNTH TREASRY | $36.9M | 2.7% | +88% | — |
| 13 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $34.2M | 2.5% | -1% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $24.5M | 1.8% | +4% | — |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $19.8M | 1.5% | -4% | — |
| 16 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $18.7M | 1.4% | -4% | — |
| 17 |  $AAPL | Apple Inc. | $17.9M | 1.3% | +0% | 76.4 |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.3M | 1.1% | +1% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $12.5M | 0.9% | -2% | 70.7 |
| 20 | — | ISHARES TR - INTL SEL DIV ETF | $11.7M | 0.9% | -6% | — |
| 21 | — | ABRDN ETFS - BBRG ALL COMD K1 | $11.2M | 0.8% | +15% | — |
| 22 |  $GOOG | Alphabet Inc. | $9.1M | 0.7% | -1% | 78.2 |
| 23 |  $MSFT | MICROSOFT CORP | $7.4M | 0.6% | +4% | 79.8 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $7.3M | 0.5% | -10% | 72.3 |
| 25 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.1M | 0.5% | +4% | — |
| 26 |  $GOOGL | Alphabet Inc. | $7.1M | 0.5% | -1% | 78.2 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $5.9M | 0.4% | -2% | 69 |
| 28 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.9M | 0.4% | -7% | — |
| 29 |  $XOM.R34088 | EXXON MOBIL CORP | $5.4M | 0.4% | +5% | 57.9 |
| 30 |  $AMZN | AMAZON COM INC | $4.8M | 0.3% | +1% | 68.7 |
| 31 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.5M | 0.3% | -10% | — |
| 32 |  $RTX | RTX Corp | $4.1M | 0.3% | -1% | 73.2 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.9M | 0.3% | -1% | 70 |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $3.8M | 0.3% | -3% | — |
| 35 |  $NVDA | NVIDIA CORP | $3.4M | 0.3% | +0% | 85.9 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.3% | -8% | 70.3 |
| 37 |  $DOV | DOVER Corp | $3.4M | 0.3% | +0% | 58.1 |
| 38 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.4M | 0.3% | -8% | — |
| 39 |  $FTNT | Fortinet, Inc. | $3.1M | 0.2% | -2% | 80.1 |
| 40 |  $AMD | ADVANCED MICRO DEVICES INC | $3.1M | 0.2% | -5% | 79.8 |
| 41 |  $C | CITIGROUP INC | $3.1M | 0.2% | -2% | 65 |
| 42 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.2% | -2% | 65.5 |
| 43 |  $ABBV | AbbVie Inc. | $3.0M | 0.2% | +8% | 72.6 |
| 44 |  $LLY | ELI LILLY & Co | $3.0M | 0.2% | -3% | 87.5 |
| 45 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 0.2% | -0% | — |
| 46 |  $WMT | Walmart Inc. | $2.8M | 0.2% | -2% | 60.2 |
| 47 |  $PEP | PEPSICO INC | $2.8M | 0.2% | +1% | 63.4 |
| 48 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.2% | -1% | — |
| 49 | — | ISHARES TR - ESG MSCI KLD 400 | $2.3M | 0.2% | -6% | — |
| 50 |  $MCD | MCDONALDS CORP | $2.3M | 0.2% | -3% | 69 |
| 51 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.2M | 0.2% | +0% | 75.4 |
| 52 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $2.2M | 0.2% | +9% | — |
| 53 |  $BA | BOEING CO | $2.1M | 0.2% | -1% | 61.6 |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.1% | +8% | 73.8 |
| 55 |  $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.1% | -3% | 73.5 |
| 56 |  $V | VISA INC. | $2.0M | 0.1% | -5% | 82.9 |
| 57 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.9M | 0.1% | -3% | — |
| 58 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.1% | -4% | 70.5 |
| 59 |  $AMGN | AMGEN INC | $1.9M | 0.1% | -3% | 79.2 |
| 60 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +299% | — |
| 61 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.1% | +1% | 65.8 |
| 62 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | +206% | 64.6 |
| 63 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 0.1% | +3% | — |
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.1% | +0% | — |
| 65 | — | ISHARES TR - S&P MC 400VL ETF | $1.8M | 0.1% | +0% | — |
| 66 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.1% | -5% | 60.8 |
| 67 |  $SYK | STRYKER CORP | $1.7M | 0.1% | +5% | 72.1 |
| 68 |  $PSX | Phillips 66 | $1.7M | 0.1% | -3% | 57.8 |
| 69 |  $NTAP | NetApp, Inc. | $1.7M | 0.1% | -2% | 66.8 |
| 70 |  $AVGO | Broadcom Inc. | $1.7M | 0.1% | -1% | 84.5 |
| 71 |  $HD | HOME DEPOT, INC. | $1.7M | 0.1% | +46% | 60.3 |
| 72 |  $GLW | CORNING INC /NY | $1.7M | 0.1% | -10% | 73.7 |
| 73 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | +2% | 79.6 |
| 74 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | -2% | 68.7 |
| 75 |  $VIRT | Virtu Financial, Inc. | $1.6M | 0.1% | -6% | 74.1 |
| 76 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.1% | +12% | 65.3 |
| 77 |  $CRM | Salesforce, Inc. | $1.5M | 0.1% | -4% | 77 |
| 78 |  $SO | SOUTHERN CO | $1.5M | 0.1% | -3% | 62 |
| 79 |  $SNPS | SYNOPSYS INC | $1.5M | 0.1% | -5% | 67.9 |
| 80 | — | GLOBAL X FDS - S&P 500 COVERED | $1.4M | 0.1% | +7% | — |
| 81 |  $AWK | American Water Works Company, Inc. | $1.4M | 0.1% | +2% | 58.1 |
| 82 |  $ELV | Elevance Health, Inc. | $1.4M | 0.1% | +0% | 59 |
| 83 |  $WMB | WILLIAMS COMPANIES, INC. | $1.4M | 0.1% | NEW | 64.3 |
| 84 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $1.4M | 0.1% | -4% | — |
| 85 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.1% | -0% | 70.4 |
| 86 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | -2% | 70 |
| 87 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.1% | +0% | — |
| 88 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.1% | +0% | — |
| 89 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 66.5 |
| 90 |  $PSA | Public Storage | $1.3M | 0.1% | -1% | 69.1 |
| 91 |  $MTZ | MASTEC INC | $1.3M | 0.1% | -3% | 58.8 |
| 92 | — | ISHARES INC - MSCI EQUAL WEITE | $1.3M | 0.1% | -24% | — |
| 93 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.1% | +1% | 73.7 |
| 94 |  $ENB | ENBRIDGE INC | $1.2M | 0.1% | -2% | 66.7 |
| 95 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $1.2M | 0.1% | -79% | — |
| 96 |  $NVO | NOVO NORDISK A S | $1.2M | 0.1% | -0% | — |
| 97 |  $ZS | Zscaler, Inc. | $1.1M | 0.1% | NEW | 63.7 |
| 98 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.1% | +11% | — |
| 99 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $1.1M | 0.1% | +122% | — |
| 100 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.1% | -1% | 79.2 |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | -3% | 73.7 |
| 102 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.1% | +0% | — |
| 103 |  $T | AT&T INC. | $1.1M | 0.1% | -3% | 65.7 |
| 104 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +3% | 73.8 |
| 105 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.0M | 0.1% | +0% | — |
| 106 | — | ISHARES TR - INTRM GOV CR ETF | $994,862 | 0.1% | -1% | — |
| 107 |  $ADP | AUTOMATIC DATA PROCESSING INC | $986,948 | 0.1% | +4% | 69.8 |
| 108 |  $PKG | PACKAGING CORP OF AMERICA | $960,745 | 0.1% | -3% | 63 |
| 109 |  $VLO | VALERO ENERGY CORP/TX | $950,866 | 0.1% | -5% | 57.8 |
| 110 | — | VANGUARD INDEX FDS - SMALL CP ETF | $948,462 | 0.1% | -0% | — |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $941,083 | 0.1% | -3% | 66.2 |
| 112 |  $PFH | PRUDENTIAL FINANCIAL INC | $928,630 | 0.1% | +0% | 58.7 |
| 113 |  $HPQ | HP INC | $905,617 | 0.1% | -3% | 59.3 |
| 114 |  $KO | COCA COLA CO | $905,347 | 0.1% | +7% | 69.5 |
| 115 |  $NVS | NOVARTIS AG | $901,453 | 0.1% | -7% | — |
| 116 |  $VEEV | VEEVA SYSTEMS INC | $896,401 | 0.1% | NEW | 77.6 |
| 117 |  $MTB | M&T BANK CORP | $894,203 | 0.1% | -3% | 58.6 |
| 118 |  $DE | DEERE & CO | $864,592 | 0.1% | +0% | 55.4 |
| 119 |  $DIS | Walt Disney Co | $855,973 | 0.1% | +0% | 60.1 |
| 120 |  $PAYX | PAYCHEX INC | $821,842 | 0.1% | +7% | 74.6 |
| 121 |  $MRK | Merck & Co., Inc. | $805,310 | 0.1% | +12% | 59.9 |
| 122 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $801,044 | 0.1% | -6% | — |
| 123 | — | ISHARES TR - RUSSELL 2000 ETF | $798,296 | 0.1% | +8% | — |
| 124 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $795,447 | 0.1% | -3% | 52.2 |
| 125 |  $NFLX | NETFLIX INC | $786,043 | 0.1% | -2% | 78.8 |
| 126 |  $IDXX | IDEXX LABORATORIES INC /DE | $742,280 | 0.1% | -6% | 73.8 |
| 127 |  $TSN | TYSON FOODS, INC. | $738,010 | 0.1% | -3% | 57.8 |
| 128 |  $NEM | NEWMONT Corp /DE/ | $734,778 | 0.1% | -7% | 86.8 |
| 129 |  $GEV | GE Vernova Inc. | $734,288 | 0.1% | +4% | 81.1 |
| 130 |  $AON | Aon plc | $730,381 | 0.1% | -1% | — |
| 131 | — | ISHARES TR - ESG AWR US AGRGT | $727,886 | 0.1% | +34% | — |
| 132 |  $MDT | Medtronic plc | $723,940 | 0.1% | -2% | 68.7 |
| 133 |  $AXP | AMERICAN EXPRESS CO | $719,796 | 0.1% | +0% | 69.4 |
| 134 | — | ISHARES TR - ISHS 5-10YR INVT | $717,369 | 0.1% | -14% | — |
| 135 |  $INTC | INTEL CORP | $700,803 | 0.1% | -9% | 45.6 |
| 136 |  $ACN | Accenture plc | $696,989 | 0.1% | -6% | — |
| 137 | — | ISHARES TR - RUS MID CAP ETF | $691,706 | 0.1% | +0% | — |
| 138 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $691,548 | 0.1% | +0% | — |
| 139 | — | ISHARES TR - ESG AWARE MSCI | $676,026 | 0.1% | +2% | — |
| 140 |  $TGT | TARGET CORP | $670,421 | 0.1% | -7% | 60.7 |
| 141 |  $UBER | Uber Technologies, Inc | $663,078 | 0.1% | +9% | 73.5 |
| 142 |  $COHR | COHERENT CORP. | $657,187 | 0.1% | -4% | 58.5 |
| 143 |  $PM | Philip Morris International Inc. | $649,829 | 0.1% | -0% | 75.9 |
| 144 |  $CVX | CHEVRON CORP | $649,131 | 0.1% | -4% | 62.8 |
| 145 | — | ISHARES TR - MSCI EAFE ETF | $645,511 | 0.1% | +4% | — |
| 146 | — | ISHARES TR - S&P SML 600 GWT | $645,282 | 0.1% | +0% | — |
| 147 |  $CSX | CSX CORP | $631,055 | 0.1% | +8% | 65.2 |
| 148 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $624,674 | 0.1% | -2% | — |
| 149 | — | ISHARES TR - 3 7 YR TREAS BD | $613,911 | 0.1% | -11% | — |
| 150 |  $RPM | RPM INTERNATIONAL INC/DE/ | $586,427 | 0.0% | -1% | 59.6 |
New Positions (26)
$WMB WILLIAMS COMPANIES, INC.$1.4M$ZS Zscaler, Inc.$1.1M$VEEV VEEVA SYSTEMS INC$896,401
$NTSK Netskope Inc$103,821
$AMCR Amcor plc$26,010
$GM General Motors Co$19,424
$MKC MCCORMICK & CO INC$11,597
$OWL BLUE OWL CAPITAL INC.$9,013
$AGNC AGNC Investment Corp.$8,175
$MOG-A MOOG INC.$6,358
$PDI PIMCO Dynamic Income Fund$4,175
$ECC Eagle Point Credit Co$2,790Exited Positions (25)
$HON HONEYWELL INTERNATIONAL INC
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$OC Owens Corning
$DD DuPont de Nemours, Inc.
$WEN Wendy's Co
$DLR DIGITAL REALTY TRUST, INC.
$BE Bloom Energy Corp
$MLM MARTIN MARIETTA MATERIALS INC
$SONY Sony Group Corp
$TDY TELEDYNE TECHNOLOGIES INC
$BROS Dutch Bros Inc.
$CFR CULLEN/FROST BANKERS, INC.
$SCHW SCHWAB CHARLES CORP
$ALC ALCON INCBrowse Top Institutional Investors
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