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Bangor Savings Bank — 13F Holdings & Portfolio

CIK 1352675 · latest 13F-HR filed 2026-10-06

Backtest portfolio

Bangor Savings Bank manages $1.31B in 13F-reported U.S. long-equity assets across 711 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (12.77%), VGIT (9.93%), IEFA (7.56%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 26 new positions and exited 26; 107 existing positions rose in reported value and 260 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.31B

Long-equity book

Holdings
711

Distinct positions

Period
2026-09-30

Filed 2026-10-06

Q/Q Activity
+26 / −26 / ↑107 / ↓260

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV13.0% · -11%VGIT10.0% · +1%IEFA7.6% · -9%SCHO5.0% · +0%IJH4.8% · -5%RSP4.4% · +0%IJR4.4% · -5%SCHX4.2% · -12%ELMT3.7% · newIGSB3.6% · +0%MBB2.9% · +2%GLDM2.9% · -2%SGOV2.6% · -9%SCHF2.3% · -10%VWO1.7% · -8%AAPL1.5% · -3%SCHM1.2% · -12%SCHA1.1% · -12%VOO1.1% · -4%BCI0.9% · -4%JPM0.9% · -3%IDV0.9% · +0%MSFT0.7% · -4%GOOGL0.5% · -20%SCHE0.5% · -11%JNJ0.5% · -2%VOE0.4% · -3%AMZN0.4% · -6%VBR0.3% · -3%AMAT0.3% · -23%RTX0.3% · -4%NVDA0.3% · -5%VYM0.3% · +8%PANW0.3% · -1%SPY0.3% · -12%VT0.3% · 0%FTNT0.2% · -11%IBM0.2% · -1%ABBV0.2% · -4%LLY0.2% · -0%CSCO0.2% · -8%AMD0.2% · -14%C0.2% · -6%PEP0.2% · -4%SCHD0.2% · -1%PSX0.2% · -7%DSI0.2% · 0%VRTX0.2% · -3%WMT0.2% · -14%AMGN0.2% · -0%VEA0.2% · -21%CRM0.2% · -5%FBND0.2% · 0%VZ0.2% · -2%V0.2% · -3%META0.2% · -4%BRK.B0.1% · -5%QCOM0.1% · +0%MCD0.1% · -6%SCHZ0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 107 →

Top Trims

Show all 260 →

New Positions

Show all 26 →

Exited Positions

Show all 26 →

Bangor Savings Bank Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $167.7M 12.77% 219,009 SH
2 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $130.4M 9.93% 2,301,277 SH
3 ISHARES TR IEFA 46432F842 $99.3M 7.56% 1,024,537 SH
4 SCHWAB STRATEGIC TR SCHO 808524862 $65.4M 4.98% 2,742,974 SH
5 ISHARES TR IJH 464287507 $61.6M 4.69% 856,455 SH
6 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $57.8M 4.40% 278,022 SH
7 ISHARES TR IJR 464287804 $57.5M 4.38% 422,508 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $55.2M 4.20% 1,840,354 SH
9 ELMET GROUP CO (THE) ELMT 289395105 $48.7M 3.71% 2,441,934 SH
10 ISHARES TR IGSB 464288646 $46.2M 3.52% 902,569 SH
11 ISHARES TR MBB 464288588 $38.1M 2.90% 425,152 SH
12 WORLD GOLD TR GLDM 98149E303 $37.5M 2.86% 456,592 SH
13 ISHARES TR SGOV 46436E718 $33.5M 2.55% 332,543 SH
14 SCHWAB STRATEGIC TR SCHF 808524805 $30.4M 2.32% 1,107,117 SH
15 VANGUARD INTL EQUITY INDEX F VWO 922042858 $22.2M 1.69% 374,303 SH
16 APPLE INC AAPL 037833100 $19.7M 1.50% 59,125 SH
17 SCHWAB STRATEGIC TR SCHM 808524508 $16.0M 1.22% 470,847 SH
18 SCHWAB STRATEGIC TR SCHA 808524607 $14.8M 1.13% 453,645 SH
19 VANGUARD INDEX FDS VOO 922908363 $13.8M 1.05% 19,674 SH
20 ABRDN ETFS BCI 003261104 $12.4M 0.94% 478,218 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $12.0M 0.91% 36,233 SH
22 MICROSOFT CORP MSFT 594918104 $9.1M 0.69% 17,778 SH
23 ISHARES TR IDV 464288448 $7.2M 0.55% 171,607 SH
24 ALPHABET INC GOOGL 02079K305 $6.7M 0.51% 19,547 SH
25 SCHWAB STRATEGIC TR SCHE 808524706 $6.4M 0.49% 174,924 SH
26 VANGUARD INDEX FDS VOE 922908512 $5.6M 0.43% 28,563 SH
27 JOHNSON & JOHNSON JNJ 478160104 $5.5M 0.42% 20,791 SH
28 ISHARES TR IDV 464288448 $4.7M 0.36% 112,496 SH
29 AMAZON COM INC AMZN 023135106 $4.7M 0.36% 18,852 SH
30 VANGUARD INDEX FDS VBR 922908611 $4.1M 0.31% 17,826 SH
31 APPLIED MATLS INC AMAT 038222105 $4.0M 0.30% 7,759 SH
32 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.29% 16,392 SH
33 RTX CORPORATION RTX 75513E101 $3.5M 0.27% 18,996 SH
34 PALO ALTO NETWORKS INC PANW 697435105 $3.5M 0.27% 8,853 SH
35 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.4M 0.26% 21,500 SH
36 VANGUARD WHITEHALL FDS VYM 921946406 $3.3M 0.25% 21,337 SH
37 FORTINET INC FTNT 34959E109 $3.2M 0.25% 18,058 SH
38 ISHARES TR IVV 464287200 $3.0M 0.23% 3,862 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $2.8M 0.21% 4,598 SH
40 CISCO SYS INC CSCO 17275R102 $2.8M 0.21% 25,891 SH
41 ABBVIE INC ABBV 00287Y109 $2.8M 0.21% 10,598 SH
42 CITIGROUP INC C 172967424 $2.7M 0.20% 20,621 SH
43 SCHWAB STRATEGIC TR SCHD 808524797 $2.5M 0.19% 75,834 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $2.4M 0.19% 3,189 SH
45 PHILLIPS 66 PSX 718546104 $2.4M 0.18% 9,362 SH
46 PEPSICO INC PEP 713448108 $2.3M 0.18% 18,380 SH
47 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $2.3M 0.17% 4,317 SH
48 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.2M 0.17% 31,508 SH
49 SALESFORCE INC CRM 79466L302 $2.1M 0.16% 9,292 SH
50 AMGEN INC AMGN 031162100 $2.1M 0.16% 5,059 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-06 $1.31B 711 0001352675-26-000007
2026-06-30 2026-07-06 $1.36B 711 0001352675-26-000004
2026-03-31 2026-04-01 $1.25B 711 0001352675-26-000003
2025-12-31 2026-01-16 $1.24B 769 0001352675-26-000002
Filer Information
Address
24 HAMLIN WAY
BANGOR, ME 04401
Phone
(207) 942-5211
Filing Manager
Bangor Savings Bank
BANGOR, ME
Signatory
Tyler Hoxie
VP, Portfolio Manager