Bangor Savings Bank — 13F Holdings & Portfolio
CIK 1352675 · latest 13F-HR filed 2026-04-01
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
$1.25B
Long-equity book
Holdings
711
Distinct positions
Period
2026-03-31
Filed 2026-04-01
Q/Q Activity
+22 / −82 / ↑148 / ↓199
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$13.5M +37.1%
- ABRDN ETFS$10.5M +23565.4%
- WORLD GOLD TR$5.9M +15.7%
- ISHARES TR$5.2M +5.4%
- VANGUARD INTL EQUITY INDEX F$3.6M +20.5%
Top Trims
- ISHARES TR-$6.4M -24.5%
- SCHWAB STRATEGIC TR-$4.3M -6.5%
- MICROSOFT CORP-$2.3M -24.6%
- SCHWAB STRATEGIC TR-$1.9M -10.7%
- SCHWAB STRATEGIC TR-$1.5M -8.1%
New Positions
- HP INC$820.5K
- PROSHARES TR$73.5K
- QNITY ELECTRONICS INC$47.7K
- SOLSTICE ADVANCED MATLS INC$36.9K
- UNILEVER PLC$23.7K
Exited Positions
- PIMCO ETF TR$223.9K
- OTTER TAIL CORP$193.9K
- CYBERARK SOFTWARE LTD$114.6K
- ARES MANAGEMENT CORPORATION$87.9K
- PIMCO ETF TR$69.7K
All Holdings
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 | $178.8M | 14.29% | 273,678 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $125.4M | 10.02% | 2,105,552 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $100.9M | 8.07% | 1,114,367 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $62.2M | 4.97% | 2,424,225 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $62.0M | 4.96% | 2,553,820 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $61.8M | 4.94% | 915,666 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $56.7M | 4.53% | 456,229 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $49.6M | 3.97% | 258,491 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $45.3M | 3.62% | 861,027 | SH |
| 10 | WORLD GOLD TR | GLDM | 98149E303 | $43.2M | 3.45% | 465,729 | SH |
| 11 | ISHARES TR | MBB | 464288588 | $37.0M | 2.96% | 389,728 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $30.8M | 2.46% | 1,242,903 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.2M | 1.69% | 391,375 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $19.6M | 1.57% | 194,999 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $17.3M | 1.38% | 557,503 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $15.7M | 1.25% | 538,885 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $15.5M | 1.24% | 60,945 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $12.1M | 0.97% | 20,225 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.2M | 0.89% | 38,004 | SH |
| 20 | ABRDN ETFS | BCI | 003261104 | $10.5M | 0.84% | 433,241 | SH |
| 21 | ISHARES TR | IDV | 464288448 | $7.5M | 0.60% | 176,937 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $7.2M | 0.57% | 24,951 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $6.6M | 0.53% | 17,858 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $6.2M | 0.50% | 188,127 | SH |
| 25 | VANGUARD INDEX FDS | VOE | 922908512 | $5.8M | 0.47% | 31,563 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 0.44% | 19,185 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.3M | 0.42% | 21,722 | SH |
| 28 | ISHARES TR | IDV | 464288448 | $5.2M | 0.42% | 122,692 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $5.1M | 0.40% | 29,849 | SH |
| 30 | VANGUARD INDEX FDS | VBR | 922908611 | $4.4M | 0.36% | 20,481 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 0.33% | 19,828 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 0.32% | 29,901 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $3.9M | 0.31% | 20,133 | SH |
| 34 | APPLIED MATLS INC | AMAT | 038222105 | $3.8M | 0.31% | 11,164 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 0.27% | 23,070 | SH |
| 36 | PEPSICO INC | PEP | 713448108 | $3.0M | 0.24% | 19,402 | SH |
| 37 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.0M | 0.24% | 17,191 | SH |
| 38 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.0M | 0.24% | 21,500 | SH |
| 39 | WALMART INC | WMT | 931142103 | $3.0M | 0.24% | 23,827 | SH |
| 40 | ISHARES TR | IVV | 464287200 | $2.9M | 0.23% | 4,473 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 0.21% | 40,105 | SH |
| 42 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.6M | 0.20% | 3,928 | SH |
| 43 | CITIGROUP INC | C | 172967424 | $2.5M | 0.20% | 22,418 | SH |
| 44 | CISCO SYS INC | CSCO | 17275R102 | $2.4M | 0.19% | 30,491 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.4M | 0.19% | 77,077 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.3M | 0.18% | 9,342 | SH |
| 47 | MCDONALDS CORP | MCD | 580135101 | $2.2M | 0.18% | 7,125 | SH |
| 48 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 0.18% | 10,169 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $2.2M | 0.17% | 43,120 | SH |
| 50 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $2.0M | 0.16% | 44,198 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-01 | $1.25B | 711 | 0001352675-26-000003 |
| 2025-12-31 | 2026-01-16 | $1.24B | 769 | 0001352675-26-000002 |