Bangor Savings Bank — 13F Holdings & Portfolio
CIK 1352675 · latest 13F-HR filed 2026-07-06
Bangor Savings Bank manages $1.36B in 13F-reported U.S. long-equity assets across 711 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.58%), VGIT (9.87%), IEFA (8.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 25, added to 267, and trimmed 135.
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.
BANGOR, ME 04401
$1.36B
Long-equity book
711
Distinct positions
2026-06-30
Filed 2026-07-06
+26 / −25 / ↑267 / ↓135
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$17.3M +87.9%
- INVESCO EXCHANGE TRADED FD T$9.6M +19.2%
- ISHARES TR$9.1M +15.8%
- VANGUARD SCOTTSDALE FDS$8.9M +7.0%
- ISHARES TR$8.2M +8.1%
Top Trims
- WORLD GOLD TR-$6.2M -14.2%
- SELECT SECTOR SPDR TR-$2.8M -69.8%
- AES CORP-$1.3M -99.6%
- ISHARES TR-$1.0M -8.1%
- EXXON MOBIL CORP-$1.0M -15.7%
New Positions
- WILLIAMS COS INC$1.4M
- ZSCALER INC$1.1M
- VEEVA SYS INC$896.4K
- NETSKOPE INC$103.8K
- VANGUARD WORLD FD$102.9K
Exited Positions
- HONEYWELL INTL INC$452.3K
- BANK NEW YORK MELLON CORP$359.7K
- OWENS CORNING NEW$43.3K
- DUPONT DE NEMOURS INC$38.8K
- WENDYS CO$34.8K
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 | $184.7M | 13.58% | 246,589 | SH |
| 2 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $134.3M | 9.87% | 2,276,665 | SH |
| 3 | ISHARES TR | IEFA | 46432F842 | $109.1M | 8.02% | 1,129,209 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $69.1M | 5.08% | 896,648 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $66.1M | 4.86% | 2,736,278 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $65.7M | 4.83% | 442,752 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $61.2M | 4.50% | 2,081,094 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $59.2M | 4.35% | 278,193 | SH |
| 9 | ISHARES TR | IGSB | 464288646 | $47.1M | 3.46% | 898,794 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $39.5M | 2.91% | 418,370 | SH |
| 11 | WORLD GOLD TR | GLDM | 98149E303 | $37.0M | 2.72% | 466,214 | SH |
| 12 | ISHARES TR | SGOV | 46436E718 | $36.8M | 2.70% | 365,238 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $34.1M | 2.51% | 1,231,885 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $24.3M | 1.79% | 407,235 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $19.7M | 1.45% | 534,737 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $18.6M | 1.37% | 515,482 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $17.7M | 1.30% | 61,076 | SH |
| 18 | VANGUARD INDEX FDS | VOO | 922908363 | $14.1M | 1.03% | 20,466 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.2M | 0.90% | 37,206 | SH |
| 20 | ABRDN ETFS | BCI | 003261104 | $11.2M | 0.82% | 499,599 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $8.8M | 0.65% | 24,659 | SH |
| 22 | APPLIED MATLS INC | AMAT | 038222105 | $7.3M | 0.53% | 10,061 | SH |
| 23 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.1M | 0.52% | 195,791 | SH |
| 24 | ISHARES TR | IDV | 464288448 | $7.1M | 0.52% | 170,412 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $6.9M | 0.51% | 18,491 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $6.7M | 0.49% | 19,048 | SH |
| 27 | VANGUARD INDEX FDS | VOE | 922908512 | $5.8M | 0.43% | 29,352 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.4M | 0.40% | 21,365 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 0.35% | 20,036 | SH |
| 30 | ISHARES TR | IDV | 464288448 | $4.7M | 0.34% | 112,598 | SH |
| 31 | VANGUARD INDEX FDS | VBR | 922908611 | $4.5M | 0.33% | 18,368 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $4.3M | 0.32% | 31,776 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $3.8M | 0.28% | 19,903 | SH |
| 34 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.25% | 17,217 | SH |
| 35 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.4M | 0.25% | 21,500 | SH |
| 36 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $3.4M | 0.25% | 21,337 | SH |
| 37 | CISCO SYS INC | CSCO | 17275R102 | $3.3M | 0.24% | 28,070 | SH |
| 38 | ISHARES TR | IVV | 464287200 | $3.3M | 0.24% | 4,397 | SH |
| 39 | FORTINET INC | FTNT | 34959E109 | $3.1M | 0.23% | 20,196 | SH |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.1M | 0.23% | 5,336 | SH |
| 41 | CITIGROUP INC | C | 172967424 | $3.1M | 0.23% | 21,937 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 0.22% | 8,898 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.9M | 0.21% | 40,082 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 0.21% | 3,794 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $2.8M | 0.20% | 11,055 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $2.7M | 0.20% | 19,609 | SH |
| 47 | WALMART INC | WMT | 931142103 | $2.6M | 0.19% | 23,315 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.6M | 0.19% | 9,284 | SH |
| 49 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.4M | 0.18% | 76,257 | SH |
| 50 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.2M | 0.16% | 4,470 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |