Bangor Savings Bank Portfolio Stock Holdings
Bangor Savings Bank disclosed 542 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 542
- Portfolio Value
- $1.3B
Holdings by Sector
Bangor Savings Bank Portfolio Holdings in Q1 2026
526 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.53% | 278,151 | +344 | +0.12% | $181,690,748 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 10.12% | 2,125,722 | +74,912 | +3.65% | $126,586,771 |
| ISHARES TR | IEFA | Other | 8.12% | 1,121,853 | +44,982 | +4.18% | $101,561,317 |
| ISHARES TR | IJH | Other | 5.01% | 927,706 | -37,425 | -3.88% | $62,647,954 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.00% | 2,576,647 | +133,105 | +5.45% | $62,535,222 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.97% | 2,426,254 | -46,689 | -1.89% | $62,209,153 |
| ISHARES TR | IJR | Other | 4.59% | 462,245 | -20,667 | -4.28% | $57,461,713 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.99% | 260,202 | +70,060 | +36.85% | $49,937,968 |
| ISHARES TR | IGSB | Other | 3.66% | 871,116 | +29,491 | +3.50% | $45,785,848 |
| WORLD GOLD TR | GLDM | Other | 3.47% | 468,008 | +28,945 | +6.59% | $43,379,662 |
| ISHARES TR | MBB | Other | 2.99% | 393,454 | +14,631 | +3.86% | $37,358,472 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.47% | 1,247,016 | +115 | +0.01% | $30,863,644 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.71% | 394,721 | +65,309 | +19.83% | $21,334,647 |
| ISHARES TR | SGOV | Other | 1.57% | 195,079 | -64,048 | -24.72% | $19,636,699 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.39% | 559,777 | -67,128 | -10.71% | $17,330,696 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.26% | 541,218 | -77,823 | -12.57% | $15,738,632 |
| APPLE INC | AAPL | Technology | 1.25% | 61,636 | -661 | -1.06% | $15,642,704 |
| ISHARES TR | IDV | Other | 1.02% | 299,629 | -26,700 | -8.18% | $12,752,211 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 20,540 | +33 | +0.16% | $12,273,677 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.91% | 38,873 | -243 | -0.62% | $11,434,882 |
| ABRDN ETFS | BCI | Other | 0.84% | 433,830 | +431,550 | +18927.63% | $10,537,731 |
| ALPHABET INC | GOOGL | Communication Services | 0.59% | 25,751 | -454 | -1.73% | $7,404,958 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 19,133 | -299 | -1.54% | $7,082,290 |
| EXXON MOBIL CORP | XOM | Energy | 0.51% | 37,864 | -3,546 | -8.56% | $6,424,009 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.50% | 188,681 | +37,480 | +24.79% | $6,217,035 |
| VANGUARD INDEX FDS | VOE | Other | 0.47% | 31,959 | -3,326 | -9.43% | $5,889,405 |
| ALPHABET INC | GOOG | Communication Services | 0.46% | 20,196 | +121 | +0.60% | $5,793,424 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 23,641 | -777 | -3.18% | $5,778,812 |
| VANGUARD INDEX FDS | VBR | Other | 0.36% | 20,754 | -2,283 | -9.91% | $4,508,806 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 21,926 | +397 | +1.84% | $4,229,526 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.33% | 19,883 | -95 | -0.48% | $4,141,033 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.32% | 30,191 | +2,069 | +7.36% | $4,012,384 |
| APPLIED MATLS INC | AMAT | Technology | 0.31% | 11,164 | -4,135 | -27.03% | $3,815,744 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.27% | 23,120 | -100 | -0.43% | $3,424,072 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.27% | 5,229 | -28 | -0.53% | $3,400,628 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 14,003 | -453 | -3.13% | $3,394,187 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 25,599 | -561 | -2.14% | $3,181,444 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 20,472 | -887 | -4.15% | $3,179,097 |
| NVIDIA CORPORATION | NVDA | Technology | 0.24% | 17,191 | -708 | -3.96% | $2,998,110 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 21,500 | - | - | $2,973,880 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 8,820 | -130 | -1.45% | $2,741,168 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 40,105 | +609 | +1.54% | $2,569,928 |
| CITIGROUP INC | C | Financial Services | 0.20% | 22,608 | -485 | -2.10% | $2,563,973 |
| CISCO SYS INC | CSCO | Technology | 0.20% | 31,439 | -1,908 | -5.72% | $2,439,352 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 11,166 | -555 | -4.74% | $2,428,494 |
| ELI LILLY & CO | LLY | Healthcare | 0.19% | 2,590 | -6 | -0.23% | $2,382,205 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.19% | 77,476 | -3,244 | -4.02% | $2,376,963 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 44,363 | -15,535 | -25.94% | $2,227,023 |
| ISHARES TR | DSI | Other | 0.17% | 17,200 | -7,529 | -30.45% | $2,084,468 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.16% | 44,198 | - | - | $2,016,313 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.16% | 85,993 | -10,404 | -10.79% | $1,996,757 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.16% | 4,450 | -126 | -2.75% | $1,987,103 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.16% | 8,346 | -220 | -2.57% | $1,971,993 |
| BOEING CO | BA | Industrials | 0.16% | 9,899 | +518 | +5.52% | $1,970,198 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 5,481 | -207 | -3.64% | $1,928,490 |
| SALESFORCE INC | CRM | Technology | 0.15% | 10,243 | +3,105 | +43.50% | $1,912,061 |
| PHILLIPS 66 | PSX | Energy | 0.15% | 10,379 | -86 | -0.82% | $1,890,846 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 3,797 | - | - | $1,819,522 |
| VISA INC | V | Financial Services | 0.14% | 5,996 | -160 | -2.60% | $1,812,240 |
| ISHARES TR | SUB | Other | 0.14% | 16,848 | - | - | $1,794,312 |
| STRYKER CORPORATION | SYK | Healthcare | 0.14% | 5,213 | -81 | -1.53% | $1,712,940 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 5,911 | -38 | -0.64% | $1,697,521 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.13% | 1,992 | +15 | +0.76% | $1,685,212 |
| FORTINET INC | FTNT | Technology | 0.13% | 20,569 | +52 | +0.25% | $1,680,899 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 2,813 | -29 | -1.02% | $1,609,401 |
| ISHARES TR | IJJ | Other | 0.13% | 12,083 | - | - | $1,600,998 |
| SOUTHERN CO | SO | Utilities | 0.13% | 16,572 | -1,892 | -10.25% | $1,599,529 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.13% | 10,027 | -233 | -2.27% | $1,577,047 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 4,536 | +195 | +4.49% | $1,556,846 |
| AT&T INC | T | Communication Services | 0.12% | 53,386 | -5,498 | -9.34% | $1,547,665 |
| ISHARES INC | IEMG | Other | 0.12% | 21,385 | +235 | +1.11% | $1,491,602 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.12% | 10,794 | -210 | -1.91% | $1,468,955 |
| ISHARES INC | EUSA | Other | 0.12% | 14,421 | -10,749 | -42.71% | $1,467,625 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.12% | 9,077 | +640 | +7.59% | $1,455,224 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.12% | 23,789 | -787 | -3.20% | $1,442,803 |
| BROADCOM INC | AVGO | Technology | 0.11% | 4,514 | -189 | -4.02% | $1,397,128 |
| BLACKROCK INC | BLK | Other | 0.11% | 1,452 | -87 | -5.65% | $1,396,403 |
| QUALCOMM INC | QCOM | Technology | 0.11% | 10,828 | -738 | -6.38% | $1,394,430 |
| SYNOPSYS INC | SNPS | Technology | 0.11% | 3,504 | +974 | +38.50% | $1,389,266 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.11% | 12,141 | -726 | -5.64% | $1,323,126 |
| AES CORP | AES | Utilities | 0.10% | 93,003 | -796 | -0.85% | $1,310,412 |
| GLOBAL X FDS | XYLD | Other | 0.10% | 33,046 | - | - | $1,293,090 |
| EMERSON ELEC CO | EMR | Industrials | 0.10% | 9,745 | -1,032 | -9.58% | $1,276,790 |
| ENBRIDGE INC | ENB | Energy | 0.10% | 23,406 | -2,363 | -9.17% | $1,267,201 |
| VIRTU FINL INC | VIRT | Financial Services | 0.10% | 28,039 | -565 | -1.98% | $1,233,155 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.09% | 5,951 | +2,005 | +50.81% | $1,180,024 |
| ISHARES TR | IJS | Other | 0.09% | 9,799 | - | - | $1,160,692 |
| NETAPP INC | NTAP | Technology | 0.09% | 11,227 | -1,524 | -11.95% | $1,149,533 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 5,625 | -16 | -0.28% | $1,144,294 |
| ISHARES TR | IJK | Other | 0.09% | 11,168 | - | - | $1,123,724 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.09% | 2,945 | -216 | -6.83% | $1,118,805 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.09% | 4,104 | -7 | -0.17% | $1,111,692 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.09% | 3,694 | -94 | -2.48% | $1,081,419 |
| NETFLIX INC. | NFLX | Communication Services | 0.09% | 11,218 | +11,168 | +22336.00% | $1,078,611 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 3,258 | -14 | -0.43% | $1,071,523 |
| ISHARES TR | MUB | Other | 0.08% | 9,970 | - | - | $1,058,316 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 1,039 | -7 | -0.67% | $1,035,291 |
| ISHARES TR | GVI | Other | 0.08% | 9,471 | -180 | -1.87% | $1,010,407 |
| MASTEC INC | MTZ | Industrials | 0.08% | 3,116 | - | - | $1,002,542 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 0.08% | 55,973 | - | - | $993,521 |