Bangor Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Bangor Savings Bank disclosed 538 stock positions valued at approximately $1.31B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 538
- Portfolio Value
- $1.31B
Holdings by Sector
Bangor Savings Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.00% | 222,871 | -28,115 | -11.20% | $170,685,491 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 10.02% | 2,322,605 | +26,221 | +1.14% | $131,598,782 |
| ISHARES TR | IEFA | Other | 7.61% | 1,031,869 | -104,686 | -9.21% | $99,967,462 |
| SCHWAB STRATEGIC TR | SCHO | Other | 5.03% | 2,768,028 | +9,528 | +0.35% | $66,045,140 |
| ISHARES TR | IJH | Other | 4.75% | 866,844 | -41,713 | -4.59% | $62,369,395 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.44% | 280,264 | +393 | +0.14% | $58,300,517 |
| ISHARES TR | IJR | Other | 4.43% | 427,451 | -21,249 | -4.74% | $58,150,454 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.21% | 1,840,777 | -242,304 | -11.63% | $55,223,313 |
| ELMET GROUP CO (THE) | ELMT | Industrials | 3.71% | 2,441,934 | +2,441,934 | +100.00% | $48,741,003 |
| ISHARES TR | IGSB | Other | 3.56% | 911,775 | +3,061 | +0.34% | $46,710,210 |
| ISHARES TR | MBB | Other | 2.93% | 429,111 | +7,099 | +1.68% | $38,456,885 |
| WORLD GOLD TR | GLDM | Other | 2.87% | 459,007 | -9,398 | -2.01% | $37,721,196 |
| ISHARES TR | SGOV | Other | 2.56% | 333,848 | -32,740 | -8.93% | $33,611,790 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.32% | 1,110,690 | -125,316 | -10.14% | $30,510,650 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.71% | 378,252 | -32,291 | -7.87% | $22,434,145 |
| APPLE INC | AAPL | Technology | 1.52% | 59,816 | -1,951 | -3.16% | $19,919,921 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.23% | 472,836 | -64,178 | -11.95% | $16,085,881 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.13% | 455,687 | -62,131 | -12.00% | $14,869,066 |
| VANGUARD INDEX FDS | VOO | Other | 1.07% | 19,989 | -792 | -3.81% | $14,009,491 |
| ABRDN ETFS | BCI | Other | 0.94% | 479,577 | -21,353 | -4.26% | $12,406,657 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 37,094 | -978 | -2.57% | $12,271,850 |
| ISHARES TR | IDV | Other | 0.91% | 284,103 | +1,093 | +0.39% | $11,986,305 |
| MICROSOFT CORP | MSFT | Technology | 0.75% | 19,125 | -751 | -3.78% | $9,809,209 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 20,362 | -5,107 | -20.05% | $7,006,157 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.49% | 175,406 | -20,940 | -10.66% | $6,393,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.46% | 22,705 | -577 | -2.48% | $6,010,976 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 28,925 | -797 | -2.68% | $5,655,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.36% | 18,882 | -1,182 | -5.89% | $4,704,451 |
| VANGUARD INDEX FDS | VBR | Other | 0.32% | 18,071 | -549 | -2.95% | $4,174,943 |
| APPLIED MATLS INC | AMAT | Technology | 0.30% | 7,759 | -2,302 | -22.88% | $3,967,797 |
Showing 30 of 538 holdings in the latest reporting period.