Bangor Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Bangor Savings Bank disclosed 543 stock positions valued at approximately $1.36B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 543
- Portfolio Value
- $1.36B
Holdings by Sector
Bangor Savings Bank Portfolio Holdings in Q2 2026
524 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.82% | 250,986 | -27,165 | -9.77% | $187,961,007 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 9.96% | 2,296,384 | +170,662 | +8.03% | $135,440,718 |
| ISHARES TR | IEFA | Other | 8.07% | 1,136,555 | +14,702 | +1.31% | $109,768,476 |
| ISHARES TR | IJH | Other | 5.15% | 908,557 | -19,149 | -2.06% | $70,058,822 |
| SCHWAB STRATEGIC TR | SCHO | Other | 4.90% | 2,758,500 | +181,853 | +7.06% | $66,590,195 |
| ISHARES TR | IJR | Other | 4.89% | 448,700 | -13,545 | -2.93% | $66,546,717 |
| SCHWAB STRATEGIC TR | SCHX | Other | 4.51% | 2,083,081 | -343,173 | -14.14% | $61,305,063 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.38% | 279,871 | +19,669 | +7.56% | $59,548,153 |
| ISHARES TR | IGSB | Other | 3.50% | 908,714 | +37,598 | +4.32% | $47,625,708 |
| ISHARES TR | MBB | Other | 2.93% | 422,012 | +28,558 | +7.26% | $39,888,564 |
| WORLD GOLD TR | GLDM | Other | 2.74% | 468,405 | +397 | +0.08% | $37,200,725 |
| ISHARES TR | SGOV | Other | 2.71% | 366,588 | +171,509 | +87.92% | $36,904,431 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.52% | 1,236,006 | -11,010 | -0.88% | $34,237,362 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.80% | 410,543 | +15,822 | +4.01% | $24,505,304 |
| SCHWAB STRATEGIC TR | SCHM | Other | 1.46% | 537,014 | -22,763 | -4.07% | $19,799,706 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.38% | 517,818 | -23,400 | -4.32% | $18,708,768 |
| APPLE INC | AAPL | Technology | 1.31% | 61,767 | +131 | +0.21% | $17,872,794 |
| VANGUARD INDEX FDS | VOO | Other | 1.05% | 20,781 | +241 | +1.17% | $14,272,598 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 38,072 | -801 | -2.06% | $12,462,108 |
| ISHARES TR | IDV | Other | 0.86% | 283,010 | -16,619 | -5.55% | $11,725,104 |
| ABRDN ETFS | BCI | Other | 0.82% | 500,930 | +67,100 | +15.47% | $11,190,777 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 25,469 | -282 | -1.10% | $9,101,857 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 19,876 | +743 | +3.88% | $7,414,067 |
| APPLIED MATLS INC | AMAT | Technology | 0.53% | 10,061 | -1,103 | -9.88% | $7,274,103 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.52% | 196,346 | +7,665 | +4.06% | $7,119,508 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 20,059 | -137 | -0.68% | $7,087,447 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 23,282 | -359 | -1.52% | $5,912,936 |
| VANGUARD INDEX FDS | VOE | Other | 0.43% | 29,722 | -2,237 | -7.00% | $5,873,067 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 39,625 | +1,761 | +4.65% | $5,417,574 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 20,064 | +181 | +0.91% | $4,782,054 |
| VANGUARD INDEX FDS | VBR | Other | 0.33% | 18,620 | -2,134 | -10.28% | $4,524,473 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 21,748 | -178 | -0.81% | $4,126,248 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.29% | 13,908 | -95 | -0.68% | $3,911,069 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 5,095 | -134 | -2.56% | $3,804,793 |
| NVIDIA CORPORATION | NVDA | Technology | 0.25% | 17,217 | +26 | +0.15% | $3,444,950 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 28,999 | -2,440 | -7.76% | $3,406,222 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.25% | 21,500 | - | - | $3,374,425 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.25% | 21,337 | -1,783 | -7.71% | $3,371,886 |
| FORTINET INC | FTNT | Technology | 0.23% | 20,196 | -373 | -1.81% | $3,102,510 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.23% | 5,336 | -289 | -5.14% | $3,099,736 |
| CITIGROUP INC | C | Financial Services | 0.23% | 22,097 | -511 | -2.26% | $3,092,697 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 8,938 | -139 | -1.53% | $3,048,037 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 12,051 | +885 | +7.93% | $3,032,513 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 2,515 | -75 | -2.90% | $3,016,566 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 40,082 | -23 | -0.06% | $2,855,843 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 25,087 | -512 | -2.00% | $2,841,354 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 20,678 | +206 | +1.01% | $2,799,802 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 76,656 | -820 | -1.06% | $2,430,761 |
| ISHARES TR | DSI | Other | 0.17% | 16,243 | -957 | -5.56% | $2,312,840 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 8,544 | -276 | -3.13% | $2,309,528 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.16% | 4,470 | +20 | +0.45% | $2,220,383 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.16% | 48,039 | +3,841 | +8.69% | $2,185,294 |
| BOEING CO | BA | Industrials | 0.16% | 9,824 | -75 | -0.76% | $2,126,601 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 4,106 | +309 | +8.14% | $2,054,601 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 1,933 | -59 | -2.96% | $1,954,978 |
| VISA INC | V | Financial Services | 0.14% | 5,694 | -302 | -5.04% | $1,953,565 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.14% | 83,589 | -2,404 | -2.80% | $1,933,414 |
| QUALCOMM INC | QCOM | Technology | 0.14% | 10,431 | -397 | -3.67% | $1,927,544 |
| AMGEN INC | AMGN | Healthcare | 0.14% | 5,297 | -184 | -3.36% | $1,918,149 |
| VANGUARD INDEX FDS | VO | Other | 0.14% | 23,571 | +17,660 | +298.77% | $1,899,115 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 44,591 | +228 | +0.51% | $1,887,982 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 20,829 | +14,033 | +206.49% | $1,828,161 |
| ISHARES INC | IEMG | Other | 0.13% | 21,994 | +609 | +2.85% | $1,821,981 |
| ISHARES TR | SUB | Other | 0.13% | 16,848 | - | - | $1,793,807 |
| ISHARES TR | IJJ | Other | 0.13% | 12,083 | - | - | $1,785,022 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.13% | 7,963 | -383 | -4.59% | $1,755,762 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 5,458 | +245 | +4.70% | $1,718,397 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 10,100 | -279 | -2.69% | $1,707,405 |
| NETAPP INC | NTAP | Technology | 0.12% | 10,963 | -264 | -2.35% | $1,696,634 |
| BROADCOM INC | AVGO | Technology | 0.12% | 4,449 | -65 | -1.44% | $1,680,610 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.12% | 4,755 | +1,497 | +45.95% | $1,676,993 |
| CORNING INC | GLW | Technology | 0.12% | 6,551 | -738 | -10.12% | $1,673,322 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,858 | +45 | +1.60% | $1,609,883 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.12% | 4,462 | -74 | -1.63% | $1,580,619 |
| VIRTU FINL INC | VIRT | Financial Services | 0.12% | 26,428 | -1,611 | -5.75% | $1,574,316 |
| EMERSON ELEC CO | EMR | Industrials | 0.12% | 10,940 | +1,195 | +12.26% | $1,566,061 |
| SALESFORCE INC | CRM | Technology | 0.11% | 9,795 | -448 | -4.37% | $1,534,485 |
| SOUTHERN CO | SO | Utilities | 0.11% | 16,008 | -564 | -3.40% | $1,532,126 |
| SYNOPSYS INC | SNPS | Technology | 0.11% | 3,327 | -177 | -5.05% | $1,484,075 |
| GLOBAL X FDS | XYLD | Other | 0.11% | 35,511 | +2,465 | +7.46% | $1,448,494 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.11% | 10,961 | +167 | +1.55% | $1,442,248 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.11% | 3,708 | +14 | +0.38% | $1,433,995 |
| WILLIAMS COS INC | WMB | Energy | 0.10% | 18,476 | +18,476 | +100.00% | $1,373,506 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.10% | 11,693 | -448 | -3.69% | $1,371,355 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.10% | 23,737 | -52 | -0.22% | $1,367,726 |
| BLACKROCK INC | BLK | Other | 0.10% | 1,418 | -34 | -2.34% | $1,363,492 |
| ISHARES TR | IJS | Other | 0.10% | 9,799 | - | - | $1,339,327 |
| ISHARES TR | IJK | Other | 0.10% | 11,168 | - | - | $1,312,240 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,231 | - | - | $1,310,892 |
| PUBLIC STORAGE | PSA | Real Estate | 0.10% | 4,083 | -21 | -0.51% | $1,299,660 |
| MASTEC INC | MTZ | Industrials | 0.09% | 3,035 | -81 | -2.60% | $1,262,742 |
| ISHARES INC | EUSA | Other | 0.09% | 10,953 | -3,468 | -24.05% | $1,250,723 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.09% | 10,129 | +102 | +1.02% | $1,246,981 |
| ENBRIDGE INC | ENB | Energy | 0.09% | 22,978 | -428 | -1.83% | $1,245,637 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 6,361 | -23,830 | -78.93% | $1,211,897 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.09% | 24,846 | -71 | -0.28% | $1,191,117 |
| ZSCALER INC | ZS | Technology | 0.08% | 8,108 | +8,108 | +100.00% | $1,144,444 |
| ISHARES TR | ESGU | Other | 0.08% | 6,931 | +659 | +10.51% | $1,134,397 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.08% | 28,272 | +15,539 | +122.04% | $1,121,833 |
| FIRST SOLAR INC | FSLR | Technology | 0.08% | 4,627 | -45 | -0.96% | $1,091,787 |