Bangor Savings Bank

hedge fundUpdated 69 days ago

Managed by Bangor Savings Bank • Latest filing Q2 2026

Portfolio value

$1.4B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

61.5%

Weight of largest holdings

Annualized return

15.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$881.7M
Q3 2023	$839.8M
Q4 2023	$917.2M
Q1 2024	$977.7M
Q2 2024	$999.5M
Q3 2024	$1.1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.1B
Q3 2025	$1.2B
Q4 2025	$1.2B
Q1 2026	$1.3B
Q2 2026	$1.4B

Top holdings

711 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$184.7M	246.6K	13.58%	Trimmed(-9.9%)
2	? N/A VANGUARD SCOTTSDALE FDS	$134.3M	2.28M	9.87%	Added(+8.1%)
3	E ETHA ISHARES TR	$109.1M	1.13M	8.02%	Added(+1.3%)
4	E ETHA ISHARES TR	$69.1M	896.6K	5.08%	Trimmed(-2.1%)
5	? N/A SCHWAB STRATEGIC TR	$66.1M	2.74M	4.86%	Added(+7.1%)
6	E ETHA ISHARES TR	$65.7M	442.8K	4.83%	Trimmed(-3.0%)
7	? N/A SCHWAB STRATEGIC TR	$61.2M	2.08M	4.50%	Trimmed(-14.2%)
8	I IVZ INVESCO EXCHANGE TRADED FD T	$59.2M	278.2K	4.35%	Added(+7.6%)
9	? N/A ISHARES TR	$47.1M	898.8K	3.46%	Added(+4.4%)
10	? N/A ISHARES TR	$39.5M	418.4K	2.91%	Added(+7.3%)
11	? N/A WORLD GOLD TR	$37M	466.2K	2.72%	Added(+0.1%)
12	? N/A ISHARES TR	$36.8M	365.2K	2.70%	Added(+87.3%)
13	? N/A SCHWAB STRATEGIC TR	$34.1M	1.23M	2.51%	Trimmed(-0.9%)
14	V VGES VANGUARD INTL EQUITY INDEX F	$24.3M	407.2K	1.79%	Added(+4.0%)
15	? N/A SCHWAB STRATEGIC TR	$19.7M	534.7K	1.45%	Trimmed(-4.1%)
16	? N/A SCHWAB STRATEGIC TR	$18.6M	515.5K	1.37%	Trimmed(-4.3%)
17	A AAPL APPLE INC	$17.7M	61.1K	1.30%	Added(+0.2%)
18	V VGES VANGUARD INDEX FDS	$14.1M	20.5K	1.03%	Added(+1.2%)
19	J JPM-PM JPMORGAN CHASE & CO	$12.2M	37.2K	0.90%	Trimmed(-2.1%)
20	? N/A ABRDN ETFS	$11.2M	499.6K	0.82%	Added(+15.3%)

E

ISHARES TR

-9.9%

Value

$184.7M

Shares

246.6K

% Port

13.58%

?

2.N/A

VANGUARD SCOTTSDALE FDS

+8.1%

Value

$134.3M

Shares

2.28M

% Port

9.87%

E

ISHARES TR

+1.3%

Value

$109.1M

Shares

1.13M

% Port

8.02%

E

ISHARES TR

-2.1%

Value

$69.1M

Shares

896.6K

% Port

5.08%

?

5.N/A

SCHWAB STRATEGIC TR

+7.1%

Value

$66.1M

Shares

2.74M

% Port

4.86%

E

ISHARES TR

-3.0%

Value

$65.7M

Shares

442.8K

% Port

4.83%

?

7.N/A

SCHWAB STRATEGIC TR

-14.2%

Value

$61.2M

Shares

2.08M

% Port

4.50%

I

INVESCO EXCHANGE TRADED FD T

+7.6%

Value

$59.2M

Shares

278.2K

% Port

4.35%

?

9.N/A

ISHARES TR

+4.4%

Value

$47.1M

Shares

898.8K

% Port

3.46%

?

10.N/A

ISHARES TR

+7.3%

Value

$39.5M

Shares

418.4K

% Port

2.91%

?

11.N/A

WORLD GOLD TR

+0.1%

Value

$37M

Shares

466.2K

% Port

2.72%

?

12.N/A

ISHARES TR

+87.3%

Value

$36.8M

Shares

365.2K

% Port

2.70%

?

13.N/A

SCHWAB STRATEGIC TR

-0.9%

Value

$34.1M

Shares

1.23M

% Port

2.51%

V

VANGUARD INTL EQUITY INDEX F

+4.0%

Value

$24.3M

Shares

407.2K

% Port

1.79%

?

15.N/A

SCHWAB STRATEGIC TR

-4.1%

Value

$19.7M

Shares

534.7K

% Port

1.45%

?

16.N/A

SCHWAB STRATEGIC TR

-4.3%

Value

$18.6M

Shares

515.5K

% Port

1.37%

A

APPLE INC

+0.2%

Value

$17.7M

Shares

61.1K

% Port

1.30%

V

VANGUARD INDEX FDS

+1.2%

Value

$14.1M

Shares

20.5K

% Port

1.03%

J

JPMORGAN CHASE & CO

-2.1%

Value

$12.2M

Shares

37.2K

% Port

0.90%

?

20.N/A

ABRDN ETFS

+15.3%

Value

$11.2M

Shares

499.6K

% Port

0.82%

View full portfolio (711 holdings) →

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