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Bangor Savings Bank

Q2 2026 13F filing

Updated 69 days ago

711 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
711
New positions
26
Closed positions
25
Increased
93
Decreased
175
Turnover
7.2%
Filed
2026-07-06

Full holdings

Every line item disclosed in Q2 2026

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
8.IVZ

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
14.VGES

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
17.AAPL

APPLE INC

+0.2%
Value
$17.7M
Shares
61.1K
% Port
1.30%
V
18.VGES

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%
G

ALPHABET INC

-1.2%
Value
$8.8M
Shares
24.7K
% Port
0.65%
A
22.AMAT

APPLIED MATLS INC

-9.9%
Value
$7.3M
Shares
10.1K
% Port
0.53%
?
23.N/A

SCHWAB STRATEGIC TR

+4.1%
Value
$7.1M
Shares
195.8K
% Port
0.52%
?
24.N/A

ISHARES TR

-3.7%
Value
$7.1M
Shares
170.4K
% Port
0.52%
M
25.MSFT

MICROSOFT CORP

+3.5%
Value
$6.9M
Shares
18.5K
% Port
0.51%
G

ALPHABET INC

-0.7%
Value
$6.7M
Shares
19.0K
% Port
0.49%
?
27.N/A

VANGUARD INDEX FDS

-7.0%
Value
$5.8M
Shares
29.4K
% Port
0.43%
J
28.JNJ

JOHNSON & JOHNSON

-1.6%
Value
$5.4M
Shares
21.4K
% Port
0.40%
A
29.AMZN

AMAZON COM INC

+1.1%
Value
$4.8M
Shares
20.0K
% Port
0.35%
?
30.N/A

ISHARES TR

-36.4%
Value
$4.7M
Shares
112.6K
% Port
0.34%
?
31.N/A

VANGUARD INDEX FDS

-10.3%
Value
$4.5M
Shares
18.4K
% Port
0.33%
?
32.N/A

EXXON MOBIL CORP

+6.5%
Value
$4.3M
Shares
31.8K
% Port
0.32%
R
33.RTX

RTX CORPORATION

-1.1%
Value
$3.8M
Shares
19.9K
% Port
0.28%
N
34.NVDA

NVIDIA CORPORATION

+0.1%
Value
$3.4M
Shares
17.2K
% Port
0.25%
?
35.N/A

VANGUARD INTL EQUITY INDEX F

Unchanged
Value
$3.4M
Shares
21.5K
% Port
0.25%
?
36.N/A

VANGUARD WHITEHALL FDS

+42574.0%
Value
$3.4M
Shares
21.3K
% Port
0.25%
C
37.CSCO

CISCO SYS INC

-7.9%
Value
$3.3M
Shares
28.1K
% Port
0.24%
E
38.ETHA

ISHARES TR

-98.4%
Value
$3.3M
Shares
4.4K
% Port
0.24%
?
39.N/A

FORTINET INC

-1.8%
Value
$3.1M
Shares
20.2K
% Port
0.23%
A
40.AMD

ADVANCED MICRO DEVICES INC

-5.1%
Value
$3.1M
Shares
5.3K
% Port
0.23%
C
41.C-PR

CITIGROUP INC

-2.1%
Value
$3.1M
Shares
21.9K
% Port
0.23%
P
42.PANW

PALO ALTO NETWORKS INC

-0.9%
Value
$3M
Shares
8.9K
% Port
0.22%
V
43.VGES

VANGUARD TAX-MANAGED FDS

-0.1%
Value
$2.9M
Shares
40.1K
% Port
0.21%
S
44.SPY

STATE STR SPDR S&P 500 ETF T

-3.4%
Value
$2.8M
Shares
3.8K
% Port
0.21%
A
45.ABBV

ABBVIE INC

+8.7%
Value
$2.8M
Shares
11.1K
% Port
0.20%
P
46.PEP

PEPSICO INC

+1.1%
Value
$2.7M
Shares
19.6K
% Port
0.20%
W
47.WMT

WALMART INC

-2.1%
Value
$2.6M
Shares
23.3K
% Port
0.19%
I
48.IBM

INTERNATIONAL BUSINESS MACHS

-0.6%
Value
$2.6M
Shares
9.3K
% Port
0.19%
?
49.N/A

SCHWAB STRATEGIC TR

-1.1%
Value
$2.4M
Shares
76.3K
% Port
0.18%
V
50.VRTX

VERTEX PHARMACEUTICALS INC

+0.5%
Value
$2.2M
Shares
4.5K
% Port
0.16%