Bangor Savings Bank 13F Holdings · Q3 2026
Bangor Savings Bank reported 543 securities worth $1.31B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (13.00%), VGIT (10.02%), IEFA (7.61%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $170.7M | 13.00% | 222,871 | Trimmed |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | $131.6M | 10.02% | 2.3M | Added |
| 3 | IEFA | ISHARES TR | $100.0M | 7.61% | 1.0M | Trimmed |
| 4 | SCHO | SCHWAB STRATEGIC TR | $66.0M | 5.03% | 2.8M | Added |
| 5 | IJH | ISHARES TR | $62.4M | 4.75% | 866,844 | Trimmed |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $58.3M | 4.44% | 280,264 | Added |
| 7 | IJR | ISHARES TR | $58.2M | 4.43% | 427,451 | Trimmed |
| 8 | SCHX | SCHWAB STRATEGIC TR | $55.2M | 4.21% | 1.8M | Trimmed |
| 9 | ELMT | ELMET GROUP CO (THE) | $48.7M | 3.71% | 2.4M | New |
| 10 | IGSB | ISHARES TR | $46.7M | 3.56% | 911,775 | Added |
| 11 | MBB | ISHARES TR | $38.5M | 2.93% | 429,111 | Added |
| 12 | GLDM | WORLD GOLD TR | $37.7M | 2.87% | 459,007 | Trimmed |
| 13 | SGOV | ISHARES TR | $33.6M | 2.56% | 333,848 | Trimmed |
| 14 | SCHF | SCHWAB STRATEGIC TR | $30.5M | 2.32% | 1.1M | Trimmed |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | $22.4M | 1.71% | 378,252 | Trimmed |
| 16 | AAPL | APPLE INC | $19.9M | 1.52% | 59,816 | Trimmed |
| 17 | SCHM | SCHWAB STRATEGIC TR | $16.1M | 1.23% | 472,836 | Trimmed |
| 18 | SCHA | SCHWAB STRATEGIC TR | $14.9M | 1.13% | 455,687 | Trimmed |
| 19 | VOO | VANGUARD INDEX FDS | $14.0M | 1.07% | 19,989 | Trimmed |
| 20 | BCI | ABRDN ETFS | $12.4M | 0.94% | 479,577 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $12.3M | 0.93% | 37,094 | Trimmed |
| 22 | IDV | ISHARES TR | $12.0M | 0.91% | 284,103 | Added |
| 23 | MSFT | MICROSOFT CORP | $9.8M | 0.75% | 19,125 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $7.0M | 0.53% | 20,362 | Trimmed |
| 25 | SCHE | SCHWAB STRATEGIC TR | $6.4M | 0.49% | 175,406 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR