CIK: 0001352675
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 711
Bangor Savings Bank disclosed 711 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 11.9%.
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Bangor Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 711 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.27), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SGOV
+87.9% $17.3M
Trim GLDM
+0.1% -$6.2M
Trim IVV
-9.8% $6.3M
Trim SCHX
-14.1% -$904.1K
Add RSP
+7.6% $9.6M
Add IJR
-2.9% $9.1M
Showing top 200 holdings (of 711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.82% | -0.71% | -9.77% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.96% | -0.16% | +8.03% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.07% | -0.05% | +1.31% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.15% | +0.14% | -2.06% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.90% | -0.10% | +7.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.89% | +0.30% | -2.93% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.51% | -0.46% | -14.14% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.38% | +0.39% | +7.56% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.50% | -0.16% | +4.32% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.93% | -0.06% | +7.26% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.74% | -0.73% | +0.08% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.71% | +1.14% | +87.92% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.52% | +0.05% | -0.88% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | +0.09% | +4.01% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.46% | +0.07% | -4.07% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.38% | +0.12% | -4.32% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.31% | +0.06% | +0.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.07% | +1.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.01% | -2.06% | |
| 20 | IDV | Ishares International Select | ETF-Other | 0.86% | -0.16% | -5.55% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.82% | -0.02% | +15.47% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | -1.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | +3.88% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.22% | -9.88% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | +0.02% | +4.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.06% | -0.68% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | -1.52% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | -7.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.11% | +4.65% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.02% | +0.91% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | — | -10.28% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.30% | — | -0.81% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | +0.02% | -0.68% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | -2.56% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | — | +0.15% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.25% | +0.05% | -7.76% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | — | -7.71% | |
| 39 | FTNT | Fortinet INC | Stock-Tech | 0.23% | +0.10% | -1.81% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | +0.14% | -5.14% | |
| 41 | C | Citigroup INC | Stock-Financials | 0.23% | +0.03% | -2.26% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.22% | +0.10% | -1.53% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.22% | +0.03% | +7.93% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | -2.90% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | — | -0.06% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.21% | — | -2.00% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +1.01% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | — | -1.06% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | — | -5.56% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -3.13% |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+17%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 711 | $1.4B | 12 | |
| 2026-03-31 | 711 | $1.3B | 9 | |
| 2025-12-31 | 769 | $1.2B | 7 | |
| 2025-09-30 | 708 | $1.2B | 17 | |
| 2025-06-30 | 712 | $1.1B | 0 | |
| 2025-03-31 | 729 | $1.1B | 100 | |
| 2024-12-31 | 726 | $1.1B | 0 | |
| 2024-09-30 | 716 | $1.1B | 0 | |
| 2024-06-30 | 717 | $999.5M | 0 | |
| 2024-03-31 | 703 | $977.7M | 0 | |
| 2023-12-31 | 723 | $917.2M | 0 | |
| 2023-09-30 | 754 | $839.8M | 0 | |
| 2023-06-30 | 755 | $881.7M | 0 | |
| 2023-03-31 | 756 | $846.4M | 0 | |
| 2022-12-31 | 761 | $838.3M | 0 | |
| 2022-09-30 | 765 | $867.3M | 0 | |
| 2022-06-30 | 750 | $924.0M | 0 | |
| 2022-03-31 | 273 | $950.1M | 0 | |
| 2021-12-31 | 314 | $1.0B | 0 | |
| 2021-09-30 | 308 | $962.8M | 0 | |
| 2021-06-30 | 305 | $891.0M | 100 | |
| 2021-03-31 | 296 | $829.3M | 11 | |
| 2020-12-31 | 280 | $758.6M | 19 | |
| 2020-09-30 | 274 | $653.9M | 11 | |
| 2020-06-30 | 270 | $618.4M | 19 | |
| 2020-03-31 | 265 | $539.0M | 24 | |
| 2019-12-31 | 284 | $637.0M | 11 | |
| 2019-09-30 | 293 | $587.8M | 7 | |
| 2019-06-30 | 271 | $566.8M | 11 | |
| 2019-03-31 | 259 | $532.3M | 13 | |
| 2018-12-31 | 252 | $486.1M | 19 | |
| 2018-09-30 | 265 | $539.4M | 18 | |
| 2018-06-30 | 265 | $517.8M | 12 | |
| 2018-03-31 | 262 | $506.4M | 14 | |
| 2017-12-31 | 254 | $511.4M | 8 | |
| 2017-09-30 | 250 | $488.4M | 11 | |
| 2017-06-30 | 229 | $451.1M | 12 | |
| 2017-03-31 | 240 | $448.9M | 23 | |
| 2016-12-31 | 239 | $422.6M | 15 | |
| 2016-09-30 | 236 | $419.1M | 6 | |
| 2016-06-30 | 237 | $406.5M | 5 | |
| 2016-03-31 | 232 | $401.8M | 7 | |
| 2015-12-31 | 234 | $396.2M | 9 | |
| 2015-09-30 | 241 | $391.5M | 11 | |
| 2015-06-30 | 243 | $415.3M | 8 | |
| 2015-03-31 | 248 | $415.8M | 11 | |
| 2014-12-31 | 257 | $396.6M | 19 | |
| 2014-09-30 | 248 | $373.5M | 10 | |
| 2014-06-30 | 245 | $381.9M | 16 | |
| 2014-03-31 | 189 | $335.5M | 18 | |
| 2013-12-31 | 242 | $360.2M | 15 | |
| 2013-09-30 | 229 | $329.7M | 14 | |
| 2013-06-30 | 207 | $311.8M | — |
Bangor Savings Bank's most significant position changes for 2026-06-30: New buy: Williams Cos INC (WMB); New buy: Zscaler INC (ZS); New buy: Veeva Systems Inc-class A (VEEV); Sold out: Honeywell International INC (HON); Add: Ishares 0-3 Month Treasury B (SGOV) — shares +87.92%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | +1.1% | +87.92% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +7.56% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | -2.93% | Trim |
| 4 | AMAT | Applied Materials INC | +0.2% | -9.88% | Trim |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -2.06% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.1% | -5.14% | Trim |
| 7 | SCHA | Schwab US Small-cap ETF | +0.1% | -4.32% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.1% | -1.53% | Trim |
| 9 | FTNT | Fortinet INC | +0.1% | -1.81% | Trim |
| 10 | WMB | Williams Cos INC | +0.1% | NEW | New buy |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.01% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.10% | Trim |
| 13 | NEE | Nextera Energy INC | +0.1% | +206.49% | Add |
| 14 | ZS | Zscaler INC | +0.1% | NEW | New buy |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | -4.07% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.17% | Add |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 18 | AAPL | Apple INC | +0.1% | +0.21% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -0.68% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.88% | Trim |
| 21 | CSCO | Cisco Systems INC | +0.1% | -7.76% | Trim |
| 22 | GLW | Corning INC | 0% | -10.12% | Trim |
| 23 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | +122.04% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | -2.90% | Trim |
| 25 | HD | Home Depot INC | 0% | +45.95% | Add |
| 26 | ABBV | Abbvie INC | 0% | +7.93% | Add |
| 27 | NTAP | Netapp INC | 0% | -2.35% | Trim |
| 28 | QCOM | Qualcomm INC | 0% | -3.67% | Trim |
| 29 | C | Citigroup INC | 0% | -2.26% | Trim |
| 30 | INTC | Intel CORP | 0% | -9.47% | Trim |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.06% | Add |
| 32 | AMZN | Amazon.com INC | 0% | +0.91% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | -0.68% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | 0% | -2.06% | Trim |
| 35 | BCI | Abrdn Bloomberg All Commodit | 0% | +15.47% | Add |
| 36 | ACN | Accenture plc | 0% | -5.88% | Trim |
| 37 | T | At&t INC | 0% | -3.07% | Trim |
| 38 | HON | Honeywell International INC | 0% | EXIT | Sold out |
| 39 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +1.31% | Add |
| 40 | MBB | Ishares Mbs ETF | -0.1% | +7.26% | Add |
| 41 | SCHO | Schwab Short-term US Treas | -0.1% | +7.06% | Add |
| 42 | AES | Aes CORP | -0.1% | -99.60% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +4.65% | Add |
| 44 | VGIT | Vanguard Intermediate-term T | -0.2% | +8.03% | Add |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +4.32% | Add |
| 46 | IDV | Ishares International Select | -0.2% | -5.55% | Trim |
| 47 | XLK | Ss Technology Select Sector | -0.2% | -78.93% | Trim |
| 48 | SCHX | Schwab US Large-cap ETF | -0.5% | -14.14% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.7% | -9.77% | Trim |
| 50 | GLDM | Spdr Gold Minishares Trust | -0.7% | +0.08% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-23 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-23 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-21 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-26 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-06 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-05 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-20 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-05 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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