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CIK: 0001352675
Total reported value
$1.3B
$1.3B
543 檔
43.4%
The Q2 2026 SEC filing reveals that Bangor Savings Bank held a total portfolio value of $1.3B, covering 543 public equity positions.
In Q2 2026, Bangor Savings Bank adopted a defensive or profit-taking posture, trimming 103 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VGIT, IEFA) accounted for 43.4% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 543 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% | -0.82% | -9.77% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 9.96% | +0.06% | +8.03% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.07% | -0.46% | +1.31% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.15% | -0.40% | -2.06% | |
| 5 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.90% | +0.13% | +7.06% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.89% | -0.46% | -2.93% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.51% | -0.30% | -14.14% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.38% | +0.06% | +7.56% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.50% | +0.06% | +4.32% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 2.93% | — | +7.26% | |
| 11 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.74% | +0.13% | +0.08% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.71% | -0.15% | +87.92% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.52% | -0.20% | -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% | -0.23% | -4.07% | |
| 16 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.38% | -0.25% | -4.32% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.31% | +0.21% | +0.21% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.05% | +0.02% | +1.17% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.01% | -2.06% | |
| 20 | IDV | Ishares International Select | ETF-Other | 0.86% | +0.05% | -5.55% | |
| 21 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.82% | +0.12% | +15.47% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.14% | -1.10% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.20% | +3.88% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | -0.23% | -9.88% | |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.52% | -0.03% | +4.06% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.38% | -0.68% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.03% | -1.52% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | — | -7.00% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.40% | EXIT | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.01% | +0.91% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.33% | -0.01% | -10.28% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.01% | -0.81% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.29% | -0.06% | -0.68% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -0.02% | -2.56% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.04% | +0.15% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | -0.03% | -7.76% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.25% | +0.01% | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | +0.02% | -7.71% | |
| 39 | FTNT | Fortinet Inc | Stock-Tech | 0.23% | +0.02% | -1.81% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.23% | -0.02% | -5.14% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.23% | -0.03% | -2.26% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.22% | +0.05% | -1.53% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | +0.01% | +7.93% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | — | -2.90% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.04% | -0.06% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.04% | -2.00% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | -0.02% | +1.01% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.18% | +0.01% | -1.06% | |
| 49 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | +0.01% | -5.56% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.03% | -3.13% |
| # | 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 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +4.06% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +0.91% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | -0.68% | Trim |
| 35 | ELV | Elevance Health Inc | 0% | +0.38% | Add |
| 36 | VIRT | Virtu Financial Inc-class A | 0% | -5.75% | Trim |
| 37 | EMR | Emerson Electric Co | 0% | +12.26% | Add |
| 38 | GE | General Electric | 0% | +3.40% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.28% | Trim |
| 40 | COHR | Coherent CORP | 0% | -3.59% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | 0% | -2.06% | Trim |
| 42 | NVDA | Nvidia CORP | 0% | +0.15% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.56% | Trim |
| 44 | VT | Vanguard Tot World Stk ETF | 0% | — | Unchanged |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | +2.85% | Add |
| 46 | AVGO | Broadcom Inc | 0% | -1.44% | Trim |
| 47 | GS | Goldman Sachs Group Inc | 0% | -2.96% | Trim |
| 48 | MTZ | Mastec Inc | 0% | -2.60% | Trim |
| 49 | ESGU | Ishares Esg Aware Msci USA | 0% | +10.51% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | +7.66% | Add |
According to official SEC Form 13F filings, Bangor Savings Bank reported a total U.S. public equity portfolio value of $1.3B across 543 disclosed positions in Q2 2026.
During Q2 2026, Bangor Savings Bank's top holdings by market value included IVV (13.8%)、VGIT (10.0%)、IEFA (8.1%). The largest single position, IVV, represented 13.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
WMB
市值: $1.4M
Top Position Liquidated / Trimmed
HON
前期市值: $452.3K
In Q2 2026, Bangor Savings Bank made 179 total portfolio adjustments, initiating 7 new buys, adding to 64 positions, trimming 103 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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