# Bangor Savings Bank

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1352675. Source: https://holderbook.com/funds/1352675-bangor-savings-bank/

- Reported value: $1.3B
- Positions: 543
- Weight of the ten largest: 60.8%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $170.7M | 222,871 | 13.0% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $131.6M | 2,322,605 | 10.0% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $100.0M | 1,031,869 | 7.6% | 32 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $66.0M | 2,768,028 | 5.0% | 32 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $62.4M | 866,844 | 4.7% | 32 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $58.3M | 280,264 | 4.4% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $58.2M | 427,451 | 4.4% | 32 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $55.2M | 1,840,777 | 4.2% | 32 |
| ELMET GROUP CO (THE) | [ELMT](https://holderbook.com/stocks/ELMT/) | $48.7M | 2,441,934 | 3.7% | 1 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $46.7M | 911,775 | 3.6% | 32 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $38.5M | 429,111 | 2.9% | 18 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $37.7M | 459,007 | 2.9% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $33.6M | 333,848 | 2.6% | 12 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $30.5M | 1,110,690 | 2.3% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $22.4M | 378,252 | 1.7% | 32 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 59,816 | 1.5% | 18 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $16.1M | 472,836 | 1.2% | 32 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $14.9M | 455,687 | 1.1% | 32 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $14.0M | 19,989 | 1.1% | 32 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $12.4M | 479,577 | 0.9% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.3M | 37,094 | 0.9% | 32 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $12.0M | 284,103 | 0.9% | 32 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.8M | 19,125 | 0.7% | 32 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 20,362 | 0.5% | 18 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $6.4M | 175,406 | 0.5% | 32 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.0M | 22,705 | 0.5% | 32 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.7M | 28,925 | 0.4% | 32 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 18,882 | 0.4% | 18 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.2M | 18,071 | 0.3% | 32 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.0M | 7,759 | 0.3% | 18 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.9M | 20,811 | 0.3% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 16,392 | 0.3% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.6M | 23,103 | 0.3% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.5M | 8,853 | 0.3% | 32 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.4M | 4,490 | 0.3% | 32 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.4M | 21,500 | 0.3% | 32 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $3.2M | 18,058 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 13,820 | 0.2% | 32 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.0M | 11,580 | 0.2% | 18 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.9M | 2,514 | 0.2% | 32 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 26,814 | 0.2% | 32 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.8M | 4,598 | 0.2% | 18 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.7M | 20,771 | 0.2% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $2.5M | 19,742 | 0.2% | 32 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.5M | 76,233 | 0.2% | 32 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $2.4M | 9,362 | 0.2% | 32 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $2.4M | 16,243 | 0.2% | 32 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $2.3M | 4,317 | 0.2% | 22 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 21,682 | 0.2% | 32 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 5,293 | 0.2% | 18 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.2M | 31,508 | 0.2% | 32 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.1M | 9,292 | 0.2% | 22 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.1M | 48,039 | 0.2% | 14 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 43,554 | 0.2% | 32 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,517 | 0.2% | 32 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 2,733 | 0.2% | 32 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 3,896 | 0.1% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.9M | 10,461 | 0.1% | 32 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.9M | 8,045 | 0.1% | 32 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.8M | 83,589 | 0.1% | 32 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,375 | 0.1% | 18 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.8M | 9,507 | 0.1% | 18 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.8M | 16,789 | 0.1% | 32 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.7M | 11,067 | 0.1% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.7M | 12,083 | 0.1% | 32 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.7M | 1,843 | 0.1% | 10 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $1.6M | 8,273 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.6M | 19,876 | 0.1% | 32 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $1.5M | 7,365 | 0.1% | 29 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.5M | 19,984 | 0.1% | 32 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.5M | 9,911 | 0.1% | 32 |
| GLOBAL X FDS | [XYLD](https://holderbook.com/stocks/XYLD/) | $1.5M | 35,511 | 0.1% | 14 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.5M | 5,338 | 0.1% | 32 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.5M | 1,374 | 0.1% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $1.4M | 7,767 | 0.1% | 32 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.4M | 3,664 | 0.1% | 26 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $1.4M | 10,765 | 0.1% | 18 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $1.4M | 25,111 | 0.1% | 27 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.4M | 3,549 | 0.1% | 18 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.4M | 4,157 | 0.1% | 18 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.4M | 3,131 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 12,396 | 0.1% | 32 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.3M | 21,567 | 0.1% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 4,668 | 0.1% | 32 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.3M | 16,226 | 0.1% | 32 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 15,873 | 0.1% | 23 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $1.3M | 4,589 | 0.1% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $1.3M | 41,172 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,483 | 0.1% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.3M | 9,799 | 0.1% | 32 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $1.2M | 11,168 | 0.1% | 32 |
| SCHWAB STRATEGIC TR | [FNDE](https://holderbook.com/stocks/FNDE/) | $1.2M | 28,772 | 0.1% | 32 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.2M | 7,185 | 0.1% | 24 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.1M | 10,262 | 0.1% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.1M | 16,787 | 0.1% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.1M | 4,407 | 0.1% | 18 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.1M | 3,845 | 0.1% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1M | 3,071 | 0.1% | 18 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.1M | 10,463 | 0.1% | 32 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $1.1M | 23,003 | 0.1% | 32 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.2% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.3% | 100% |
| Q4 2024 | -1.7% | +2.1% | -3.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.3B | 543 |
| Q2 2026 | $1.4B | 543 |
| Q1 2026 | $1.3B | 542 |
| Q4 2025 | $1.2B | 602 |
| Q3 2025 | $1.2B | 539 |
| Q2 2025 | $1.1B | 535 |
| Q1 2025 | $1.1B | 534 |
| Q4 2024 | $1.1B | 548 |
| Q3 2024 | $1.1B | 538 |
| Q2 2024 | $999.5M | 514 |
| Q1 2024 | $977.7M | 499 |
| Q4 2023 | $917.2M | 511 |