Bangor Savings Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.25B
Q ending 2026-03-31
Prior quarter
$1.24B
Q ending 2025-12-31
Change
+0.6% QoQ · +18.1% YoY
Positions
542
reported holdings
Largest positions
Top 100 of 542 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $181.7M | 278K |
| Vanguard Scottsdale Fds | VGIT | Shares | $126.6M | 2.1M |
| Ishares Tr | IEFA | Shares | $101.6M | 1.1M |
| Ishares Tr | IJH | Shares | $62.6M | 928K |
| Schwab Strategic Tr | SCHO | Shares | $62.5M | 2.6M |
| Schwab Strategic Tr | SCHX | Shares | $62.2M | 2.4M |
| Ishares Tr | IJR | Shares | $57.5M | 462K |
| Invesco Exchange Traded Fd T | RSP | Shares | $49.9M | 260K |
| Ishares Tr | IGSB | Shares | $45.8M | 871K |
| World Gold Tr | GLDM | Shares | $43.4M | 468K |
| Ishares Tr | MBB | Shares | $37.4M | 393K |
| Schwab Strategic Tr | SCHF | Shares | $30.9M | 1.2M |
| Vanguard Intl Equity Index F | VWO | Shares | $21.3M | 395K |
| Ishares Tr | SGOV | Shares | $19.6M | 195K |
| Schwab Strategic Tr | SCHM | Shares | $17.3M | 560K |
| Schwab Strategic Tr | SCHA | Shares | $15.7M | 541K |
| Apple Inc | AAPL | Shares | $15.6M | 62K |
| Ishares Tr | IDV | Shares | $12.8M | 300K |
| Vanguard Index Fds | VOO | Shares | $12.3M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $11.4M | 39K |
| Abrdn Etfs | BCI | Shares | $10.5M | 434K |
| Alphabet Inc | GOOGL | Shares | $7.4M | 26K |
| Microsoft Corp | MSFT | Shares | $7.1M | 19K |
| Exxon Mobil Corp | XOM | Shares | $6.4M | 38K |
| Schwab Strategic Tr | SCHE | Shares | $6.2M | 189K |
| Vanguard Index Fds | VOE | Shares | $5.9M | 32K |
| Alphabet Inc | GOOG | Shares | $5.8M | 20K |
| Johnson & Johnson | JNJ | Shares | $5.8M | 24K |
| Vanguard Index Fds | VBR | Shares | $4.5M | 21K |
| Rtx Corporation | RTX | Shares | $4.2M | 22K |
| Amazon Com Inc | AMZN | Shares | $4.1M | 20K |
| Select Sector Spdr Tr | XLK | Shares | $4.0M | 30K |
| Applied Matls Inc | AMAT | Shares | $3.8M | 11K |
| Vanguard Whitehall Fds | VYM | Shares | $3.4M | 23K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| International Business Machs | IBM | Shares | $3.4M | 14K |
| Walmart Inc | WMT | Shares | $3.2M | 26K |
| Pepsico Inc | PEP | Shares | $3.2M | 20K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Vanguard Intl Equity Index F | VT | Shares | $3.0M | 22K |
| Mcdonalds Corp | MCD | Shares | $2.7M | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 40K |
| Citigroup Inc | C | Shares | $2.6M | 23K |
| Cisco Sys Inc | CSCO | Shares | $2.4M | 31K |
| Abbvie Inc | ABBV | Shares | $2.4M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.4M | 3K |
| Schwab Strategic Tr | SCHD | Shares | $2.4M | 77K |
| Verizon Communications Inc | VZ | Shares | $2.2M | 44K |
| Ishares Tr | DSI | Shares | $2.1M | 17K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.0M | 44K |
| Schwab Strategic Tr | SCHZ | Shares | $2.0M | 86K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.0M | 4K |
| Lowes Cos Inc | LOW | Shares | $2.0M | 8K |
| Boeing Co | BA | Shares | $2.0M | 10K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Salesforce Inc | CRM | Shares | $1.9M | 10K |
| Phillips 66 | PSX | Shares | $1.9M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.8M | 4K |
| Visa Inc | V | Shares | $1.8M | 6K |
| Ishares Tr | SUB | Shares | $1.8M | 17K |
| Stryker Corporation | SYK | Shares | $1.7M | 5K |
| Vanguard Index Fds | VO | Shares | $1.7M | 6K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Fortinet Inc | FTNT | Shares | $1.7M | 21K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| Ishares Tr | IJJ | Shares | $1.6M | 12K |
| Southern Co | SO | Shares | $1.6M | 17K |
| Intercontinental Exchange In | ICE | Shares | $1.6M | 10K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| At&T Inc | T | Shares | $1.5M | 53K |
| Ishares Inc | IEMG | Shares | $1.5M | 21K |
| American Wtr Wks Co Inc New | AWK | Shares | $1.5M | 11K |
| Ishares Inc | EUSA | Shares | $1.5M | 14K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $1.4M | 24K |
| Broadcom Inc | AVGO | Shares | $1.4M | 5K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Qualcomm Inc | QCOM | Shares | $1.4M | 11K |
| Synopsys Inc | SNPS | Shares | $1.4M | 4K |
| Select Sector Spdr Tr | XLY | Shares | $1.3M | 12K |
| Aes Corp | AES | Shares | $1.3M | 93K |
| Global X Fds | XYLD | Shares | $1.3M | 33K |
| Emerson Elec Co | EMR | Shares | $1.3M | 10K |
| Enbridge Inc | ENB | Shares | $1.3M | 23K |
| Virtu Finl Inc | VIRT | Shares | $1.2M | 28K |
| Accenture Plc Ireland | Shares | $1.2M | 6K | |
| Ishares Tr | IJS | Shares | $1.2M | 10K |
| Netapp Inc | NTAP | Shares | $1.1M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 6K |
| Ishares Tr | IJK | Shares | $1.1M | 11K |
| Huntington Ingalls Inds Inc | HII | Shares | $1.1M | 3K |
| Public Storage Oper Co | PSA | Shares | $1.1M | 4K |
| Elevance Health Inc Formerly | ELV | Shares | $1.1M | 4K |
| Netflix Inc. | NFLX | Shares | $1.1M | 11K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Ishares Tr | MUB | Shares | $1.1M | 10K |
| Costco Wholesale Corporation | COST | Shares | $1.0M | 1K |
| Ishares Tr | GVI | Shares | $1.0M | 9K |
| Mastec Inc | MTZ | Shares | $1.0M | 3K |
| First Tr Exch Traded Fd Iii | FPE | Shares | $994K | 56K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.