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Bangor Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,313,071,854
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $170,685,491
- VANGUARD SCOTTSDALE FDS · INTER TERM TREAS · 92206C706 · shares: $131,598,782
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $99,967,462
- SCHWAB STRATEGIC TR · SHT TM US TRES · 808524862 · shares: $66,045,140
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $62,369,395
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $58,300,517
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $58,150,454
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $55,223,313
- ELMET GROUP CO (THE) · COMMON STOCK · 289395105 · shares: $48,741,003
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $46,710,210
Reported holdings
711 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,252 shares | $285,807 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 861 shares | $284,845 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 815 shares | $280,425 |
| ORACLE CORP | COM | 68389X105 | — | 2,021 shares | $277,483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,766 shares | $274,083 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,762 shares | $273,286 |
| VISA INC | COM CL A | 92826C839 | — | 720 shares | $258,718 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,164 shares | $258,687 |
| ABBVIE INC | COM | 00287Y109 | — | 982 shares | $256,881 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,958 shares | $236,005 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,949 shares | $234,215 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 10,543 shares | $232,368 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,099 shares | $231,372 |
| APPLE INC | COM | 037833100 | — | 691 shares | $230,117 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 6,725 shares | $224,212 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,460 shares | $222,022 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 315 shares | $220,771 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,757 shares | $219,889 |
| FEDEX CORP | COM | 31428X106 | — | 769 shares | $219,234 |
| LINDE PLC | SHS | G54950103 | — | 457 shares | $216,915 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,426 shares | $215,546 |
| HOME DEPOT INC | COM | 437076102 | — | 749 shares | $213,083 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,931 shares | $212,903 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,100 shares | $211,911 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,010 shares | $208,819 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 12,568 shares | $205,990 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,415 shares | $198,465 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,401 shares | $196,646 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,170 shares | $195,209 |
| QUALCOMM INC | COM | 747525103 | — | 1,055 shares | $194,162 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 5,000 shares | $193,450 |
| WALMART INC | COM | 931142103 | — | 1,822 shares | $189,342 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,283 shares | $187,934 |
| HONEYWELL INTL INC | COM | 438516205 | — | 870 shares | $183,518 |
| TESLA INC | COM | 88160R101 | — | 511 shares | $181,308 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 400 shares | $180,792 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,741 shares | $177,948 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,205 shares | $176,510 |
| PEPSICO INC | COM | 713448108 | — | 1,362 shares | $172,593 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 451 shares | $171,759 |
| META PLATFORMS INC | CL A | 30303M102 | — | 234 shares | $169,692 |
| NUCOR CORP | COM | 670346105 | — | 709 shares | $165,729 |
| NETSKOPE INC | CL A | 64119N608 | — | 9,490 shares | $165,506 |
| GLOBE LIFE INC | COM | 37959E102 | — | 982 shares | $162,668 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,916 shares | $158,718 |
| M & T BK CORP | COM | 55261F104 | — | 725 shares | $157,760 |
| BANK OF AMER CORP | COM | 060505104 | — | 2,820 shares | $153,493 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 232 shares | $152,464 |
| STRYKER CORPORATION | COM | 863667101 | — | 525 shares | $144,580 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 2,128 shares | $144,342 |
| TEXAS INSTRS INC | COM | 882508104 | — | 514 shares | $143,966 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 4,880 shares | $143,031 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 6,982 shares | $142,642 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,308 shares | $141,942 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 1,267 shares | $140,599 |
| MARATHON PETE CORP | COM | 56585A102 | — | 350 shares | $138,397 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 1,340 shares | $135,474 |
| INTEL CORP | COM | 458140100 | — | 1,125 shares | $135,259 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 870 shares | $134,824 |
| GENERAC HLDGS INC | COM | 368736104 | — | 647 shares | $133,897 |
| DONALDSON INC | COM | 257651109 | — | 1,524 shares | $132,649 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 1,305 shares | $131,387 |
| TJX COS INC NEW | COM | 872540109 | — | 988 shares | $130,722 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 781 shares | $130,411 |
| AUTOZONE INC | COM | 053332102 | — | 46 shares | $130,181 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 356 shares | $126,918 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,007 shares | $126,620 |
| LOWES COS INC | COM | 548661107 | — | 685 shares | $126,239 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 2,464 shares | $124,062 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,653 shares | $123,338 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 472 shares | $121,436 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 1,200 shares | $120,924 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,400 shares | $118,944 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 176 shares | $118,809 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,100 shares | $113,399 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 292 shares | $113,182 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 5,128 shares | $113,021 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,810 shares | $112,944 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 946 shares | $111,183 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,129 shares | $110,010 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 765 shares | $109,456 |
| ADOBE INC | COM | 00724F101 | — | 446 shares | $107,013 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 210 shares | $106,796 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 1,559 shares | $104,967 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 2,255 shares | $104,497 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1,911 shares | $104,169 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,066 shares | $103,860 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 400 shares | $102,912 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 782 shares | $101,730 |
| CISCO SYS INC | COM | 17275R102 | — | 923 shares | $99,342 |
| AMGEN INC | COM | 031162100 | — | 234 shares | $98,633 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 3,573 shares | $98,150 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,820 shares | $97,188 |
| MARATHON PETE CORP | COM | 56585A102 | — | 244 shares | $96,482 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 656 shares | $95,304 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 414 shares | $94,438 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,082 shares | $92,316 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 167 shares | $92,095 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 275 shares | $90,340 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 530 shares | $90,095 |