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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) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 300 shares | $87,630 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 472 shares | $87,509 |
| METLIFE INC | COM | 59156R108 | — | 927 shares | $87,286 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 390 shares | $86,775 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,045 shares | $86,704 |
| UNITED RENTALS INC | COM | 911363109 | — | 86 shares | $86,067 |
| CUMMINS INC | COM | 231021106 | — | 166 shares | $85,751 |
| AFLAC INC | COM | 001055102 | — | 761 shares | $85,065 |
| 3M CO | COM | 88579Y101 | — | 500 shares | $82,075 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,000 shares | $79,380 |
| ALBEMARLE CORP | COM | 012653101 | — | 747 shares | $79,018 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 659 shares | $77,591 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 250 shares | $77,250 |
| MERCK & CO INC | COM | 58933Y105 | — | 527 shares | $76,578 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 887 shares | $76,539 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 400 shares | $76,328 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,377 shares | $76,210 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 338 shares | $75,124 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 466 shares | $74,905 |
| CORNING INC | COM | 219350105 | — | 487 shares | $74,881 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 2,265 shares | $74,845 |
| PFIZER INC | COM | 717081103 | — | 2,624 shares | $74,836 |
| STATE STR CORP | COM | 857477103 | — | 420 shares | $73,328 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 612 shares | $72,608 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 362 shares | $70,782 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 812 shares | $70,636 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 337 shares | $70,585 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 891 shares | $70,514 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 900 shares | $69,201 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 292 shares | $69,140 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 210 shares | $68,987 |
| WD 40 CO | COM | 929236107 | — | 338 shares | $68,266 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 288 shares | $68,193 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 380 shares | $68,020 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,989 shares | $67,666 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1,662 shares | $67,594 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,000 shares | $67,340 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,039 shares | $66,828 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 2,042 shares | $66,630 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 683 shares | $66,415 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 694 shares | $65,611 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 691 shares | $65,106 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,187 shares | $64,454 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,061 shares | $64,212 |
| WEX INC | COM | 96208T104 | — | 380 shares | $64,106 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 551 shares | $62,820 |
| COCA COLA CO | COM | 191216100 | — | 724 shares | $62,322 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 695 shares | $62,293 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 1,493 shares | $61,079 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 156 shares | $60,656 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 225 shares | $59,447 |
| FASTENAL CO | COM | 311900104 | — | 1,198 shares | $59,337 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,075 shares | $58,975 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 409 shares | $58,311 |
| CORTEVA INC | COM | 22052L104 | — | 742 shares | $57,616 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 215 shares | $57,420 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 297 shares | $57,395 |
| PACKAGING CORP AMER | COM | 695156109 | — | 250 shares | $57,315 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 169 shares | $57,093 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 245 shares | $56,602 |
| TEXAS INSTRS INC | COM | 882508104 | — | 200 shares | $56,018 |
| CVS HEALTH CORP | COM | 126650100 | — | 650 shares | $55,699 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 122 shares | $55,655 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 115 shares | $55,600 |
| WP CAREY INC | COM | 92936U109 | — | 850 shares | $54,936 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 689 shares | $53,225 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 449 shares | $52,766 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,142 shares | $52,384 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,103 shares | $52,216 |
| STATE STR CORP | COM | 857477103 | — | 296 shares | $51,679 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 222 shares | $51,422 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 138 shares | $50,657 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 500 shares | $50,275 |
| CSX CORP | COM | 126408103 | — | 1,080 shares | $50,231 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 546 shares | $50,035 |
| NIKE INC | CL B | 654106103 | — | 1,400 shares | $49,560 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 1,935 shares | $48,956 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 250 shares | $48,938 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 267 shares | $48,888 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 300 shares | $47,811 |
| WELLS FARGO & CO | COM | 949746101 | — | 595 shares | $47,630 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 2,000 shares | $46,240 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 241 shares | $45,327 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 2,225 shares | $44,767 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 816 shares | $44,766 |
| WATERS CORP | COM | 941848103 | — | 101 shares | $44,378 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 90 shares | $43,513 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 243 shares | $43,497 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 378 shares | $43,096 |
| KLA CORP | COM NEW | 482480100 | — | 220 shares | $42,885 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 135 shares | $42,671 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 204 shares | $42,265 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 780 shares | $42,198 |
| PROLOGIS INC. | COM | 74340W103 | — | 324 shares | $42,068 |
| CHEVRON CORPORATION | COM | 166764100 | — | 206 shares | $42,067 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 158 shares | $41,854 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 622 shares | $40,660 |
| CLOROX CO DEL | COM | 189054109 | — | 500 shares | $40,505 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 250 shares | $40,275 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 300 shares | $40,116 |