Q2 2026 13F · SEC CIK 1352675

Bangor Savings Bank

Bank & trustFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 543
Top holdings a year, 3 yrs: +13.2%
Average holding period: 10.2 yrs

Bangor Savings Bank is a bank & trust that reported 543 positions worth $1.4B in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 13.8%), Vanguard Intermediate Treasury ETF (VGIT, 10.0%), Ishares Core Msci Eafe ETF (IEFA, 8.1%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bangor Savings Bank holdings largest 50 of 543 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bangor Savings Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	13.8%	14.5%	250,986	-9.8%	$188.0M
VGITVanguard Intermediate Treasury ETF	10.0%	10.1%	2,296,384	+8.0%	$135.4M
IEFAIshares Core Msci Eafe ETF	8.1%	8.1%	1,136,555	+1.3%	$109.8M
IJHIshares Tr	5.2%	5.0%	908,557	-2.1%	$70.1M
SCHOSchwab Short-Term U.S. Treasury ETF	4.9%	5.0%	2,758,500	+7.1%	$66.6M
IJRIshares Core S&p Small Cap ETF	4.9%	4.6%	448,700	-2.9%	$66.5M
SCHXSchwab Stratgc Tr	4.5%	5.0%	2,083,081	-14.1%	$61.3M
RSPInvesco S&p 500 Equal Weight ETF	4.4%	4.0%	279,871	+7.6%	$59.5M
IGSBIshares 1-3 Yr Credit Bond ETF	3.5%	3.7%	908,714	+4.3%	$47.6M
MBBIshares Tr	2.9%	3.0%	422,012	+7.3%	$39.9M
GLDMWorld Gold Tr	2.7%	3.5%	468,405	+0.1%	$37.2M
SGOViShares 0-3 Month Treasury Bon	2.7%	1.6%	366,588	+87.9%	$36.9M
SCHFSchwab Intl Equity	2.5%	2.5%	1,236,006	-0.9%	$34.2M
VWOVanguard Intl Equity Index F	1.8%	1.7%	410,543	+4.0%	$24.5M
SCHMSchwab Strategic Tr	1.5%	1.4%	537,014	-4.1%	$19.8M
SCHASchwab U.s. Small-Cap ETF	1.4%	1.3%	517,818	-4.3%	$18.7M
AAPLApple Inc	1.3%	1.3%	61,767	+0.2%	$17.9M
VOOVanguard S&p 500 ETF	1.0%	1.0%	20,781	+1.2%	$14.3M
JPMJpmorgan Chase & Co	0.9%	0.9%	38,072	-2.1%	$12.5M
IDVIshares Tr	0.9%	1.0%	283,010	-5.5%	$11.7M
BCIAbrdn Etfs	0.8%	0.8%	500,930	+15.5%	$11.2M
GOOGLAlphabet Inc	0.7%	0.6%	25,469	-1.1%	$9.1M
MSFTMicrosoft Corp	0.5%	0.6%	19,876	+3.9%	$7.4M
AMATApplied Matls Inc	0.5%	0.3%	10,061	-9.9%	$7.3M
SCHESchwab Strategic Tr	0.5%	0.5%	196,346	+4.1%	$7.1M
GOOGAlphabet Inc	0.5%	0.5%	20,059	-0.7%	$7.1M
JNJJohnson & Johnson	0.4%	0.5%	23,282	-1.5%	$5.9M
VOEVanguard Index Fds	0.4%	0.5%	29,722	-7.0%	$5.9M
XOMExxon Mobil Corp	0.4%	0.5%	39,625	+4.7%	$5.4M
AMZNAmazon Com Inc Com	0.4%	0.3%	20,064	+0.9%	$4.8M
VBRVanguard Small Cap Value ETF	0.3%	0.4%	18,620	-10.3%	$4.5M
RTXRtx Corporation Com	0.3%	0.3%	21,748	-0.8%	$4.1M
IBMInternational Business Machs	0.3%	0.3%	13,908	-0.7%	$3.9M
SPYSpdr S&p 500 ETF Tr	0.3%	0.3%	5,095	-2.6%	$3.8M
NVDANvidia Corporation Com	0.3%	0.2%	17,217	+0.2%	$3.4M
CSCOCisco Sys Inc	0.3%	0.2%	28,999	-7.8%	$3.4M
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	21,500	+0.0%	$3.4M
VYMVym	0.2%	0.3%	21,337	-7.7%	$3.4M
FTNTFortinet Inc	0.2%	—	20,196	—	$3.1M
AMDAdvanced Micro Devices Inc	0.2%	—	5,336	—	$3.1M
CCitigroup Inc Com New	0.2%	0.2%	22,097	-2.3%	$3.1M
PANWPalo Alto Networks Inc	0.2%	—	8,938	—	$3.0M
ABBVAbbvie Inc	0.2%	0.2%	12,051	+7.9%	$3.0M
LLYLilly Eli & Co	0.2%	0.2%	2,515	-2.9%	$3.0M
VEAVanguard Tax-Managed Fds	0.2%	0.2%	40,082	-0.1%	$2.9M
WMTWalmart Inc	0.2%	0.3%	25,087	-2.0%	$2.8M
PEPPepsico Inc	0.2%	0.3%	20,678	+1.0%	$2.8M
SCHDSchwab Strategic Tr	0.2%	0.2%	76,656	-1.1%	$2.4M
DSIiShares ESG MSCI KLD 400 ETF	0.2%	0.2%	16,243	-5.6%	$2.3M
MCDMcdonalds Corp Com	0.2%	0.2%	8,544	-3.1%	$2.3M

What Bangor Savings Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
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
Q3 2023	$839.8M	533

Questions about Bangor Savings Bank's portfolio

What stocks does Bangor Savings Bank own?

Bangor Savings Bank's latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 543 positions worth $1.4B. The largest are Ishares Core S&p 500 ETF (IVV) at 13.8%, Vanguard Intermediate Treasury ETF (VGIT) at 10.0%, Ishares Core Msci Eafe ETF (IEFA) at 8.1%, Ishares Tr (IJH) at 5.2% and Schwab Short-Term U.S. Treasury ETF (SCHO) at 4.9%.

What did Bangor Savings Bank buy last quarter?

In Q2 2026, Bangor Savings Bank added iShares 0-3 Month Treasury Bon (SGOV) (+87.9% shares), Abrdn Etfs (BCI) (+15.5% shares) and Vanguard Intermediate Treasury ETF (VGIT) (+8.0% shares), compared with its Q1 2026 filing.

What did Bangor Savings Bank sell last quarter?

In Q2 2026, Bangor Savings Bank cut from its top 50 State Street Technology Select Sector Sp (XLK), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Fidelity Merrimack Str Tr (FBND), Schwab Stratgc Tr (SCHX) (-14.1% shares), Vanguard Small Cap Value ETF (VBR) (-10.3% shares) and Applied Matls Inc (AMAT) (-9.9% shares), compared with its Q1 2026 filing.

How has Bangor Savings Bank's portfolio performed?

A portfolio copying Bangor Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Bangor Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bangor Savings Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.