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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 | CORE S&P500 ETF | 464287200 | — | 219,009 shares | $167,727,778 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 2,301,277 shares | $130,390,338 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,024,537 shares | $99,257,138 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 2,742,974 shares | $65,447,352 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 856,455 shares | $61,621,906 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 278,022 shares | $57,834,136 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 422,508 shares | $57,478,008 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 1,840,354 shares | $55,210,623 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 2,441,934 shares | $48,741,003 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 902,569 shares | $46,238,587 |
| ISHARES TR | MBS ETF | 464288588 | — | 425,152 shares | $38,102,079 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 456,592 shares | $37,522,731 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 332,543 shares | $33,480,403 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,107,117 shares | $30,412,500 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 374,303 shares | $22,199,930 |
| APPLE INC | COM | 037833100 | — | 59,125 shares | $19,689,804 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 470,847 shares | $16,018,215 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 453,645 shares | $14,802,436 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,674 shares | $13,788,720 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 478,218 shares | $12,371,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 36,233 shares | $11,987,005 |
| MICROSOFT CORP | COM | 594918104 | — | 17,778 shares | $9,118,333 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 171,607 shares | $7,240,099 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 19,547 shares | $6,725,732 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 174,924 shares | $6,375,982 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 28,563 shares | $5,584,923 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 20,791 shares | $5,504,264 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 112,496 shares | $4,746,206 |
| AMAZON COM INC | COM | 023135106 | — | 18,852 shares | $4,696,976 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 17,826 shares | $4,118,341 |
| APPLIED MATLS INC | COM | 038222105 | — | 7,759 shares | $3,967,797 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 16,392 shares | $3,743,605 |
| RTX CORPORATION | COM | 75513E101 | — | 18,996 shares | $3,526,607 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,853 shares | $3,517,385 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 21,500 shares | $3,393,775 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 21,337 shares | $3,311,502 |
| FORTINET INC | COM | 34959E109 | — | 18,058 shares | $3,228,048 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,862 shares | $2,957,713 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,598 shares | $2,812,872 |
| CISCO SYS INC | COM | 17275R102 | — | 25,891 shares | $2,786,648 |
| ABBVIE INC | COM | 00287Y109 | — | 10,598 shares | $2,772,331 |
| CITIGROUP INC | COM NEW | 172967424 | — | 20,621 shares | $2,670,007 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 75,834 shares | $2,466,880 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,189 shares | $2,432,027 |
| PHILLIPS 66 | COM | 718546104 | — | 9,362 shares | $2,390,212 |
| PEPSICO INC | COM | 713448108 | — | 18,380 shares | $2,329,114 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 4,317 shares | $2,256,971 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 31,508 shares | $2,224,780 |
| SALESFORCE INC | COM | 79466L302 | — | 9,292 shares | $2,133,164 |
| AMGEN INC | COM | 031162100 | — | 5,059 shares | $2,132,419 |
| ELI LILLY & CO | COM | 532457108 | — | 1,821 shares | $2,107,043 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 48,039 shares | $2,080,089 |
| WALMART INC | COM | 931142103 | — | 19,860 shares | $2,063,851 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,935 shares | $1,965,075 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 42,412 shares | $1,945,438 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,896 shares | $1,940,013 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 13,183 shares | $1,927,091 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 83,589 shares | $1,847,317 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,499 shares | $1,812,225 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 16,789 shares | $1,755,122 |
| BOEING CO | COM | 097023105 | — | 9,407 shares | $1,750,172 |
| QUALCOMM INC | COM | 747525103 | — | 9,406 shares | $1,731,080 |
| VISA INC | COM CL A | 92826C839 | — | 4,797 shares | $1,723,717 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 12,083 shares | $1,663,950 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,843 shares | $1,659,363 |
| ZSCALER INC | COM | 98980G102 | — | 8,273 shares | $1,649,802 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 19,876 shares | $1,558,676 |
| NETAPP INC | COM | 64110D104 | — | 7,308 shares | $1,535,265 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 19,984 shares | $1,513,588 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 9,911 shares | $1,506,769 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,364 shares | $1,486,989 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 35,511 shares | $1,474,417 |
| MCDONALDS CORP | COM | 580135101 | — | 6,356 shares | $1,467,855 |
| BLACKROCK INC | COM | 09290D101 | — | 1,365 shares | $1,444,566 |
| EMERSON ELEC CO | COM | 291011104 | — | 9,305 shares | $1,443,206 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,765 shares | $1,393,745 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,157 shares | $1,379,417 |
| VIRTU FINL INC | CL A | 928254101 | — | 24,808 shares | $1,368,409 |
| SYNOPSYS INC | COM | 871607107 | — | 3,131 shares | $1,361,797 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 12,360 shares | $1,345,262 |
| STRYKER CORPORATION | COM | 863667101 | — | 4,813 shares | $1,325,452 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,393 shares | $1,319,266 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,226 shares | $1,316,900 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,589 shares | $1,309,930 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,372 shares | $1,307,021 |
| LOWES COS INC | COM | 548661107 | — | 7,082 shares | $1,305,142 |
| SOUTHERN CO | COM | 842587107 | — | 15,523 shares | $1,286,701 |
| HP INC | COM | 40434L105 | — | 40,737 shares | $1,274,253 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,799 shares | $1,255,252 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 19,757 shares | $1,232,837 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 11,168 shares | $1,224,124 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,233 shares | $1,220,110 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 21,328 shares | $1,208,444 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 7,185 shares | $1,198,458 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 28,320 shares | $1,185,758 |
| WILLIAMS COS INC | COM | 969457100 | — | 16,787 shares | $1,141,012 |
| HOME DEPOT INC | COM | 437076102 | — | 3,919 shares | $1,114,916 |
| PUBLIC STORAGE | COM | 74460D109 | — | 3,845 shares | $1,087,520 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 10,463 shares | $1,078,400 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,885 shares | $1,074,358 |