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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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 2,996 shares | $1,052,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,301 shares | $992,182 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,339 shares | $979,012 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 55,973 shares | $954,340 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,346 shares | $947,939 |
| ENBRIDGE INC | COM | 29250N105 | — | 20,350 shares | $946,072 |
| AT&T INC | COM | 00206R102 | — | 38,717 shares | $944,698 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,279 shares | $932,843 |
| CORNING INC | COM | 219350105 | — | 6,032 shares | $927,480 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 24,041 shares | $911,394 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,098 shares | $910,821 |
| COCA COLA CO | COM | 191216100 | — | 10,421 shares | $897,055 |
| DISNEY WALT CO | COM | 254687106 | — | 8,394 shares | $880,577 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 957 shares | $871,195 |
| PACKAGING CORP AMER | COM | 695156109 | — | 3,784 shares | $867,520 |
| NEWMONT CORP | COM | 651639106 | — | 7,145 shares | $824,104 |
| ROBLOX CORP | CL A | 771049103 | — | 19,306 shares | $817,995 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 7,262 shares | $808,551 |
| ELI LILLY & CO | COM | 532457108 | — | 693 shares | $801,856 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,102 shares | $800,502 |
| PAYCHEX INC | COM | 704326107 | — | 8,104 shares | $798,244 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,556 shares | $798,213 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 7,879 shares | $796,567 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,467 shares | $794,246 |
| TARGET CORP | COM | 87612E106 | — | 5,067 shares | $793,948 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,408 shares | $785,836 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,487 shares | $782,282 |
| FIRST SOLAR INC | COM | 336433107 | — | 4,389 shares | $768,777 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 10,389 shares | $747,489 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 8,551 shares | $737,866 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,400 shares | $731,066 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,574 shares | $729,908 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 16,035 shares | $725,584 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,593 shares | $720,569 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,687 shares | $717,617 |
| NETFLIX INC. | COM | 64110L106 | — | 10,237 shares | $712,290 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,332 shares | $710,324 |
| MICROSOFT CORP | COM | 594918104 | — | 1,347 shares | $690,876 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 9,823 shares | $672,974 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,943 shares | $672,446 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 6,270 shares | $669,072 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 857 shares | $649,837 |
| M & T BK CORP | COM | 55261F104 | — | 2,977 shares | $647,795 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,128 shares | $647,125 |
| MASTEC INC | COM | 576323109 | — | 3,013 shares | $643,637 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 9,190 shares | $629,515 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,192 shares | $609,097 |
| TYSON FOODS INC | CL A | 902494103 | — | 11,889 shares | $600,751 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 25,054 shares | $597,788 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,225 shares | $592,724 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,640 shares | $581,202 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,613 shares | $579,272 |
| GE VERNOVA INC | COM | 36828A101 | — | 605 shares | $575,046 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,802 shares | $573,412 |
| CSX CORP | COM | 126408103 | — | 12,165 shares | $565,794 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 762 shares | $563,705 |
| EATON CORP PLC | SHS | G29183103 | — | 1,306 shares | $561,201 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,938 shares | $559,203 |
| CATERPILLAR INC | COM | 149123101 | — | 679 shares | $550,526 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 10,518 shares | $546,936 |
| RPM INTL INC | COM | 749685103 | — | 5,489 shares | $541,600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,443 shares | $527,883 |
| DEERE & CO | COM | 244199105 | — | 763 shares | $512,393 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 281 shares | $509,079 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,914 shares | $506,712 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 9,583 shares | $482,504 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,372 shares | $481,492 |
| COHERENT CORP | COM | 19247G107 | — | 1,666 shares | $479,491 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,206 shares | $471,623 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,242 shares | $466,381 |
| INTEL CORP | COM | 458140100 | — | 3,842 shares | $461,924 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 3,060 shares | $447,311 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,204 shares | $436,754 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,071 shares | $424,876 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,442 shares | $415,060 |
| PFIZER INC | COM | 717081103 | — | 14,382 shares | $410,176 |
| CATERPILLAR INC | COM | 149123101 | — | 500 shares | $405,395 |
| DEERE & CO | COM | 244199105 | — | 600 shares | $402,930 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 779 shares | $396,706 |
| MCDONALDS CORP | COM | 580135101 | — | 1,689 shares | $390,058 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,790 shares | $382,184 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,724 shares | $381,952 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,010 shares | $360,469 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,959 shares | $354,806 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 6,860 shares | $353,427 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 13,621 shares | $344,611 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,011 shares | $344,488 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,825 shares | $343,246 |
| 3M CO | COM | 88579Y101 | — | 2,074 shares | $340,447 |
| RTX CORPORATION | COM | 75513E101 | — | 1,815 shares | $336,955 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,479 shares | $336,823 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,305 shares | $336,768 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 3,000 shares | $334,020 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,858 shares | $330,245 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,540 shares | $318,989 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,028 shares | $316,624 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,167 shares | $308,277 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,896 shares | $288,325 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,275 shares | $287,879 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,406 shares | $286,712 |