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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 | ESG AWRE 1 5 YR | 46435G243 | — | 1,620 shares | $39,577 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 110 shares | $39,216 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 40,519 shares | $38,898 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 604 shares | $38,753 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 308 shares | $38,728 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 400 shares | $38,412 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 1,100 shares | $37,950 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 447 shares | $37,923 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 196 shares | $37,842 |
| CAMECO CORP | COM | 13321L108 | — | 435 shares | $37,701 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 103 shares | $37,562 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 85 shares | $36,691 |
| PPL CORP | COM | 69351T106 | — | 1,111 shares | $36,541 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 350 shares | $36,418 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 84 shares | $35,846 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 550 shares | $35,376 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 1,359 shares | $35,157 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 208 shares | $35,031 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 447 shares | $34,911 |
| US BANCORP | COM NEW | 902973304 | — | 604 shares | $34,887 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 64 shares | $34,581 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 290 shares | $34,481 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 175 shares | $33,787 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 380 shares | $33,497 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 36 shares | $33,204 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 125 shares | $33,026 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 650 shares | $32,877 |
| UNION PAC CORP | COM | 907818108 | — | 118 shares | $32,111 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,687 shares | $31,277 |
| CME GROUP INC | COM | 12572Q105 | — | 118 shares | $30,914 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 880 shares | $30,774 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 801 shares | $30,366 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 3,000 shares | $30,210 |
| WP CAREY INC | COM | 92936U109 | — | 455 shares | $29,407 |
| SOUTHERN CO | COM | 842587107 | — | 350 shares | $29,012 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 198 shares | $29,003 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 408 shares | $28,858 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,073 shares | $28,842 |
| ECOLAB INC | COM | 278865100 | — | 105 shares | $28,831 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 404 shares | $28,486 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 200 shares | $28,452 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 248 shares | $28,168 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 261 shares | $27,456 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 211 shares | $27,407 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 583 shares | $27,325 |
| S&P GLOBAL INC | COM | 78409V104 | — | 69 shares | $27,218 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 227 shares | $27,201 |
| AT&T INC | COM | 00206R102 | — | 1,101 shares | $26,864 |
| STARBUCKS CORP | COM | 855244109 | — | 285 shares | $26,796 |
| BROADCOM INC | COM | 11135F101 | — | 75 shares | $26,339 |
| HASBRO INC | COM | 418056107 | — | 300 shares | $26,304 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 671 shares | $25,961 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 333 shares | $25,441 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 416 shares | $25,264 |
| VERALTO CORP | COM SHS | 92338C103 | — | 267 shares | $25,183 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 437 shares | $25,154 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 266 shares | $25,148 |
| AMCOR PLC | COM NEW | G0250X149 | — | 600 shares | $25,116 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 239 shares | $24,421 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 650 shares | $24,323 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 221 shares | $24,173 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 426 shares | $23,992 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 25 shares | $23,886 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 609 shares | $23,873 |
| SYSCO CORP | COM | 871829107 | — | 300 shares | $23,388 |
| SEMPRA | COM | 816851109 | — | 298 shares | $23,232 |
| COCA COLA CONS INC | COM | 191098102 | — | 120 shares | $22,712 |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | 64944P307 | — | 600 shares | $22,656 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 507 shares | $22,516 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 320 shares | $22,448 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 305 shares | $22,222 |
| CVS HEALTH CORP | COM | 126650100 | — | 255 shares | $21,851 |
| HERSHEY CO | COM | 427866108 | — | 138 shares | $21,750 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 465 shares | $21,534 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 989 shares | $21,333 |
| GAMESTOP CORP | CL A | 36467W109 | — | 865 shares | $21,322 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 317 shares | $21,172 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 500 shares | $20,770 |
| DOW HLDGS INC | COM | 260557103 | — | 753 shares | $20,738 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 58 shares | $20,629 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 41 shares | $20,186 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 625 shares | $20,175 |
| PROGRESSIVE CORP | COM | 743315103 | — | 96 shares | $19,902 |
| SLB LIMITED | COM STK | 806857108 | — | 400 shares | $19,488 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 476 shares | $19,459 |
| CITIGROUP INC | COM NEW | 172967424 | — | 150 shares | $19,422 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 540 shares | $19,402 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 168 shares | $19,144 |
| REALTY INCOME CORP | COM | 756109104 | — | 350 shares | $19,005 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 128 shares | $18,982 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 772 shares | $18,927 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 452 shares | $18,925 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 33 shares | $18,765 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 870 shares | $18,653 |
| BOEING CO | COM | 097023105 | — | 100 shares | $18,605 |
| TYSON FOODS INC | CL A | 902494103 | — | 368 shares | $18,595 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 58 shares | $18,479 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 50 shares | $18,202 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 185 shares | $18,025 |
| FORTIVE CORP | COM | 34959J108 | — | 327 shares | $17,923 |