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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 188 shares | $17,702 |
| XCEL ENERGY INC | COM | 98389B100 | — | 250 shares | $17,620 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 482 shares | $17,569 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 155 shares | $17,524 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 100 shares | $17,231 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 275 shares | $16,913 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 200 shares | $16,818 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 170 shares | $16,801 |
| VIRTU FINL INC | CL A | 928254101 | — | 303 shares | $16,713 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 100 shares | $16,291 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 633 shares | $16,249 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 154 shares | $16,022 |
| INGREDION INC | COM | 457187102 | — | 167 shares | $16,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 57 shares | $15,859 |
| OSHKOSH CORP | COM | 688239201 | — | 123 shares | $15,845 |
| YUM BRANDS INC | COM | 988498101 | — | 116 shares | $15,815 |
| PACCAR INC | COM | 693718108 | — | 144 shares | $15,813 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | — | 300 shares | $15,456 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 172 shares | $15,361 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 224 shares | $15,339 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 60 shares | $15,241 |
| XYLEM INC | COM | 98419M100 | — | 150 shares | $15,191 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 885 shares | $15,045 |
| INTUIT | COM | 461202103 | — | 54 shares | $14,888 |
| VICOR CORP | COM | 925815102 | — | 50 shares | $14,447 |
| EMERA INC | COM | 290876101 | — | 300 shares | $14,349 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 161 shares | $14,136 |
| HP INC | COM | 40434L105 | — | 435 shares | $13,607 |
| EDISON INTL | COM | 281020107 | — | 250 shares | $13,433 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 132 shares | $13,079 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 399 shares | $12,979 |
| CLOROX CO DEL | COM | 189054109 | — | 160 shares | $12,962 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 842 shares | $12,925 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 35 shares | $12,764 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 34 shares | $12,724 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 423 shares | $12,690 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 150 shares | $12,519 |
| GENERAL MILLS INC | COM | 370334104 | — | 386 shares | $12,414 |
| BXP INC | COM | 101121101 | — | 200 shares | $12,222 |
| SANDISK CORP | COM | 80004C200 | — | 7 shares | $12,179 |
| NETAPP INC | COM | 64110D104 | — | 57 shares | $11,975 |
| WATERS CORP | COM | 941848103 | — | 27 shares | $11,864 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 160 shares | $11,658 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 75 shares | $11,623 |
| EBAY INC. | COM | 278642103 | — | 109 shares | $11,559 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 300 shares | $11,415 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 821 shares | $11,354 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 60 shares | $11,223 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 174 shares | $10,915 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 59 shares | $10,819 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 230 shares | $10,672 |
| CMS ENERGY CORP | COM | 125896100 | — | 168 shares | $10,597 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 23 shares | $10,453 |
| T-MOBILE US INC | COM | 872590104 | — | 64 shares | $10,437 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 115 shares | $10,430 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 100 shares | $10,356 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 50 shares | $10,038 |
| DISNEY WALT CO | COM | 254687106 | — | 95 shares | $9,966 |
| NIKE INC | CL B | 654106103 | — | 281 shares | $9,947 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 429 shares | $9,897 |
| GENERAL MTRS CO | COM | 37045V100 | — | 125 shares | $9,625 |
| BLACKROCK INC | COM | 09290D101 | — | 9 shares | $9,525 |
| TARGET CORP | COM | 87612E106 | — | 60 shares | $9,401 |
| SERVICENOW INC | COM | 81762P102 | — | 70 shares | $9,381 |
| MGE ENERGY INC | COM | 55277P104 | — | 135 shares | $9,376 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,030 shares | $9,363 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27 shares | $9,168 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 70 shares | $9,092 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 60 shares | $9,052 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 464 shares | $8,839 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 246 shares | $8,760 |
| HONEYWELL INTL INC | COM | 438516205 | — | 40 shares | $8,438 |
| NOV INC | COM | 62955J103 | — | 450 shares | $8,429 |
| BLACKSTONE INC | COM | 09260D107 | — | 75 shares | $8,407 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 383 shares | $8,405 |
| QUANTA SVCS INC | COM | 74762E102 | — | 13 shares | $8,353 |
| BP PLC | SPONSORED ADR | 055622104 | — | 184 shares | $8,094 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 115 shares | $7,983 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 55 shares | $7,955 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 100 shares | $7,582 |
| RALLIANT CORP | COM | 750940108 | — | 109 shares | $7,540 |
| AMAZON COM INC | COM | 023135106 | — | 30 shares | $7,475 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 95 shares | $7,335 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 180 shares | $7,099 |
| ROCKET LAB CORP | COM | 773121108 | — | 100 shares | $6,968 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 125 shares | $6,914 |
| RPM INTL INC | COM | 749685103 | — | 70 shares | $6,907 |
| PAYCHEX INC | COM | 704326107 | — | 70 shares | $6,895 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 43 shares | $6,727 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 73 shares | $6,701 |
| HALLIBURTON CO | COM | 406216101 | — | 208 shares | $6,614 |
| CHUBB LIMITED | COM | H1467J104 | — | 20 shares | $6,505 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 132 shares | $6,497 |
| CARLISLE COS INC | COM | 142339100 | — | 20 shares | $6,443 |
| DNOW INC | COM | 67011P100 | — | 412 shares | $6,386 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 30 shares | $6,332 |
| BIOGEN INC | COM | 09062X103 | — | 28 shares | $6,325 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 134 shares | $6,251 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 134 shares | $6,204 |
| VULCAN MATLS CO | COM | 929160109 | — | 25 shares | $6,116 |