← Back to Discover
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) |
|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 071813109 | — | 250 shares | $6,000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 150 shares | $5,966 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 125 shares | $5,911 |
| CORTEVA INC | COM | 22052L104 | — | 76 shares | $5,901 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 109 shares | $5,726 |
| MOOG INC | CL A | 615394202 | — | 15 shares | $5,722 |
| NEWMONT CORP | COM | 651639106 | — | 49 shares | $5,652 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 355 shares | $5,581 |
| AES CORP | COM | 00130H105 | — | 370 shares | $5,513 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 46 shares | $5,406 |
| TJX COS INC NEW | COM | 872540109 | — | 40 shares | $5,292 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 780 shares | $5,265 |
| OMNICOM GROUP INC | COM | 681919106 | — | 70 shares | $5,154 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 230 shares | $5,005 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 148 shares | $4,934 |
| DUTCH BROS INC | CL A | 26701L100 | — | 126 shares | $4,859 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 96 shares | $4,840 |
| DUTCH BROS INC | CL A | 26701L100 | — | 125 shares | $4,820 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 75 shares | $4,782 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 38 shares | $4,778 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 25 shares | $4,676 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 50 shares | $4,672 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 108 shares | $4,439 |
| POLARIS INC | COM | 731068102 | — | 85 shares | $4,433 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 350 shares | $4,417 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $4,408 |
| SHAKE SHACK INC | CL A | 819047101 | — | 75 shares | $4,401 |
| NORTHERN TR CORP | COM | 665859104 | — | 25 shares | $4,234 |
| VIATRIS INC | COM | 92556V106 | — | 238 shares | $4,217 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 200 shares | $4,086 |
| ROYAL BK CDA | COM | 780087102 | — | 20 shares | $3,932 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 36 shares | $3,918 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 103 shares | $3,833 |
| KEYCORP | COM | 493267108 | — | 189 shares | $3,793 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12 shares | $3,747 |
| VULCAN MATLS CO | COM | 929160109 | — | 15 shares | $3,669 |
| EXELON CORP | COM | 30161N101 | — | 90 shares | $3,636 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 22 shares | $3,606 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 161 shares | $3,569 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 52 shares | $3,388 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 186 shares | $3,383 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 57 shares | $3,276 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 36 shares | $3,082 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 96 shares | $3,004 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 150 shares | $2,975 |
| KROGER CO | COM | 501044101 | — | 50 shares | $2,931 |
| WHIRLPOOL CORP | COM | 963320106 | — | 95 shares | $2,915 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 18 shares | $2,795 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 57 shares | $2,746 |
| ILLUMINA INC | COM | 452327109 | — | 10 shares | $2,737 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 36 shares | $2,679 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 84 shares | $2,662 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 350 shares | $2,618 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 170 shares | $2,540 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 32 shares | $2,506 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 100 shares | $2,454 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 17 shares | $2,448 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 293 shares | $2,423 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 46 shares | $2,416 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 60 shares | $2,387 |
| ELASTIC N V | ORD SHS | N14506104 | — | 26 shares | $2,384 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 258 shares | $2,286 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 75 shares | $2,117 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 16 shares | $2,104 |
| DOW HLDGS INC | COM | 260557103 | — | 76 shares | $2,093 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 39 shares | $2,081 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 270 shares | $2,041 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 61 shares | $1,888 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 35 shares | $1,869 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 18 shares | $1,862 |
| DNOW INC | COM | 67011P100 | — | 112 shares | $1,736 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 7 shares | $1,663 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 93 shares | $1,654 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 10 shares | $1,637 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 100 shares | $1,572 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 100 shares | $1,550 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 48 shares | $1,486 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 9 shares | $1,392 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 70 shares | $1,384 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 87 shares | $1,379 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 150 shares | $1,268 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 70 shares | $1,201 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 50 shares | $1,158 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10 shares | $1,125 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1,000 shares | $1,070 |
| VONTIER CORPORATION | COM | 928881101 | — | 34 shares | $1,068 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 12 shares | $1,016 |
| VIATRIS INC | COM | 92556V106 | — | 56 shares | $992 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 88 shares | $991 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 10 shares | $942 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 10 shares | $860 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 17 shares | $848 |
| TELUS CORPORATION | COM | 87971M103 | — | 100 shares | $839 |
| ECHOSTAR CORP | CL A | 278768106 | — | 9 shares | $805 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 56 shares | $767 |
| UIPATH INC | CL A | 90364P105 | — | 55 shares | $706 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 12 shares | $676 |
| CHEMOURS CO | COM | 163851108 | — | 35 shares | $475 |
| EBAY INC. | COM | 278642103 | — | 4 shares | $424 |
| NEWELL BRANDS INC | COM | 651229106 | — | 76 shares | $401 |