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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 10 shares | $399 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5 shares | $377 |
| OCUGEN INC | COM | 67577C105 | — | 300 shares | $309 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 7 shares | $298 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 10 shares | $264 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4 shares | $261 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 40 shares | $226 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 47 shares | $107 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3 shares | $95 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 3 shares | $78 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 7 shares | $40 |