Top 50 Bangor Savings Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.82% | 251.0K | $188.0M | -9.77%(-27.16K) | $235.52(+230.06%) | 2026-06-30 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 9.96% | 2.30M | $135.4M | +8.03%(+170.66K) | $61.10(-4.48%) | 2026-06-30 | |
| IEFA | ISHARES TR | 8.07% | 1.14M | $109.8M | +1.31%(+14.70K) | $67.03(+50.74%) | 2026-06-30 | |
| IJH | ISHARES TR | 5.15% | 908.6K | $70.1M | -2.06%(-19.15K) | $27.39(+184.43%) | 2026-06-30 | |
| SCHO | SCHWAB STRATEGIC TR | 4.9% | 2.76M | $66.6M | +7.06%(+181.85K) | $24.52(-1.88%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.89% | 448.7K | $66.5M | -2.93%(-13.54K) | $59.60(+149.58%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 4.51% | 2.08M | $61.3M | -14.14%(-343.17K) | $10.85(+181.32%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 4.38% | 279.9K | $59.5M | +7.56%(+19.67K) | $181.32(+21.78%) | 2026-06-30 | |
| IGSB | ISHARES TR | 3.5% | 908.7K | $47.6M | +4.32%(+37.60K) | $53.78(-3.13%) | 2026-06-30 | |
| MBB | ISHARES TR | 2.93% | 422.0K | $39.9M | +7.26%(+28.56K) | $92.60(+0.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.90% | +43.92% | +5.76% | +32.33% |
| Top 20 Holdings Unweighted | +14.82% | +51.39% | +6.85% | +39.25% |
Bangor Savings Bank reports $1.36B in US-listed equity holdings across 543 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.8%), VGIT (10.0%) and IEFA (8.1%). The top 20 holdings account for 78.86% of reported assets. Its disclosed equity book has returned +43.92% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Bangor Savings Bank, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Bangor Savings Bankโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352675). View Bangor Savings Bankโs 13F filings on SEC