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Bangor Savings Bank 13F Portfolio

Portfolio Manager
Bangor Savings Bank
Performance
-1.32% (2026 Q3)
AUM (13F)
$1.31B
# of Holdings
543
Performance Rank
Allocation (Top 20)
76.26%
Latest filing
Q3 2026

Bangor Savings Bank Holdings Map

Top 50 Bangor Savings Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
13%222.9K$170.7M
-11.20%(-28.11K)
2025-Q3: 265.8K shares2025-Q4: 277.8K shares2026-Q1: 278.2K shares2026-Q2: 251.0K shares2026-Q3: 222.9K shares
$235.52(+226.94%)
2026-09-30
VGIT
VANGUARD SCOTTSDALE FDS
10.02%2.32M$131.6M
+1.14%(+26.22K)
2025-Q3: 1.88M shares2025-Q4: 2.05M shares2026-Q1: 2.13M shares2026-Q2: 2.30M shares2026-Q3: 2.32M shares
$61.07(-6.67%)
2026-09-30
IEFA
ISHARES TR
7.61%1.03M$100.0M
-9.21%(-104.69K)
2025-Q3: 1.02M shares2025-Q4: 1.08M shares2026-Q1: 1.12M shares2026-Q2: 1.14M shares2026-Q3: 1.03M shares
$67.03(+43.16%)
2026-09-30
SCHO
SCHWAB STRATEGIC TR
5.03%2.77M$66.0M
+0.35%(+9.53K)
2025-Q3: 2.23M shares2025-Q4: 2.44M shares2026-Q1: 2.58M shares2026-Q2: 2.76M shares2026-Q3: 2.77M shares
$24.52(-2.53%)
2026-09-30
IJH
ISHARES TR
4.75%866.8K$62.4M
-4.59%(-41.71K)
2025-Q3: 988.1K shares2025-Q4: 965.1K shares2026-Q1: 927.7K shares2026-Q2: 908.6K shares2026-Q3: 866.8K shares
$27.39(+164.22%)
2026-09-30
RSP
INVESCO EXCHANGE TRADED FD T
4.44%280.3K$58.3M
+0.14%(+393)
2025-Q3: 176.2K shares2025-Q4: 190.1K shares2026-Q1: 260.2K shares2026-Q2: 279.9K shares2026-Q3: 280.3K shares
$181.36(+17.67%)
2026-09-30
IJR
ISHARES TR
4.43%427.5K$58.2M
-4.74%(-21.25K)
2025-Q3: 493.7K shares2025-Q4: 482.9K shares2026-Q1: 462.2K shares2026-Q2: 448.7K shares2026-Q3: 427.5K shares
$59.60(+127.88%)
2026-09-30
SCHX
SCHWAB STRATEGIC TR
4.21%1.84M$55.2M
-11.63%(-242.30K)
2025-Q3: 2.54M shares2025-Q4: 2.47M shares2026-Q1: 2.43M shares2026-Q2: 2.08M shares2026-Q3: 1.84M shares
$10.85(+177.68%)
2026-09-30
IGSB
ISHARES TR
3.56%911.8K$46.7M
+0.34%(+3.06K)
2025-Q3: 787.8K shares2025-Q4: 841.6K shares2026-Q1: 871.1K shares2026-Q2: 908.7K shares2026-Q3: 911.8K shares
$53.77(-4.58%)
2026-09-30
MBB
ISHARES TR
2.93%429.1K$38.5M
+1.68%(+7.10K)
2025-Q3: 344.0K shares2025-Q4: 378.8K shares2026-Q1: 393.5K shares2026-Q2: 422.0K shares2026-Q3: 429.1K shares
$92.59(-2.56%)
2026-09-30

About Bangor Savings Bankโ€™s portfolio

Bangor Savings Bank reports $1.31B in US-listed equity holdings across 543 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.0%), VGIT (10.0%) and IEFA (7.6%). The top 20 holdings account for 76.26% of reported assets. Its disclosed equity book has returned +44.61% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 15.2% ($170.69M)VGIT โ€” 11.7% ($131.60M)IEFA โ€” 8.9% ($99.97M)SCHO โ€” 5.9% ($66.05M)IJH โ€” 5.6% ($62.37M)RSP โ€” 5.2% ($58.30M)IJR โ€” 5.2% ($58.15M)SCHX โ€” 4.9% ($55.22M)IGSB โ€” 4.2% ($46.71M)MBB โ€” 3.4% ($38.46M)Other โ€” 29.8% ($334.38M)
70%in top 10
  • IVV15.2%
  • VGIT11.7%
  • IEFA8.9%
  • SCHO5.9%
  • IJH5.6%
  • RSP5.2%
  • IJR5.2%
  • SCHX4.9%
  • IGSB4.2%
  • MBB3.4%
  • Other29.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
7
VGITVANGUARD SCOTTSDALE FDS+1.1%
MBBISHARES TR+1.7%
VYMVANGUARD WHITEHALL FDS+8.3%
SCHOSCHWAB STRATEGIC TR+0.3%
+3 more
Trimmed
41
IVVISHARES TR-11.2%
IEFAISHARES TR-9.2%
SCHXSCHWAB STRATEGIC TR-11.6%
SCHFSCHWAB STRATEGIC TR-10.1%
+37 more

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Source filings

Holdings on this page are parsed from Bangor Savings Bankโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1352675). View Bangor Savings Bankโ€™s 13F filings on SEC

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