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Bangor Savings Bank 13F Portfolio

Portfolio Manager
Bangor Savings Bank
Performance
+7.89% (2026 Q2)
AUM (13F)
$1.36B
# of Holdings
543
Performance Rank
Allocation (Top 20)
78.86%
Latest filing
Q2 2026

Bangor Savings Bank Holdings Map

Top 50 Bangor Savings Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
13.82%251.0K$188.0M
-9.77%(-27.16K)
2025-Q2: 265.9K shares2025-Q3: 265.8K shares2025-Q4: 277.8K shares2026-Q1: 278.2K shares2026-Q2: 251.0K shares
$235.52(+230.06%)
2026-06-30
VGIT
VANGUARD SCOTTSDALE FDS
9.96%2.30M$135.4M
+8.03%(+170.66K)
2025-Q2: 1.81M shares2025-Q3: 1.88M shares2025-Q4: 2.05M shares2026-Q1: 2.13M shares2026-Q2: 2.30M shares
$61.10(-4.48%)
2026-06-30
IEFA
ISHARES TR
8.07%1.14M$109.8M
+1.31%(+14.70K)
2025-Q2: 961.6K shares2025-Q3: 1.02M shares2025-Q4: 1.08M shares2026-Q1: 1.12M shares2026-Q2: 1.14M shares
$67.03(+50.74%)
2026-06-30
IJH
ISHARES TR
5.15%908.6K$70.1M
-2.06%(-19.15K)
2025-Q2: 976.8K shares2025-Q3: 988.1K shares2025-Q4: 965.1K shares2026-Q1: 927.7K shares2026-Q2: 908.6K shares
$27.39(+184.43%)
2026-06-30
SCHO
SCHWAB STRATEGIC TR
4.9%2.76M$66.6M
+7.06%(+181.85K)
2025-Q2: 2.13M shares2025-Q3: 2.23M shares2025-Q4: 2.44M shares2026-Q1: 2.58M shares2026-Q2: 2.76M shares
$24.52(-1.88%)
2026-06-30
IJR
ISHARES TR
4.89%448.7K$66.5M
-2.93%(-13.54K)
2025-Q2: 490.0K shares2025-Q3: 493.7K shares2025-Q4: 482.9K shares2026-Q1: 462.2K shares2026-Q2: 448.7K shares
$59.60(+149.58%)
2026-06-30
SCHX
SCHWAB STRATEGIC TR
4.51%2.08M$61.3M
-14.14%(-343.17K)
2025-Q2: 2.58M shares2025-Q3: 2.54M shares2025-Q4: 2.47M shares2026-Q1: 2.43M shares2026-Q2: 2.08M shares
$10.85(+181.32%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
4.38%279.9K$59.5M
+7.56%(+19.67K)
2025-Q2: 171.0K shares2025-Q3: 176.2K shares2025-Q4: 190.1K shares2026-Q1: 260.2K shares2026-Q2: 279.9K shares
$181.32(+21.78%)
2026-06-30
IGSB
ISHARES TR
3.5%908.7K$47.6M
+4.32%(+37.60K)
2025-Q2: 773.4K shares2025-Q3: 787.8K shares2025-Q4: 841.6K shares2026-Q1: 871.1K shares2026-Q2: 908.7K shares
$53.78(-3.13%)
2026-06-30
MBB
ISHARES TR
2.93%422.0K$39.9M
+7.26%(+28.56K)
2025-Q2: 330.8K shares2025-Q3: 344.0K shares2025-Q4: 378.8K shares2026-Q1: 393.5K shares2026-Q2: 422.0K shares
$92.60(+0.58%)
2026-06-30

About Bangor Savings Bankโ€™s portfolio

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 concentration

Portfolio concentration
IVV โ€” 15.6% ($187.96M)VGIT โ€” 11.2% ($135.44M)IEFA โ€” 9.1% ($109.77M)IJH โ€” 5.8% ($70.06M)SCHO โ€” 5.5% ($66.59M)IJR โ€” 5.5% ($66.55M)SCHX โ€” 5.1% ($61.31M)RSP โ€” 4.9% ($59.55M)IGSB โ€” 3.9% ($47.63M)MBB โ€” 3.3% ($39.89M)Other โ€” 30.0% ($362.77M)
70%in top 10
  • IVV15.6%
  • VGIT11.2%
  • IEFA9.1%
  • IJH5.8%
  • SCHO5.5%
  • IJR5.5%
  • SCHX5.1%
  • RSP4.9%
  • IGSB3.9%
  • MBB3.3%
  • Other30.0%

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
19
SGOVISHARES TR+87.9%
VGITVANGUARD SCOTTSDALE FDS+8.0%
SCHOSCHWAB STRATEGIC TR+7.1%
RSPINVESCO EXCHANGE TRADED FD T+7.6%
+15 more
Trimmed
30
IVVISHARES TR-9.8%
SCHXSCHWAB STRATEGIC TR-14.1%
IJRISHARES TR-2.9%
IJHISHARES TR-2.1%
+26 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

More 13F analyses

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