2026 Q1 Portfolio Activity
In 2026 Q1, Bangor Savings Bank maintained a portfolio of 624 distinct positions. The most significant new addition was HP INC, now representing 0.07% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 36.8%. The fund also reduced its exposure to ISHARES TR by 24.7%.
Position History
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Total Positions
624
Quarter
2026 Q1
Top Holding
IVV (14.5%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 624
Bangor Savings Bank Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.53% | 15.31% |
#1
Prev: #1
|
6.5 |
—
|
344 | 0.1% |
P
S
|
278,151 | $181,690,748 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 10.12% | 9.89% |
#2
Prev: #2
|
6.0 |
—
|
74,912 | 3.7% |
P
S
|
2,125,722 | $126,586,771 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 8.12% | 7.75% |
#3
Prev: #3
|
4.7 |
—
|
44,982 | 4.2% |
P
S
|
1,121,853 | $101,561,317 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 5.01% | 5.12% |
#4
1
Prev: #5
|
3.0 |
—
|
-37,425 | -3.9% |
P
S
|
927,706 | $62,647,954 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 5.00% | 4.79% |
#5
1
Prev: #6
|
4.5 |
—
|
133,105 | 5.4% |
P
S
|
2,576,647 | $62,535,222 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.97% | 5.35% |
#6
2
Prev: #4
|
2.5 |
—
|
-46,689 | -1.9% |
P
S
|
2,426,254 | $62,209,153 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.59% | 4.67% |
#7
Prev: #7
|
2.3 |
—
|
-20,667 | -4.3% |
P
S
|
462,245 | $57,461,713 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.99% | 2.93% |
#8
2
Prev: #10
|
4.1 |
—
|
70,060 | 36.8% |
P
S
|
260,202 | $49,937,968 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 3.66% | 3.58% |
#9
1
Prev: #8
|
2.0 |
—
|
29,491 | 3.5% |
P
S
|
871,116 | $45,785,848 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.47% | 3.02% |
#10
1
Prev: #9
|
3.4 |
—
|
28,945 | 6.6% |
P
S
|
468,008 | $43,379,662 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 2.99% | 2.90% |
#11
Prev: #11
|
1.7 |
—
|
14,631 | 3.9% |
P
S
|
393,454 | $37,358,472 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.47% | 2.41% |
#12
Prev: #12
|
1.5 |
—
|
115 | 0.0% |
P
S
|
1,247,016 | $30,863,644 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.71% | 1.42% |
#13
2
Prev: #15
|
2.7 |
—
|
65,309 | 19.8% |
P
S
|
394,721 | $21,334,647 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.57% | 2.09% |
#14
1
Prev: #13
|
0.6 |
—
|
-64,048 | -24.7% |
P
S
|
195,079 | $19,636,699 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.39% | 1.52% |
#15
1
Prev: #14
|
1.1 |
—
|
-67,128 | -10.7% |
P
S
|
559,777 | $17,330,696 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.26% | 1.42% |
#16
Prev: #16
|
1.0 |
—
|
-77,823 | -12.6% |
P
S
|
541,218 | $15,738,632 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.25% | 1.36% |
#17
Prev: #17
|
1.0 |
—
|
-661 | -1.1% |
P
S
|
61,636 | $15,642,704 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.02% | 1.04% |
#18
Prev: #18
|
0.9 |
—
|
-26,700 | -8.2% |
P
S
|
299,629 | $12,752,211 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.98% | 1.03% |
#19
Prev: #19
|
0.9 |
—
|
33 | 0.2% |
P
S
|
20,540 | $12,273,677 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.91% | 1.01% |
#20
Prev: #20
|
0.9 |
—
|
-243 | -0.6% |
P
S
|
38,873 | $11,434,882 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BCI
ABRDN ETFS
|
ETF | 0.84% | 0.00% |
#21
283
Prev: #304
|
3.3 |
—
|
431,550 | 18927.6% |
P
S
|
433,830 | $10,537,731 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.66% |
#22
Prev: #22
|
0.7 |
—
|
-454 | -1.7% |
P
S
|
25,751 | $7,404,958 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.76% |
#23
2
Prev: #21
|
0.7 |
—
|
-299 | -1.5% |
P
S
|
19,133 | $7,082,290 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.51% | 0.40% |
#24
2
Prev: #26
|
0.7 |
—
|
-3,546 | -8.6% |
P
S
|
37,864 | $6,424,009 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.50% | 0.40% |
#25
2
Prev: #27
|
2.7 |
—
|
37,480 | 24.8% |
P
S
|
188,681 | $6,217,035 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.47% | 0.50% |
#26
2
Prev: #24
|
0.7 |
—
|
-3,326 | -9.4% |
P
S
|
31,959 | $5,889,405 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.51% |
#27
4
Prev: #23
|
0.7 |
—
|
121 | 0.6% |
P
S
|
20,196 | $5,793,424 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.46% | 0.41% |
#28
3
Prev: #25
|
0.7 |
—
|
-777 | -3.2% |
P
S
|
23,641 | $5,778,812 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.36% | 0.39% |
#29
1
Prev: #28
|
0.6 |
—
|
-2,283 | -9.9% |
P
S
|
20,754 | $4,508,806 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.34% | 0.32% |
#30
2
Prev: #32
|
0.6 |
—
|
397 | 1.8% |
P
S
|
21,926 | $4,229,526 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.33% | 0.37% |
#31
2
Prev: #29
|
0.6 |
—
|
-95 | -0.5% |
P
S
|
19,883 | $4,141,033 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.32% | 0.33% |
#32
1
Prev: #31
|
2.1 |
—
|
2,069 | 7.4% |
P
S
|
30,191 | $4,012,384 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.31% | 0.32% |
#33
Prev: #33
|
0.1 |
—
|
-4,135 | -27.0% |
P
S
|
11,164 | $3,815,744 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.27% | 0.27% |
#34
2
Prev: #36
|
0.6 |
—
|
-100 | -0.4% |
P
S
|
23,120 | $3,424,072 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.27% | 0.29% |
#35
1
Prev: #34
|
0.6 |
—
|
-28 | -0.5% |
P
S
|
5,229 | $3,400,628 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.27% | 0.34% |
#36
6
Prev: #30
|
0.6 |
—
|
-453 | -3.1% |
P
S
|
14,003 | $3,394,187 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.25% | 0.23% |
#37
3
Prev: #40
|
0.6 |
—
|
-561 | -2.1% |
P
S
|
25,599 | $3,181,444 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.25% |
#38
Prev: #38
|
0.6 |
—
|
-887 | -4.2% |
P
S
|
20,472 | $3,179,097 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | 0.27% |
#39
4
Prev: #35
|
0.6 |
—
|
-708 | -4.0% |
P
S
|
17,191 | $2,998,110 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.24% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
21,500 | $2,973,880 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.22% | 0.22% |
#41
1
Prev: #42
|
0.6 |
—
|
-130 | -1.5% |
P
S
|
8,820 | $2,741,168 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.20% |
#42
5
Prev: #47
|
0.6 |
—
|
609 | 1.5% |
P
S
|
40,105 | $2,569,928 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.20% | 0.22% |
#43
Prev: #43
|
0.6 |
—
|
-485 | -2.1% |
P
S
|
22,608 | $2,563,973 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.20% | 0.21% |
#44
2
Prev: #46
|
0.6 |
—
|
-1,908 | -5.7% |
P
S
|
31,439 | $2,439,352 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.22% |
#45
1
Prev: #44
|
0.6 |
—
|
-555 | -4.7% |
P
S
|
11,166 | $2,428,494 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.19% | 0.22% |
#46
5
Prev: #41
|
0.6 |
—
|
-6 | -0.2% |
P
S
|
2,590 | $2,382,205 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.18% |
#47
4
Prev: #51
|
0.6 |
—
|
-3,244 | -4.0% |
P
S
|
77,476 | $2,376,963 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.18% | 0.20% |
#48
Prev: #48
|
0.1 |
—
|
-15,535 | -25.9% |
P
S
|
44,363 | $2,227,023 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 0.17% | 0.26% |
#49
12
Prev: #37
|
0.1 |
—
|
-7,529 | -30.4% |
P
S
|
17,200 | $2,084,468 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.16% | 0.16% |
#50
6
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
44,198 | $2,016,313 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 624 holdings