2026 Q2 Portfolio Activity
In 2026 Q2, Bangor Savings Bank maintained a portfolio of 568 distinct positions. The most significant new addition was WILLIAMS COS INC, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 87.9%.
Position History
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Total Positions
568
Quarter
2026 Q2
Top Holding
IVV (13.8%)
Top 10 Concentration
62.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 568
Bangor Savings Bank Full Holdings List — 2026 Q2
| 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 | 13.82% | 14.53% |
#1
Prev: #1
|
6.5 |
—
|
-27,165 | -9.8% |
P
S
|
250,986 | $187,961,007 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 9.96% | 10.12% |
#2
Prev: #2
|
7.5 |
—
|
170,662 | 8.0% |
P
S
|
2,296,384 | $135,440,718 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IEFA
ISHARES TR
|
ETF | 8.07% | 8.12% |
#3
Prev: #3
|
4.7 |
—
|
14,702 | 1.3% |
P
S
|
1,136,555 | $109,768,476 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
ISHARES TR
|
ETF | 5.15% | 5.01% |
#4
Prev: #4
|
3.1 |
—
|
-19,149 | -2.1% |
P
S
|
908,557 | $70,058,822 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 4.90% | 5.00% |
#5
Prev: #5
|
4.5 |
—
|
181,853 | 7.1% |
P
S
|
2,758,500 | $66,590,195 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
ISHARES TR
|
ETF | 4.89% | 4.59% |
#6
1
Prev: #7
|
2.5 |
—
|
-13,545 | -2.9% |
P
S
|
448,700 | $66,546,717 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.51% | 4.97% |
#7
1
Prev: #6
|
2.3 |
—
|
-343,173 | -14.1% |
P
S
|
2,083,081 | $61,305,063 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.38% | 3.99% |
#8
Prev: #8
|
3.8 |
—
|
19,669 | 7.6% |
P
S
|
279,871 | $59,548,153 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IGSB
ISHARES TR
|
ETF | 3.50% | 3.66% |
#9
Prev: #9
|
1.9 |
—
|
37,598 | 4.3% |
P
S
|
908,714 | $47,625,708 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MBB
ISHARES TR
|
ETF | 2.93% | 2.99% |
#10
1
Prev: #11
|
3.2 |
—
|
28,558 | 7.3% |
P
S
|
422,012 | $39,888,564 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.74% | 3.47% |
#11
1
Prev: #10
|
1.6 |
—
|
397 | 0.1% |
P
S
|
468,405 | $37,200,725 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.71% | 1.57% |
#12
2
Prev: #14
|
4.1 |
—
|
171,509 | 87.9% |
P
S
|
366,588 | $36,904,431 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.52% | 2.47% |
#13
1
Prev: #12
|
1.5 |
—
|
-11,010 | -0.9% |
P
S
|
1,236,006 | $34,237,362 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 1.71% |
#14
1
Prev: #13
|
1.2 |
—
|
15,822 | 4.0% |
P
S
|
410,543 | $24,505,304 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.46% | 1.39% |
#15
Prev: #15
|
1.1 |
—
|
-22,763 | -4.1% |
P
S
|
537,014 | $19,799,706 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.38% | 1.26% |
#16
Prev: #16
|
1.1 |
—
|
-23,400 | -4.3% |
P
S
|
517,818 | $18,708,768 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
APPLE INC
|
Technology | 1.31% | 1.25% |
#17
Prev: #17
|
1.0 |
—
|
131 | 0.2% |
P
S
|
61,767 | $17,872,794 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.05% | 0.98% |
#18
1
Prev: #19
|
0.9 |
—
|
241 | 1.2% |
P
S
|
20,781 | $14,272,598 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 0.91% |
#19
1
Prev: #20
|
0.9 |
—
|
-801 | -2.1% |
P
S
|
38,072 | $12,462,108 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.86% | 1.02% |
#20
2
Prev: #18
|
0.8 |
—
|
-16,619 | -5.5% |
P
S
|
283,010 | $11,725,104 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BCI
ABRDN ETFS
|
ETF | 0.82% | 0.84% |
#21
Prev: #21
|
2.3 |
—
|
67,100 | 15.5% |
P
S
|
500,930 | $11,190,777 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.59% |
#22
Prev: #22
|
0.8 |
—
|
-282 | -1.1% |
P
S
|
25,469 | $9,101,857 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.57% |
#23
Prev: #23
|
0.7 |
—
|
743 | 3.9% |
P
S
|
19,876 | $7,414,067 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.31% |
#24
9
Prev: #33
|
0.7 |
—
|
-1,103 | -9.9% |
P
S
|
10,061 | $7,274,103 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.52% | 0.50% |
#25
Prev: #25
|
0.7 |
—
|
7,665 | 4.1% |
P
S
|
196,346 | $7,119,508 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
-137 | -0.7% |
P
S
|
20,059 | $7,087,447 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.43% | 0.46% |
#27
1
Prev: #28
|
0.7 |
—
|
-359 | -1.5% |
P
S
|
23,282 | $5,912,936 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.43% | 0.47% |
#28
2
Prev: #26
|
0.7 |
—
|
-2,237 | -7.0% |
P
S
|
29,722 | $5,873,067 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.40% | 0.51% |
#29
5
Prev: #24
|
0.7 |
—
|
1,761 | 4.7% |
P
S
|
39,625 | $5,417,574 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.33% |
#30
1
Prev: #31
|
0.6 |
—
|
181 | 0.9% |
P
S
|
20,064 | $4,782,054 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.33% | 0.36% |
#31
2
Prev: #29
|
0.6 |
—
|
-2,134 | -10.3% |
P
S
|
18,620 | $4,524,473 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.30% | 0.34% |
#32
2
Prev: #30
|
0.6 |
—
|
-178 | -0.8% |
P
S
|
21,748 | $4,126,248 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.29% | 0.27% |
#33
3
Prev: #36
|
0.6 |
—
|
-95 | -0.7% |
P
S
|
13,908 | $3,911,069 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.28% | 0.27% |
#34
1
Prev: #35
|
0.6 |
—
|
-134 | -2.6% |
P
S
|
5,095 | $3,804,793 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.25% | 0.24% |
#35
4
Prev: #39
|
0.6 |
—
|
26 | 0.2% |
P
S
|
17,217 | $3,444,950 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.25% | 0.20% |
#36
8
Prev: #44
|
0.6 |
—
|
-2,440 | -7.8% |
P
S
|
28,999 | $3,406,222 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.25% | 0.24% |
#37
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
21,500 | $3,374,425 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.25% | 0.27% |
#38
4
Prev: #34
|
0.6 |
—
|
-1,783 | -7.7% |
P
S
|
21,337 | $3,371,886 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
FTNT
FORTINET INC
|
Technology | 0.23% | 0.13% |
#39
25
Prev: #64
|
0.6 |
—
|
-373 | -1.8% |
P
S
|
20,196 | $3,102,510 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.23% | 0.09% |
#40
49
Prev: #89
|
0.6 |
—
|
-289 | -5.1% |
P
S
|
5,336 | $3,099,736 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.23% | 0.20% |
#41
2
Prev: #43
|
0.6 |
—
|
-511 | -2.3% |
P
S
|
22,097 | $3,092,697 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.22% | 0.12% |
#42
32
Prev: #74
|
0.6 |
—
|
-139 | -1.5% |
P
S
|
8,938 | $3,048,037 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.22% | 0.19% |
#43
2
Prev: #45
|
2.1 |
—
|
885 | 7.9% |
P
S
|
12,051 | $3,032,513 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.22% | 0.19% |
#44
2
Prev: #46
|
0.6 |
—
|
-75 | -2.9% |
P
S
|
2,515 | $3,016,566 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.21% | 0.21% |
#45
3
Prev: #42
|
0.6 |
—
|
-23 | -0.1% |
P
S
|
40,082 | $2,855,843 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.21% | 0.25% |
#46
9
Prev: #37
|
0.6 |
—
|
-512 | -2.0% |
P
S
|
25,087 | $2,841,354 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.25% |
#47
9
Prev: #38
|
0.6 |
—
|
206 | 1.0% |
P
S
|
20,678 | $2,799,802 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.18% | 0.19% |
#48
1
Prev: #47
|
0.6 |
—
|
-820 | -1.1% |
P
S
|
76,656 | $2,430,761 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DSI
ISHARES TR
|
ETF | 0.17% | 0.17% |
#49
Prev: #49
|
0.6 |
—
|
-957 | -5.6% |
P
S
|
16,243 | $2,312,840 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.17% | 0.22% |
#50
9
Prev: #41
|
0.6 |
—
|
-276 | -3.1% |
P
S
|
8,544 | $2,309,528 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-50 of 568 holdings