Q3 2026 13F · SEC CIK 1352675

Bangor Savings Bank

Bank & trustFiled 2026-10-06 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 543
Top holdings a year, 3 yrs: +13.2%
Average holding period: 10.1 yrs

Bangor Savings Bank is a bank & trust that reported 543 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-06. Its largest holdings were Ishares Tr (IVV, 13.0%), Vanguard Scottsdale Fds (VGIT, 10.0%), Ishares Tr (IEFA, 7.6%). A portfolio copying its top holdings returned 13.2% a year over the last 3 years, against 20.4% for the S&P 500.

Bangor Savings Bank holdings largest 50 of 543 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bangor Savings Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	13.0%	13.8%	222,871	-11.2%	$170.7M
VGITVanguard Scottsdale Fds	10.0%	10.0%	2,322,605	+1.1%	$131.6M
IEFAIshares Tr	7.6%	8.1%	1,031,869	-9.2%	$100.0M
SCHOSchwab Strategic Tr	5.0%	4.9%	2,768,028	+0.3%	$66.0M
IJHIshares Tr	4.8%	5.2%	866,844	-4.6%	$62.4M
RSPInvesco Exchange Traded Fd T	4.4%	4.4%	280,264	+0.1%	$58.3M
IJRIshares Tr	4.4%	4.9%	427,451	-4.7%	$58.2M
SCHXSchwab Strategic Tr	4.2%	4.5%	1,840,777	-11.6%	$55.2M
ELMTElmet Group Co (the)	3.7%	—	2,441,934	—	$48.7M
IGSBIshares Tr	3.6%	3.5%	911,775	+0.3%	$46.7M
MBBIshares Tr	2.9%	2.9%	429,111	+1.7%	$38.5M
GLDMWorld Gold Tr	2.9%	2.7%	459,007	-2.0%	$37.7M
SGOVIshares Tr	2.6%	2.7%	333,848	-8.9%	$33.6M
SCHFSchwab Strategic Tr	2.3%	2.5%	1,110,690	-10.1%	$30.5M
VWOVanguard Intl Equity Index F	1.7%	1.8%	378,252	-7.9%	$22.4M
AAPLApple Inc	1.5%	1.3%	59,816	-3.2%	$19.9M
SCHMSchwab Strategic Tr	1.2%	1.5%	472,836	-12.0%	$16.1M
SCHASchwab Strategic Tr	1.1%	1.4%	455,687	-12.0%	$14.9M
VOOVanguard Index Fds	1.1%	1.0%	19,989	-3.8%	$14.0M
BCIAbrdn Etfs	0.9%	0.8%	479,577	-4.3%	$12.4M
JPMJpmorgan Chase & Co	0.9%	0.9%	37,094	-2.6%	$12.3M
IDVIshares Tr	0.9%	0.9%	284,103	+0.4%	$12.0M
MSFTMicrosoft Corp	0.7%	0.5%	19,125	-3.8%	$9.8M
GOOGLAlphabet Inc	0.5%	0.7%	20,362	-20.1%	$7.0M
SCHESchwab Strategic Tr	0.5%	0.5%	175,406	-10.7%	$6.4M
JNJJohnson & Johnson	0.5%	0.4%	22,705	-2.5%	$6.0M
VOEVanguard Index Fds	0.4%	0.4%	28,925	-2.7%	$5.7M
AMZNAmazon Com Inc	0.4%	0.4%	18,882	-5.9%	$4.7M
VBRVanguard Index Fds	0.3%	0.3%	18,071	-2.9%	$4.2M
AMATApplied Matls Inc	0.3%	0.5%	7,759	-22.9%	$4.0M
RTXRtx Corporation	0.3%	0.3%	20,811	-4.3%	$3.9M
NVDANvidia Corporation	0.3%	0.3%	16,392	-4.8%	$3.7M
VYMVanguard Whitehall Fds	0.3%	0.2%	23,103	+8.3%	$3.6M
PANWPalo Alto Networks Inc	0.3%	0.2%	8,853	-1.0%	$3.5M
SPYState Str Spdr S&p 500 ETF T	0.3%	0.3%	4,490	-11.9%	$3.4M
VTVanguard Intl Equity Index F	0.3%	0.2%	21,500	+0.0%	$3.4M
FTNTFortinet Inc	0.2%	0.2%	18,058	-10.6%	$3.2M
IBMInternational Business Machs	0.2%	0.3%	13,820	-0.6%	$3.0M
ABBVAbbvie Inc	0.2%	0.2%	11,580	-3.9%	$3.0M
LLYEli Lilly & Co	0.2%	0.2%	2,514	-0.0%	$2.9M
CSCOCisco Sys Inc	0.2%	0.3%	26,814	-7.5%	$2.9M
AMDAdvanced Micro Devices Inc	0.2%	0.2%	4,598	-13.8%	$2.8M
CCitigroup Inc	0.2%	0.2%	20,771	-6.0%	$2.7M
PEPPepsico Inc	0.2%	0.2%	19,742	-4.5%	$2.5M
SCHDSchwab Strategic Tr	0.2%	0.2%	76,233	-0.6%	$2.5M
PSXPhillips 66	0.2%	—	9,362	—	$2.4M
DSIIshares Tr	0.2%	0.2%	16,243	+0.0%	$2.4M
VRTXVertex Pharmaceuticals Inc	0.2%	—	4,317	—	$2.3M
WMTWalmart Inc	0.2%	0.2%	21,682	-13.6%	$2.3M
AMGNAmgen Inc	0.2%	—	5,293	—	$2.2M

What Bangor Savings Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.2% /yr; S&P 500 +20.1%
3 years: +13.2% /yr; S&P 500 +20.4%
5 years: +5.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	543
Q2 2026	$1.4B	543
Q1 2026	$1.3B	542
Q4 2025	$1.2B	602
Q3 2025	$1.2B	539
Q2 2025	$1.1B	535
Q1 2025	$1.1B	534
Q4 2024	$1.1B	548
Q3 2024	$1.1B	538
Q2 2024	$999.5M	514
Q1 2024	$977.7M	499
Q4 2023	$917.2M	511

Questions about Bangor Savings Bank's portfolio

What stocks does Bangor Savings Bank own?

Bangor Savings Bank's latest 13F, for Q3 2026 and filed Oct 6, 2026, lists 543 positions worth $1.3B. The largest are Ishares Tr (IVV) at 13.0%, Vanguard Scottsdale Fds (VGIT) at 10.0%, Ishares Tr (IEFA) at 7.6%, Schwab Strategic Tr (SCHO) at 5.0% and Ishares Tr (IJH) at 4.8%.

What did Bangor Savings Bank buy last quarter?

In Q3 2026, Bangor Savings Bank added Vanguard Whitehall Fds (VYM) (+8.3% shares), compared with its Q2 2026 filing.

What did Bangor Savings Bank sell last quarter?

In Q3 2026, Bangor Savings Bank cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Mcdonalds Corp (MCD), Applied Matls Inc (AMAT) (-22.9% shares), Alphabet Inc (GOOGL) (-20.1% shares) and Advanced Micro Devices Inc (AMD) (-13.8% shares), compared with its Q2 2026 filing.

How has Bangor Savings Bank's portfolio performed?

A portfolio copying Bangor Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.2% against +20.1%. Over 5 years: +5.9% a year against +11.6%.

When is Bangor Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bangor Savings Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.