EdgeMarket › What Bangor Savings Bank reported owning
What Bangor Savings Bank reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
542Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 181.7M | 14.5% | 278.2K | 769.31 | +20.0% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 126.6M | 10.1% | 2.1M | 58.31 | -2.3% |
| IEFA iShares Core MSCI EAFE ETF | 101.6M | 8.1% | 1.1M | 100.85 | +16.8% |
| IJH iShares Core S&P Mid-Cap ETF | 62.6M | 5.0% | 927.7K | 76.77 | +20.8% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 62.5M | 5.0% | 2.6M | 24.10 | -1.0% |
| SCHX Schwab U.S. Large-Cap ETF | 62.2M | 5.0% | 2.4M | 30.21 | +19.6% |
| IJR iShares Core S&P Small-Cap ETF | 57.5M | 4.6% | 462.2K | 147.31 | +29.0% |
| RSP Invesco S&P 500 Equal Weight ETF | 49.9M | 4.0% | 260.2K | 221.67 | +18.8% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 45.8M | 3.7% | 871.1K | 52.11 | -1.4% |
| GLDM World Gold Trust | 43.4M | 3.5% | 468.0K | 91.32 | +37.7% |
| MBB iShares MBS ETF | 37.4M | 3.0% | 393.5K | 93.12 | -0.6% |
| SCHF Schwab International Equity ETF | 30.9M | 2.5% | 1.2M | 28.46 | +24.7% |
| VWO Vanguard FTSE Emerging Markets ETF | 21.3M | 1.7% | 394.7K | 60.45 | +17.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 19.6M | 1.6% | 195.1K | 100.63 | +0.0% |
| SCHM Schwab U.S. Mid Cap ETF | 17.3M | 1.4% | 559.8K | 36.16 | +25.4% |
| SCHA Schwab U.S. Small-Cap ETF | 15.7M | 1.3% | 541.2K | 34.83 | +32.4% |
| AAPL Apple Inc. | 15.6M | 1.3% | 61.6K | 309.35 | +36.9% |
| IDV iShares International Select Dividend ETF | 12.8M | 1.0% | 299.6K | 45.09 | +22.4% |
| VOO Vanguard S&P 500 ETF | 12.3M | 1.0% | 20.5K | 703.71 | +20.0% |
| JPM JPMORGAN CHASE & CO | 11.4M | 0.9% | 38.9K | 351.58 | +20.3% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Fre | 10.5M | 0.8% | 433.8K | 25.48 | +24.3% |
| GOOGL Alphabet Inc. | 7.4M | 0.6% | 25.8K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 7.1M | 0.6% | 19.1K | 483.24 | -4.4% |
| XOM ExxonMobil Holdings Corp | 6.4M | 0.5% | 37.9K | 165.11 | +52.1% |
| SCHE Schwab Emerging Markets Equity ETF | 6.2M | 0.5% | 188.7K | 36.97 | +17.7% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 5.9M | 0.5% | 32.0K | 208.64 | +21.9% |
| GOOG Alphabet Inc. | 5.8M | 0.5% | 20.2K | 341.75 | +70.7% |
| JNJ JOHNSON & JOHNSON | 5.8M | 0.5% | 23.6K | 270.24 | +51.1% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.5M | 0.4% | 20.8K | 249.18 | +22.7% |
| RTX RTX Corp | 4.2M | 0.3% | 21.9K | 209.91 | +34.1% |
| AMZN AMAZON COM INC | 4.1M | 0.3% | 19.9K | 258.63 | +15.6% |
| XLK State Street Technology Select Sector SPDR ETF | 4.0M | 0.3% | 30.2K | 183.31 | +41.1% |
| AMAT APPLIED MATERIALS INC /DE | 3.8M | 0.3% | 11.2K | 492.32 | +205.9% |
| VYM Vanguard High Dividend Yield ETF | 3.4M | 0.3% | 23.1K | 164.97 | +19.9% |
| SPY SPDR S&P 500 ETF TRUST | 3.4M | 0.3% | 5.2K | 765.72 | +20.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.4M | 0.3% | 14.0K | 235.68 | -2.8% |
| WMT Walmart Inc. | 3.2M | 0.3% | 25.6K | 103.70 | +1.1% |
| PEP PEPSICO INC | 3.2M | 0.3% | 20.5K | 143.48 | -4.8% |
| NVDA NVIDIA CORP | 3.0M | 0.2% | 17.2K | 214.72 | +22.4% |
| VT Vanguard Total World Stock Index ETF | 3.0M | 0.2% | 21.5K | 160.77 | +21.2% |
| MCD MCDONALDS CORP | 2.7M | 0.2% | 8.8K | 270.95 | -13.5% |
| VEA Vanguard FTSE Developed Markets ETF | 2.6M | 0.2% | 40.1K | 73.42 | +24.7% |
| C CITIGROUP INC | 2.6M | 0.2% | 22.6K | 131.65 | +41.3% |
| CSCO CISCO SYSTEMS, INC. | 2.4M | 0.2% | 31.4K | 111.04 | +65.5% |
| ABBV AbbVie Inc. | 2.4M | 0.2% | 11.2K | 264.96 | +26.7% |
| LLY ELI LILLY & Co | 2.4M | 0.2% | 2.6K | 1,255.40 | +78.0% |
| SCHD Schwab US Dividend Equity ETF | 2.4M | 0.2% | 77.5K | 35.11 | +27.6% |
| VZ VERIZON COMMUNICATIONS INC | 2.2M | 0.2% | 44.4K | 49.45 | +9.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 2.1M | 0.2% | 17.2K | 146.62 | +21.9% |
| FBND Fidelity Total Bond ETF | 2.0M | 0.2% | 44.2K | 44.90 | -2.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →