Bangor Savings Bank

BANGOR, ME

$1.4bn in 543 US stocks at the end of 30 June 2026. The top 10 are 62.1% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$1.4bn

Stocks

543

Top 10 share

62.1%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Williams CompaniesWMB
0.1% of the fund
ZscalerZS
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund
NetskopeNTSK
<0.1% of the fund
Vanguard World FDVFH
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Vanguard World FDVHT
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
General MotorsGM
<0.1% of the fund
McCormickMKC
<0.1% of the fund
Blue Owl CapitalOWL
<0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund
MoogMOG-A
<0.1% of the fund
PIMCO Dynamic Income FundPDI
<0.1% of the fund
Eagle Point CreditECC
<0.1% of the fund
Oxford Lane CapitalOXLC
<0.1% of the fund
United STS Commodity Index FCPER
<0.1% of the fund
Vaneck ETF TrustGDX
<0.1% of the fund
EchoStarECHO
<0.1% of the fund
Vaneck ETF TrustGDXJ
<0.1% of the fund
EmbraerEMBJ
<0.1% of the fund
Global X FDSCOPX
<0.1% of the fund
Global X FDSSIL
<0.1% of the fund
GoProGPRO
<0.1% of the fund
Global X FDSURA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
10.0% of the fund
+8%
Schwab Strategic TRSCHO
4.9% of the fund
+7%
Invesco Exchange Traded FD TRSP
4.4% of the fund
+8%
Ishares TRIGSB
3.5% of the fund
+4%
Ishares TRMBB
2.9% of the fund
+7%
Ishares TRSGOV
2.7% of the fund
+88%
Vanguard Intl Equity Index FVWO
1.8% of the fund
+4%
Abrdn EtfsBCI
0.8% of the fund
+15%
MicrosoftMSFT
0.5% of the fund
+4%
Schwab Strategic TRSCHE
0.5% of the fund
+4%
ExxonMobil HoldingsXOM
0.4% of the fund
+5%
AbbVieABBV
0.2% of the fund
+8%
Fidelity Merrimack STR TRFBND
0.2% of the fund
+9%
Berkshire HathawayBRK-B
0.2% of the fund
+8%
NextEra EnergyNEE
0.1% of the fund
+206%
IsharesIEMG
0.1% of the fund
+3%
StrykerSYK
0.1% of the fund
+5%
Home DepotHD
0.1% of the fund
+46%
Emerson ElectricEMR
0.1% of the fund
+12%
Global X FDSXYLD
0.1% of the fund
+7%
Ishares TRESGU
<0.1% of the fund
+11%
Schwab Strategic TRFNDE
<0.1% of the fund
+122%
General ElectricGE
<0.1% of the fund
+3%
Automatic Data ProcessingADP
<0.1% of the fund
+4%
Coca-ColaKO
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRIVV
13.8% of the fund
-10%
Ishares TRIJH
5.2% of the fund
-2%
Ishares TRIJR
4.9% of the fund
-3%
Schwab Strategic TRSCHX
4.5% of the fund
-14%
Schwab Strategic TRSCHM
1.5% of the fund
-4%
Schwab Strategic TRSCHA
1.4% of the fund
-4%
JPMorgan ChaseJPM
0.9% of the fund
-2%
Ishares TRIDV
0.9% of the fund
-6%
Applied MaterialsAMAT
0.5% of the fund
-10%
Vanguard Index FDSVOE
0.4% of the fund
-7%
Vanguard Index FDSVBR
0.3% of the fund
-10%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-8%
Vanguard Whitehall FDSVYM
0.2% of the fund
-8%
Advanced Micro DevicesAMD
0.2% of the fund
-5%
CitigroupC
0.2% of the fund
-2%
Eli LillyLLY
0.2% of the fund
-3%
WalmartWMT
0.2% of the fund
-2%
Ishares TRDSI
0.2% of the fund
-6%
McDonald'sMCD
0.2% of the fund
-3%
Goldman Sachs GroupGS
0.1% of the fund
-3%
VisaV
0.1% of the fund
-5%
Schwab Strategic TRSCHZ
0.1% of the fund
-3%
QualcommQCOM
0.1% of the fund
-4%
AmgenAMGN
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Bank of New York MellonBNY
-100%
Owens CorningOC
-100%
DuPont de NemoursDD
-100%
Wendy'sWEN
-100%
Digital Realty TrustDLR
-100%
Bloom EnergyBE
-100%
Martin Marietta MaterialsMLM
-100%
Sony GroupSONY
-100%
Teledyne TechnologiesTDY
-100%
Dutch BrosBROS
-100%
Cullen/frost BankersCFR
-100%
Charles SchwabSCHW
-100%
AlconALC
-100%
Ishares TRIWF
-100%
LennarLEN
-100%
Ulta BeautyULTA
-100%
InsuletPODD
-100%
Labcorp HoldingsLH
-100%
Kinsale Capital GroupKNSL
-100%
Carnival
-100%
CintasCTAS
-100%
Fidelity National Information ServicesFIS
-100%
International Flavors & FragrancesIFF
-100%
Trump Media & Technology GroupDJT
-100%

Holdings

Ishares TRIVV
Share
13.8%
Value
$188m
Shares
250,986
-10%
Vanguard Scottsdale FDSVGIT
Share
10.0%
Value
$135m
Shares
2,296,384
+8%
Ishares TRIEFA
Share
8.1%
Value
$110m
Shares
1,136,555
Held
Ishares TRIJH
Share
5.2%
Value
$70m
Shares
908,557
-2%
Schwab Strategic TRSCHO
Share
4.9%
Value
$67m
Shares
2,758,500
+7%
Ishares TRIJR
Share
4.9%
Value
$67m
Shares
448,700
-3%
Schwab Strategic TRSCHX
Share
4.5%
Value
$61m
Shares
2,083,081
-14%
Invesco Exchange Traded FD TRSP
Share
4.4%
Value
$60m
Shares
279,871
+8%
Ishares TRIGSB
Share
3.5%
Value
$48m
Shares
908,714
+4%
Ishares TRMBB
Share
2.9%
Value
$40m
Shares
422,012
+7%
World Gold TRGLDM
Share
2.7%
Value
$37m
Shares
468,405
Held
Ishares TRSGOV
Share
2.7%
Value
$37m
Shares
366,588
+88%
Schwab Strategic TRSCHF
Share
2.5%
Value
$34m
Shares
1,236,006
Held
Vanguard Intl Equity Index FVWO
Share
1.8%
Value
$25m
Shares
410,543
+4%
Schwab Strategic TRSCHM
Share
1.5%
Value
$20m
Shares
537,014
-4%
Schwab Strategic TRSCHA
Share
1.4%
Value
$19m
Shares
517,818
-4%
AppleAAPL
Share
1.3%
Value
$18m
Shares
61,767
Held
Vanguard Index FDSVOO
Share
1.0%
Value
$14m
Shares
20,781
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$12m
Shares
38,072
-2%
Ishares TRIDV
Share
0.9%
Value
$12m
Shares
283,010
-6%
Abrdn EtfsBCI
Share
0.8%
Value
$11m
Shares
500,930
+15%
AlphabetGOOGL
Share
0.7%
Value
$9m
Shares
25,469
Held
MicrosoftMSFT
Share
0.5%
Value
$7m
Shares
19,876
+4%
Applied MaterialsAMAT
Share
0.5%
Value
$7m
Shares
10,061
-10%
Schwab Strategic TRSCHE
Share
0.5%
Value
$7m
Shares
196,346
+4%
AlphabetGOOG
Share
0.5%
Value
$7m
Shares
20,059
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$6m
Shares
23,282
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$6m
Shares
29,722
-7%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$5m
Shares
39,625
+5%
Amazon.comAMZN
Share
0.4%
Value
$5m
Shares
20,064
Held
Vanguard Index FDSVBR
Share
0.3%
Value
$5m
Shares
18,620
-10%
RTXRTX
Share
0.3%
Value
$4m
Shares
21,748
Held
International Business MachinesIBM
Share
0.3%
Value
$4m
Shares
13,908
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$4m
Shares
5,095
-3%
NvidiaNVDA
Share
0.3%
Value
$3m
Shares
17,217
Held
Cisco SystemsCSCO
Share
0.3%
Value
$3m
Shares
28,999
-8%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$3m
Shares
21,500
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$3m
Shares
21,337
-8%
FortinetFTNT
Share
0.2%
Value
$3m
Shares
20,196
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
5,336
-5%
CitigroupC
Share
0.2%
Value
$3m
Shares
22,097
-2%
Palo Alto NetworksPANW
Share
0.2%
Value
$3m
Shares
8,938
Held
AbbVieABBV
Share
0.2%
Value
$3m
Shares
12,051
+8%
Eli LillyLLY
Share
0.2%
Value
$3m
Shares
2,515
-3%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$3m
Shares
40,082
Held
WalmartWMT
Share
0.2%
Value
$3m
Shares
25,087
-2%
PepsiCoPEP
Share
0.2%
Value
$3m
Shares
20,678
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$2m
Shares
76,656
Held
Ishares TRDSI
Share
0.2%
Value
$2m
Shares
16,243
-6%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
8,544
-3%
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$2m
Shares
4,470
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$2m
Shares
48,039
+9%
BoeingBA
Share
0.2%
Value
$2m
Shares
9,824
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$2m
Shares
4,106
+8%
Goldman Sachs GroupGS
Share
0.1%
Value
$2m
Shares
1,933
-3%
VisaV
Share
0.1%
Value
$2m
Shares
5,694
-5%
Schwab Strategic TRSCHZ
Share
0.1%
Value
$2m
Shares
83,589
-3%
QualcommQCOM
Share
0.1%
Value
$2m
Shares
10,431
-4%
AmgenAMGN
Share
0.1%
Value
$2m
Shares
5,297
-3%
Vanguard Index FDSVO
Share
0.1%
Value
$2m
Shares
23,571
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$2m
Shares
44,591
Held
NextEra EnergyNEE
Share
0.1%
Value
$2m
Shares
20,829
+206%
IsharesIEMG
Share
0.1%
Value
$2m
Shares
21,994
+3%
Ishares TRSUB
Share
0.1%
Value
$2m
Shares
16,848
Held
Ishares TRIJJ
Share
0.1%
Value
$2m
Shares
12,083
Held
Lowe's CompaniesLOW
Share
0.1%
Value
$2m
Shares
7,963
-5%
StrykerSYK
Share
0.1%
Value
$2m
Shares
5,458
+5%
Phillips 66PSX
Share
0.1%
Value
$2m
Shares
10,100
-3%
NetAppNTAP
Share
0.1%
Value
$2m
Shares
10,963
-2%
BroadcomAVGO
Share
0.1%
Value
$2m
Shares
4,449
Held
Home DepotHD
Share
0.1%
Value
$2m
Shares
4,755
+46%
CorningGLW
Share
0.1%
Value
$2m
Shares
6,551
-10%
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
2,858
Held
General DynamicsGD
Share
0.1%
Value
$2m
Shares
4,462
Held
Virtu FinancialVIRT
Share
0.1%
Value
$2m
Shares
26,428
-6%
Emerson ElectricEMR
Share
0.1%
Value
$2m
Shares
10,940
+12%
SalesforceCRM
Share
0.1%
Value
$2m
Shares
9,795
-4%
Southern CompanySO
Share
0.1%
Value
$2m
Shares
16,008
-3%
SynopsysSNPS
Share
0.1%
Value
$1m
Shares
3,327
-5%
Global X FDSXYLD
Share
0.1%
Value
$1m
Shares
35,511
+7%
American Water Works CompanyAWK
Share
0.1%
Value
$1m
Shares
10,961
Held
Elevance HealthELV
Share
0.1%
Value
$1m
Shares
3,708
Held
Williams CompaniesWMB
Share
0.1%
Value
$1m
Shares
18,476
New
Select Sector Spdr TRXLY
Share
0.1%
Value
$1m
Shares
11,693
-4%
Bristol-Myers SquibbBMY
Share
0.1%
Value
$1m
Shares
23,737
Held
BlackRockBLK
Share
0.1%
Value
$1m
Shares
1,418
-2%
Ishares TRIJS
Share
<0.1%
Value
$1m
Shares
9,799
Held
Ishares TRIJK
Share
<0.1%
Value
$1m
Shares
11,168
Held
CaterpillarCAT
Share
<0.1%
Value
$1m
Shares
1,231
Held
Public StoragePSA
Share
<0.1%
Value
$1m
Shares
4,083
Held
MastecMTZ
Share
<0.1%
Value
$1m
Shares
3,035
-3%
IsharesEUSA
Share
<0.1%
Value
$1m
Shares
10,953
-24%
Intercontinental ExchangeICE
Share
<0.1%
Value
$1m
Shares
10,129
Held
EnbridgeENB
Share
<0.1%
Value
$1m
Shares
22,978
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$1m
Shares
6,361
-79%
Novo Nordisk A SNVO
Share
<0.1%
Value
$1m
Shares
24,846
Held
ZscalerZS
Share
<0.1%
Value
$1m
Shares
8,108
New
Ishares TRESGU
Share
<0.1%
Value
$1m
Shares
6,931
+11%
Schwab Strategic TRFNDE
Share
<0.1%
Value
$1m
Shares
28,272
+122%
First SolarFSLR
Share
<0.1%
Value
$1m
Shares
4,627
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	13.8%	$188m	250,986	-10%
Vanguard Scottsdale FDSVGIT	10.0%	$135m	2,296,384	+8%
Ishares TRIEFA	8.1%	$110m	1,136,555	Held
Ishares TRIJH	5.2%	$70m	908,557	-2%
Schwab Strategic TRSCHO	4.9%	$67m	2,758,500	+7%
Ishares TRIJR	4.9%	$67m	448,700	-3%
Schwab Strategic TRSCHX	4.5%	$61m	2,083,081	-14%
Invesco Exchange Traded FD TRSP	4.4%	$60m	279,871	+8%
Ishares TRIGSB	3.5%	$48m	908,714	+4%
Ishares TRMBB	2.9%	$40m	422,012	+7%
World Gold TRGLDM	2.7%	$37m	468,405	Held
Ishares TRSGOV	2.7%	$37m	366,588	+88%
Schwab Strategic TRSCHF	2.5%	$34m	1,236,006	Held
Vanguard Intl Equity Index FVWO	1.8%	$25m	410,543	+4%
Schwab Strategic TRSCHM	1.5%	$20m	537,014	-4%
Schwab Strategic TRSCHA	1.4%	$19m	517,818	-4%
AppleAAPL	1.3%	$18m	61,767	Held
Vanguard Index FDSVOO	1.0%	$14m	20,781	Held
JPMorgan ChaseJPM	0.9%	$12m	38,072	-2%
Ishares TRIDV	0.9%	$12m	283,010	-6%
Abrdn EtfsBCI	0.8%	$11m	500,930	+15%
AlphabetGOOGL	0.7%	$9m	25,469	Held
MicrosoftMSFT	0.5%	$7m	19,876	+4%
Applied MaterialsAMAT	0.5%	$7m	10,061	-10%
Schwab Strategic TRSCHE	0.5%	$7m	196,346	+4%
AlphabetGOOG	0.5%	$7m	20,059	Held
Johnson & JohnsonJNJ	0.4%	$6m	23,282	Held
Vanguard Index FDSVOE	0.4%	$6m	29,722	-7%
ExxonMobil HoldingsXOM	0.4%	$5m	39,625	+5%
Amazon.comAMZN	0.4%	$5m	20,064	Held
Vanguard Index FDSVBR	0.3%	$5m	18,620	-10%
RTXRTX	0.3%	$4m	21,748	Held
International Business MachinesIBM	0.3%	$4m	13,908	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$4m	5,095	-3%
NvidiaNVDA	0.3%	$3m	17,217	Held
Cisco SystemsCSCO	0.3%	$3m	28,999	-8%
Vanguard Intl Equity Index FVT	0.2%	$3m	21,500	Held
Vanguard Whitehall FDSVYM	0.2%	$3m	21,337	-8%
FortinetFTNT	0.2%	$3m	20,196	Held
Advanced Micro DevicesAMD	0.2%	$3m	5,336	-5%
CitigroupC	0.2%	$3m	22,097	-2%
Palo Alto NetworksPANW	0.2%	$3m	8,938	Held
AbbVieABBV	0.2%	$3m	12,051	+8%
Eli LillyLLY	0.2%	$3m	2,515	-3%
Vanguard Tax-Managed FDSVEA	0.2%	$3m	40,082	Held
WalmartWMT	0.2%	$3m	25,087	-2%
PepsiCoPEP	0.2%	$3m	20,678	Held
Schwab Strategic TRSCHD	0.2%	$2m	76,656	Held
Ishares TRDSI	0.2%	$2m	16,243	-6%
McDonald'sMCD	0.2%	$2m	8,544	-3%
Vertex PharmaceuticalsVRTX	0.2%	$2m	4,470	Held
Fidelity Merrimack STR TRFBND	0.2%	$2m	48,039	+9%
BoeingBA	0.2%	$2m	9,824	Held
Berkshire HathawayBRK-B	0.2%	$2m	4,106	+8%
Goldman Sachs GroupGS	0.1%	$2m	1,933	-3%
VisaV	0.1%	$2m	5,694	-5%
Schwab Strategic TRSCHZ	0.1%	$2m	83,589	-3%
QualcommQCOM	0.1%	$2m	10,431	-4%
AmgenAMGN	0.1%	$2m	5,297	-3%
Vanguard Index FDSVO	0.1%	$2m	23,571	Held
Verizon CommunicationsVZ	0.1%	$2m	44,591	Held
NextEra EnergyNEE	0.1%	$2m	20,829	+206%
IsharesIEMG	0.1%	$2m	21,994	+3%
Ishares TRSUB	0.1%	$2m	16,848	Held
Ishares TRIJJ	0.1%	$2m	12,083	Held
Lowe's CompaniesLOW	0.1%	$2m	7,963	-5%
StrykerSYK	0.1%	$2m	5,458	+5%
Phillips 66PSX	0.1%	$2m	10,100	-3%
NetAppNTAP	0.1%	$2m	10,963	-2%
BroadcomAVGO	0.1%	$2m	4,449	Held
Home DepotHD	0.1%	$2m	4,755	+46%
CorningGLW	0.1%	$2m	6,551	-10%
Meta PlatformsMETA	0.1%	$2m	2,858	Held
General DynamicsGD	0.1%	$2m	4,462	Held
Virtu FinancialVIRT	0.1%	$2m	26,428	-6%
Emerson ElectricEMR	0.1%	$2m	10,940	+12%
SalesforceCRM	0.1%	$2m	9,795	-4%
Southern CompanySO	0.1%	$2m	16,008	-3%
SynopsysSNPS	0.1%	$1m	3,327	-5%
Global X FDSXYLD	0.1%	$1m	35,511	+7%
American Water Works CompanyAWK	0.1%	$1m	10,961	Held
Elevance HealthELV	0.1%	$1m	3,708	Held
Williams CompaniesWMB	0.1%	$1m	18,476	New
Select Sector Spdr TRXLY	0.1%	$1m	11,693	-4%
Bristol-Myers SquibbBMY	0.1%	$1m	23,737	Held
BlackRockBLK	0.1%	$1m	1,418	-2%
Ishares TRIJS	<0.1%	$1m	9,799	Held
Ishares TRIJK	<0.1%	$1m	11,168	Held
CaterpillarCAT	<0.1%	$1m	1,231	Held
Public StoragePSA	<0.1%	$1m	4,083	Held
MastecMTZ	<0.1%	$1m	3,035	-3%
IsharesEUSA	<0.1%	$1m	10,953	-24%
Intercontinental ExchangeICE	<0.1%	$1m	10,129	Held
EnbridgeENB	<0.1%	$1m	22,978	Held
Select Sector Spdr TRXLK	<0.1%	$1m	6,361	-79%
Novo Nordisk A SNVO	<0.1%	$1m	24,846	Held
ZscalerZS	<0.1%	$1m	8,108	New
Ishares TRESGU	<0.1%	$1m	6,931	+11%
Schwab Strategic TRFNDE	<0.1%	$1m	28,272	+122%
First SolarFSLR	<0.1%	$1m	4,627	Held

Showing the largest 100 of 543.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.6% since 30 June 2025.

Where the money is

Technology5.2%

Financial services2.5%

Health care2.1%

Industrials1.7%

Media & telecom1.7%

Retail & consumer0.9%

Everyday goods0.9%

Energy0.9%

Utilities0.4%

Materials0.2%

Real estate0.1%

Other83.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.