Bangor Savings Bank

Est. AUM

$1.22B

13F long equity only

Positions

539

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$178.8M	273,678	14.70%	SOLE
2	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$125.4M	2,105,552	10.31%	SOLE
3	ISHARES TR	CORE MSCI EAFE	$100.9M	1,114,367	8.29%	SOLE
4	SCHWAB STRATEGIC TR	US LRG CAP ETF	$62.2M	2,424,225	5.11%	SOLE
5	SCHWAB STRATEGIC TR	SHT TM US TRES	$62.0M	2,553,820	5.10%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$61.8M	915,666	5.08%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$56.7M	456,229	4.66%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$49.6M	258,491	4.08%	SOLE
9	ISHARES TR	ISHS 1-5YR INVS	$45.3M	861,027	3.72%	SOLE
10	WORLD GOLD TR	SPDR GLD MINIS	$43.2M	465,729	3.55%	SOLE
11	ISHARES TR	MBS ETF	$37.0M	389,728	3.04%	SOLE
12	SCHWAB STRATEGIC TR	INTL EQTY ETF	$30.8M	1,242,903	2.53%	SOLE
13	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.2M	391,375	1.74%	SOLE
14	ISHARES TR	0-3 MNTH TREASRY	$19.6M	194,999	1.61%	SOLE
15	SCHWAB STRATEGIC TR	US MID-CAP ETF	$17.3M	557,503	1.42%	SOLE
16	SCHWAB STRATEGIC TR	US SML CAP ETF	$15.7M	538,885	1.29%	SOLE
17	APPLE INC	COM	$15.5M	60,945	1.27%	SOLE
18	VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.1M	20,225	0.99%	SOLE
19	JPMORGAN CHASE & CO	COM	$11.2M	38,004	0.92%	SOLE
20	ABRDN ETFS	BBRG ALL COMD K1	$10.5M	433,241	0.87%	SOLE
21	ISHARES TR	INTL SEL DIV ETF	$7.5M	176,937	0.62%	SOLE
22	ALPHABET INC	CAP STK CL A	$7.2M	24,951	0.59%	SOLE
23	MICROSOFT CORP	COM	$6.6M	17,858	0.54%	SOLE
24	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$6.2M	188,127	0.51%	SOLE
25	VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.8M	31,563	0.48%	SOLE
26	ALPHABET INC	CAP STK CL C	$5.5M	19,185	0.45%	SOLE
27	JOHNSON & JOHNSON	COM	$5.3M	21,722	0.44%	SOLE
28	EXXON MOBIL CORP	COM	$5.1M	29,849	0.42%	SOLE
29	VANGUARD INDEX FDS	SM CP VAL ETF	$4.4M	20,481	0.37%	SOLE
30	AMAZON COM INC	COM	$4.1M	19,828	0.34%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$4.0M	29,901	0.33%	SOLE
32	RTX CORPORATION	COM	$3.9M	20,133	0.32%	SOLE
33	APPLIED MATLS INC	COM	$3.8M	11,164	0.31%	SOLE
34	PEPSICO INC	COM	$3.0M	19,402	0.25%	SOLE
35	NVIDIA CORPORATION	COM	$3.0M	17,191	0.25%	SOLE
36	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.0M	21,500	0.24%	SOLE
37	WALMART INC	COM	$3.0M	23,827	0.24%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.6M	40,105	0.21%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	3,928	0.21%	SOLE
40	CITIGROUP INC	COM NEW	$2.5M	22,418	0.21%	SOLE
41	CISCO SYS INC	COM	$2.4M	30,491	0.19%	SOLE
42	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.4M	77,077	0.19%	SOLE
43	INTERNATIONAL BUSINESS MACHS	COM	$2.3M	9,342	0.19%	SOLE
44	MCDONALDS CORP	COM	$2.2M	7,125	0.18%	SOLE
45	ABBVIE INC	COM	$2.2M	10,169	0.18%	SOLE
46	VERIZON COMMUNICATIONS INC	COM	$2.2M	43,120	0.18%	SOLE
47	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	44,198	0.17%	DFND
48	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.0M	85,993	0.16%	SOLE
49	VERTEX PHARMACEUTICALS INC	COM	$2.0M	4,450	0.16%	SOLE
50	BOEING CO	COM	$1.9M	9,799	0.16%	SOLE

1–50 of 539

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.