Bangor Savings Bank

CIK: 0001352675SEC EDGAR →

Portfolio Value

$1.2B

Holdings

602

As of

Q4 2025

New Positions

602

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IVV ISHARES TR	277,807	$190.3M	15.31%
2	VGIT VANGUARD SCOTTSDALE FDS	2,050,810	$122.9M	9.89%
3	AQLT ISHARES TR	1,076,871	$96.3M	7.75%
4	SCHX SCHWAB STRATEGIC TR	2,472,943	$66.5M	5.35%
5	IJH ISHARES TR	965,131	$63.7M	5.12%
6	SCHO SCHWAB STRATEGIC TR	2,443,542	$59.5M	4.79%
7	IJR ISHARES TR	482,912	$58.0M	4.67%
8	IGSB ISHARES TR	841,625	$44.5M	3.58%
9	GLDM WORLD GOLD TR	439,063	$37.5M	3.02%
10	RSP INVESCO EXCHANGE TRADED FD T	190,142	$36.4M	2.93%

Quarterly Changes

Top Buys

IVVNEW

$190.3M

VGITNEW

$122.9M

AQLTNEW

$96.3M

SCHXNEW

$66.5M

IJHNEW

$63.7M

Top Sells

No sells this quarter

New Positions (602)

IVV

$190.3M · 278K shares

VGIT

$122.9M · 2.1M shares

$96.3M · 1.1M shares

$66.5M · 2.5M shares

$63.7M · 965K shares

$59.5M · 2.4M shares

$58.0M · 483K shares

$44.5M · 842K shares

$37.5M · 439K shares

$36.4M · 190K shares

$36.1M · 379K shares

$30.0M · 1.2M shares

$26.0M · 259K shares

$18.9M · 627K shares

$17.7M · 329K shares

$17.6M · 619K shares

$16.9M · 62K shares

$12.9M · 326K shares

$12.9M · 21K shares

$12.6M · 39K shares

$9.4M · 19K shares

$8.2M · 26K shares

$6.3M · 20K shares

$6.3M · 35K shares

$5.1M · 24K shares

$5.0M · 41K shares

$5.0M · 151K shares

$4.9M · 23K shares

$4.6M · 20K shares

$4.3M · 14K shares

$4.0M · 28K shares

$3.9M · 22K shares

$3.9M · 15K shares

$3.6M · 5K shares

$3.3M · 18K shares

$3.3M · 23K shares

$3.2M · 25K shares

$3.1M · 21K shares

$3.0M · 22K shares

$2.9M · 26K shares

$2.8M · 3K shares

$2.7M · 9K shares

$2.7M · 23K shares

$2.7M · 12K shares

$2.6M · 25K shares

$2.6M · 33K shares

$2.5M · 39K shares

$2.4M · 60K shares

$2.4M · 28K shares

$2.3M · 96K shares

$2.2M · 81K shares

$2.2M · 6K shares

VRTX

$2.1M · 5K shares

LOW

$2.1M · 9K shares

$2.0M · 9K shares

$2.0M · 44K shares

$2.0M · 12K shares

$1.9M · 4K shares

$1.9M · 7K shares

$1.9M · 3K shares

$1.9M · 6K shares

$1.9M · 5K shares

$1.8M · 17K shares

$1.7M · 2K shares

$1.7M · 6K shares

$1.7M · 10K shares

$1.6M · 2K shares

$1.6M · 6K shares

$1.6M · 21K shares

$1.6M · 5K shares

$1.6M · 18K shares

$1.6M · 12K shares

$1.6M · 8K shares

$1.6M · 14K shares

$1.5M · 13K shares

$1.5M · 4K shares

$1.5M · 59K shares

$1.4M · 11K shares

$1.4M · 11K shares

$1.4M · 21K shares

$1.4M · 13K shares

$1.4M · 10K shares

$1.3M · 94K shares

$1.3M · 33K shares

$1.3M · 4K shares

$1.3M · 25K shares

$1.3M · 26K shares

$1.3M · 5K shares

$1.2M · 26K shares

$1.2M · 6K shares

$1.2M · 3K shares

$1.1M · 3K shares

$1.1M · 10K shares

$1.1M · 4K shares

$1.1M · 11K shares

$1.1M · 10K shares

$1.1M · 3K shares

$1.1M · 10K shares

$1.1M · 4K shares

$1.1M · 4K shares

$1.0M · 2K shares

$1.0M · 10K shares

$1.0M · 10K shares

$1.0M · 5K shares

$1.0M · 56K shares

$992K · 9K shares

$952K · 29K shares

$930K · 10K shares

$927K · 4K shares

$923K · 8K shares

$915K · 7K shares

$902K · 1K shares

$897K · 5K shares

$870K · 3K shares

$851K · 6K shares

$847K · 10K shares

$819K · 15K shares

$814K · 10K shares

$811K · 3K shares

$807K · 14K shares

$805K · 2K shares

$797K · 4K shares

$787K · 2K shares

$779K · 5K shares

$750K · 15K shares

$734K · 6K shares

$733K · 1K shares

$731K · 10K shares

$697K · 9K shares

$682K · 11K shares

$677K · 3K shares

$672K · 8K shares

$661K · 857 shares

$634K · 1K shares

$634K · 5K shares

$625K · 7K shares

$623K · 23K shares

$622K · 6K shares

$622K · 4K shares

$605K · 2K shares

$603K · 6K shares

$600K · 6K shares

$593K · 7K shares

$591K · 13K shares

$586K · 6K shares

$581K · 10K shares

$580K · 4K shares

$573K · 6K shares

$549K · 18K shares

$519K · 21K shares

$515K · 5K shares

$510K · 4K shares

$506K · 14K shares

$501K · 2K shares

$489K · 3K shares

$478K · 3K shares

$478K · 4K shares

$476K · 3K shares

ETN

$474K · 1K shares

NDQ

$467K · 761 shares

$456K · 4K shares

$452K · 12K shares

$448K · 5K shares

$422K · 940 shares

$420K · 3K shares

$416K · 17K shares

$413K · 20K shares

$402K · 2K shares

$392K · 602 shares

$392K · 8K shares

$390K · 2K shares

$386K · 800 shares

$383K · 18K shares

$371K · 2K shares

$370K · 2K shares

$360K · 10K shares

$359K · 8K shares

$356K · 2K shares

$355K · 4K shares

$351K · 3K shares

BAC

$346K · 6K shares

XLU

$318K · 7K shares

MDY

$315K · 523 shares

$313K · 1K shares

$300K · 1K shares

$299K · 3K shares

$295K · 1K shares

$286K · 268 shares

$276K · 1K shares

$267K · 2K shares

$264K · 13K shares

$245K · 5K shares

$223K · 2K shares

$221K · 1K shares

$214K · 872 shares

$209K · 2K shares

$208K · 4K shares

$205K · 6K shares

$202K · 511 shares

$200K · 2K shares

$197K · 1K shares

$196K · 7K shares

$193K · 2K shares

$192K · 550 shares

$187K · 1K shares

$186K · 2K shares

$185K · 1K shares

$181K · 6K shares

$179K · 4K shares

$178K · 612 shares

$175K · 360 shares

$164K · 345 shares

$164K · 385 shares

$161K · 2K shares

AZO

$156K · 46 shares

$155K · 400 shares

NOC

$149K · 263 shares

PHO

$149K · 2K shares

DCI

$146K · 2K shares

$137K · 982 shares

$131K · 1K shares

$131K · 2K shares

$130K · 5K shares

$126K · 734 shares

$126K · 2K shares

$125K · 216 shares

$124K · 764 shares

$122K · 440 shares

$117K · 206 shares

$116K · 1K shares

$116K · 2K shares

$114K · 257 shares

$113K · 969 shares

$109K · 800 shares

$109K · 777 shares

$109K · 931 shares

$107K · 414 shares

$104K · 432 shares

$103K · 2K shares

$103K · 356 shares

$102K · 765 shares

$99K · 2K shares

$98K · 299 shares

$95K · 960 shares

$95K · 1K shares

$95K · 594 shares

$95K · 560 shares

$93K · 1K shares

$92K · 716 shares

$91K · 659 shares

$90K · 2K shares

$89K · 176 shares

$87K · 225 shares

$87K · 544 shares

$85K · 443 shares

$85K · 2K shares

$83K · 1K shares

$83K · 404 shares

$83K · 2K shares

$81K · 1K shares

$78K · 1K shares

$78K · 472 shares

$77K · 199 shares

$76K · 1K shares

$76K · 972 shares

$75K · 965 shares

$74K · 246 shares

$74K · 650 shares

$73K · 7K shares

$72K · 250 shares

$71K · 905 shares

$70K · 889 shares

URI

$69K · 86 shares

WDFC

$69K · 351 shares

PYLD

$69K · 3K shares

$68K · 2K shares

$66K · 2K shares

$66K · 660 shares

$65K · 466 shares

$63K · 783 shares

$63K · 759 shares

$63K · 891 shares

$62K · 292 shares

$62K · 1K shares

$61K · 337 shares

$61K · 2K shares

$61K · 233 shares

$56K · 380 shares

$55K · 250 shares

$54K · 297 shares

$54K · 182 shares

$54K · 1K shares

$54K · 818 shares

$53K · 1K shares

$51K · 99 shares

$49K · 546 shares

$49K · 2K shares

$48K · 300 shares

$48K · 577 shares

$46K · 2K shares

$45K · 34K shares

$45K · 456 shares

$44K · 497 shares

$44K · 2K shares

$43K · 337 shares

$42K · 2K shares

$41K · 400 shares

$41K · 238 shares

$41K · 561 shares

$40K · 604 shares

$39K · 84 shares

$39K · 458 shares

$39K · 2K shares

$38K · 590 shares

$38K · 206 shares

$38K · 1K shares

$37K · 1K shares

$37K · 162 shares

$37K · 706 shares

$37K · 242 shares

$36K · 218 shares

$36K · 174 shares

$35K · 889 shares

$35K · 350 shares

$35K · 285 shares

$35K · 154 shares

$35K · 54 shares

$34K · 471 shares

$33K · 430 shares

$33K · 848 shares

$33K · 691 shares

$33K · 1K shares

$32K · 118 shares

$31K · 158 shares

$31K · 315 shares

$30K · 650 shares

$29K · 500 shares

$29K · 332 shares

$29K · 186 shares

$29K · 636 shares

$29K · 391 shares

$29K · 418 shares

$28K · 290 shares

$27K · 292 shares

$27K · 408 shares

$27K · 100 shares

$27K · 248 shares

$27K · 304 shares

$26K · 1K shares

$26K · 70 shares

$26K · 196 shares

$26K · 58 shares

$26K · 176 shares

$26K · 447 shares

$26K · 78 shares

$26K · 22 shares

$26K · 487 shares

$25K · 400 shares

$25K · 3K shares

$25K · 227 shares

$25K · 51 shares

$25K · 289 shares

$25K · 138 shares

$25K · 139 shares

$24K · 600 shares

$24K · 300 shares

$24K · 77 shares

$23K · 989 shares

$23K · 320 shares

$23K · 1K shares

$22K · 652 shares

$22K · 73 shares

$22K · 145 shares

$22K · 200 shares

$22K · 300 shares

$22K · 593 shares

$22K · 925 shares

$22K · 200 shares

$21K · 60 shares

$21K · 88 shares

$21K · 4 shares

$20K · 247 shares

$20K · 276 shares

$20K · 465 shares

$20K · 35 shares

$19K · 220 shares

$18K · 844 shares

$18K · 250 shares

$18K · 120 shares

$18K · 188 shares

$17K · 199 shares

$17K · 185 shares

$17K · 697 shares

$17K · 10K shares

$17K · 772 shares

$17K · 116 shares

$17K · 23 shares

$17K · 327 shares

$17K · 247 shares

$17K · 812 shares

$16K · 458 shares

$16K · 307 shares

$16K · 154 shares

$16K · 73 shares

$16K · 180 shares

$15K · 123 shares

$15K · 250 shares

$15K · 185 shares

$15K · 328 shares

$15K · 460 shares

$15K · 77 shares

$15K · 1K shares

$15K · 144 shares

$15K · 300 shares

$15K · 400 shares

$14K · 263 shares

$14K · 633 shares

$14K · 223 shares

$14K · 300 shares

$14K · 885 shares

$14K · 119 shares

$14K · 64 shares

$14K · 700 shares

$13K · 61 shares

$13K · 200 shares

$13K · 15 shares

$13K · 100 shares

$13K · 97 shares

$12K · 264 shares

$12K · 15 shares

$12K · 67 shares

$11K · 705 shares

$11K · 168 shares

$10K · 111 shares

$10K · 100 shares

$10K · 79 shares

$10K · 509 shares

$10K · 50 shares

$10K · 150 shares

$10K · 167 shares

$10K · 75 shares

$10K · 135 shares

$10K · 142 shares

$9K · 96 shares

$9K · 55 shares

$9K · 317 shares

$9K · 50 shares

$9K · 62 shares

$9K · 162 shares

$9K · 189 shares

$9K · 397 shares

$9K · 113 shares

$8K · 34 shares

$8K · 112 shares

$8K · 31 shares

$8K · 370 shares

$8K · 1K shares

$8K · 234 shares

$8K · 56 shares

$8K · 104 shares

$7K · 450 shares

$7K · 1K shares

$7K · 43 shares

$7K · 36 shares

$7K · 86 shares

$7K · 185 shares

$7K · 246 shares

$7K · 151 shares

$7K · 89 shares

$7K · 192 shares

$7K · 95 shares

$7K · 122 shares

$7K · 95 shares

$7K · 166 shares

$7K · 95 shares

$7K · 25 shares

$7K · 53 shares

$6K · 429 shares

$6K · 129 shares

$6K · 38 shares

$6K · 70 shares

$6K · 95 shares

$6K · 57 shares

$6K · 233 shares

$6K · 74 shares

$6K · 20 shares

$6K · 218 shares

$6K · 150 shares

$6K · 138 shares

SHM

$6K · 134 shares

LYB

$6K · 157 shares

$6K · 184 shares

$6K · 75 shares

$6K · 100 shares

$6K · 11 shares

$6K · 108 shares

$6K · 24 shares

$6K · 83 shares

$5K · 125 shares

$5K · 13 shares

$5K · 110 shares

$5K · 730 shares

$5K · 50 shares

$5K · 70 shares

$5K · 108 shares

$5K · 55 shares

$5K · 48 shares

$5K · 208 shares

$5K · 47 shares

$5K · 40 shares

$4K · 7 shares

$4K · 50 shares

$4K · 7 shares

$4K · 75 shares

$4K · 58 shares

$4K · 57 shares

$4K · 50 shares

$4K · 13 shares

$4K · 43 shares

$4K · 150 shares

$4K · 21 shares

$4K · 9 shares

$4K · 46 shares

$4K · 350 shares

$4K · 34 shares

$4K · 100 shares

$4K · 10 shares

$4K · 28 shares

$4K · 17 shares

$4K · 250 shares

$3K · 77 shares

$3K · 100 shares

$3K · 25 shares

$3K · 170 shares

$3K · 23 shares

$3K · 24 shares

$3K · 36 shares

$3K · 20 shares

MMYT

$3K · 45 shares

NTRS

$3K · 25 shares

$3K · 31 shares

KEY

$3K · 189 shares

$3K · 55 shares

KNSL

$3K · 8 shares

$3K · 13 shares

$3K · 8 shares

$3K · 56 shares

$3K · 37 shares

$2K · 161 shares

$2K · 125 shares

$2K · 186 shares

$2K · 88 shares

$2K · 21 shares

$2K · 19 shares

$2K · 28 shares

$2K · 100 shares

$2K · 21 shares

$2K · 41 shares

$2K · 294 shares

$2K · 14 shares

$2K · 40 shares

$2K · 16 shares

$2K · 38 shares

$2K · 258 shares

$2K · 16 shares

$2K · 33 shares

$2K · 87 shares

$2K · 109 shares

$2K · 100 shares

$1K · 10 shares

$1K · 9 shares

$1K · 17 shares

$1K · 272 shares

$1K · 31 shares

$1K · 100 shares

$1K · 39 shares

$1K · 100 shares

$1K · 7 shares

$1K · 10 shares

$1K · 24 shares

$1K · 112 shares

$1K · 70 shares

$1K · 17 shares

$1K · 39 shares

$1K · 34 shares

$0 · 13 shares

$0 · 31 shares

$0 · 7 shares

$0 · 10 shares

$0 · 8 shares

$0 · 56 shares

$0 · 76 shares

$0 · 35 shares

$0 · 10 shares

$0 · 3 shares

$0 · 3 shares

$0 · 310 shares

$0 · 500 shares

$0 · 300 shares

$0 · 57 shares

ZZF

$0 · 400 shares

EMBC

$0 · 47 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	226	$910.1M	73.2%
Unknown	36	$121.0M	9.7%
Technology	70	$97.9M	7.9%
Healthcare	48	$26.8M	2.2%
Industrials	62	$21.6M	1.7%
Communication Services	16	$20.0M	1.6%
Consumer Cyclical	39	$14.8M	1.2%
Consumer Defensive	27	$11.3M	0.9%
Energy	19	$10.7M	0.9%
Utilities	22	$4.9M	0.4%
Basic Materials	24	$2.5M	0.2%
Real Estate	13	$1.5M	0.1%