Bangor Savings Bank
Holdings as of 2026-09-30, filed 2026-10-06 · recorded 2026-10-07 03:50:06.226 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
711
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
40.8%
of the positions shown
New positions
26
vs previous quarter
Exited
26
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $167.7M | 219,009 | — | 464287200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $130.4M | 2,301,277 | — | 92206C706 |
| ISHARES TR | CORE MSCI EAFE | $99.3M | 1,024,537 | — | 46432F842 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $65.4M | 2,742,974 | — | 808524862 |
| ISHARES TR | CORE S&P MCP ETF | $61.6M | 856,455 | — | 464287507 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $57.8M | 278,022 | — | 46137V357 |
| ISHARES TR | CORE S&P SCP ETF | $57.5M | 422,508 | — | 464287804 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $55.2M | 1,840,354 | — | 808524201 |
| ELMET GROUP CO (THE) | COMMON STOCK | $48.7M | 2,441,934 | — | 289395105 |
| ISHARES TR | ISHS 1-5YR INVS | $46.2M | 902,569 | — | 464288646 |
| ISHARES TR | MBS ETF | $38.1M | 425,152 | — | 464288588 |
| WORLD GOLD TR | SPDR GLD MINIS | $37.5M | 456,592 | — | 98149E303 |
| ISHARES TR | 0-3 MTH TREASURY | $33.5M | 332,543 | — | 46436E718 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $30.4M | 1,107,117 | — | 808524805 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.2M | 374,303 | — | 922042858 |
| APPLE INC | COM | $19.7M | 59,125 | — | 037833100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $16M | 470,847 | — | 808524508 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14.8M | 453,645 | — | 808524607 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.8M | 19,674 | — | 922908363 |
| ABRDN ETFS | BBRG ALL COMD K1 | $12.4M | 478,218 | — | 003261104 |
| JPMORGAN CHASE & CO | COM | $12M | 36,233 | — | 46625H100 |
| MICROSOFT CORP | COM | $9.1M | 17,778 | — | 594918104 |
| ISHARES TR | INTL SEL DIV ETF | $7.2M | 171,607 | — | 464288448 |
| ALPHABET INC | CAP STK CL A | $6.7M | 19,547 | — | 02079K305 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $6.4M | 174,924 | — | 808524706 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $5.6M | 28,563 | — | 922908512 |
| JOHNSON & JOHNSON | COM | $5.5M | 20,791 | — | 478160104 |
| ISHARES TR | INTL SEL DIV ETF | $4.7M | 112,496 | — | 464288448 |
| AMAZON COM INC | COM | $4.7M | 18,852 | — | 023135106 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.1M | 17,826 | — | 922908611 |
| APPLIED MATLS INC | COM | $4M | 7,759 | — | 038222105 |
| NVIDIA CORPORATION | COM | $3.7M | 16,392 | — | 67066G104 |
| RTX CORPORATION | COM | $3.5M | 18,996 | — | 75513E101 |
| PALO ALTO NETWORKS INC | COM | $3.5M | 8,853 | — | 697435105 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 21,500 | — | 922042742 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.3M | 21,337 | — | 921946406 |
| FORTINET INC | COM | $3.2M | 18,058 | — | 34959E109 |
| ISHARES TR | CORE S&P500 ETF | $3M | 3,862 | — | 464287200 |
| ADVANCED MICRO DEVICES INC | COM | $2.8M | 4,598 | — | 007903107 |
| CISCO SYS INC | COM | $2.8M | 25,891 | — | 17275R102 |
| ABBVIE INC | COM | $2.8M | 10,598 | — | 00287Y109 |
| CITIGROUP INC | COM NEW | $2.7M | 20,621 | — | 172967424 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 75,834 | — | 808524797 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.4M | 3,189 | — | 78462F103 |
| PHILLIPS 66 | COM | $2.4M | 9,362 | — | 718546104 |
| PEPSICO INC | COM | $2.3M | 18,380 | — | 713448108 |
| VERTEX PHARMACEUTICALS INC | COM | $2.3M | 4,317 | — | 92532F100 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.2M | 31,508 | — | 921943858 |
| SALESFORCE INC | COM | $2.1M | 9,292 | — | 79466L302 |
| AMGEN INC | COM | $2.1M | 5,059 | — | 031162100 |
| ELI LILLY & CO | COM | $2.1M | 1,821 | — | 532457108 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1M | 48,039 | — | 316188309 |
| WALMART INC | COM | $2.1M | 19,860 | — | 931142103 |
| INTERNATIONAL BUSINESS MACHS | COM | $2M | 8,935 | — | 459200101 |
| VERIZON COMMUNICATIONS INC | COM | $1.9M | 42,412 | — | 92343V104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.9M | 3,896 | — | 084670702 |
| ISHARES TR | ESG MSCI KLD ETF | $1.9M | 13,183 | — | 464288570 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.8M | 83,589 | — | 808524839 |
| META PLATFORMS INC | CL A | $1.8M | 2,499 | — | 30303M102 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8M | 16,789 | — | 464288158 |
| BOEING CO | COM | $1.8M | 9,407 | — | 097023105 |
| QUALCOMM INC | COM | $1.7M | 9,406 | — | 747525103 |
| VISA INC | COM CL A | $1.7M | 4,797 | — | 92826C839 |
| ISHARES TR | S&P MC 400VL ETF | $1.7M | 12,083 | — | 464287705 |
| GOLDMAN SACHS GROUP INC | COM | $1.7M | 1,843 | — | 38141G104 |
| ZSCALER INC | COM | $1.6M | 8,273 | — | 98980G102 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.6M | 19,876 | — | 922908629 |
| NETAPP INC | COM | $1.5M | 7,308 | — | 64110D104 |
| NEXTERA ENERGY INC | COM | $1.5M | 19,984 | — | 65339F101 |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.5M | 9,911 | — | 45866F104 |
| ALPHABET INC | CAP STK CL C | $1.5M | 4,364 | — | 02079K107 |
| GLOBAL X FDS | S&P 500 COVERED | $1.5M | 35,511 | — | 37954Y475 |
| MCDONALDS CORP | COM | $1.5M | 6,356 | — | 580135101 |
| BLACKROCK INC | COM | $1.4M | 1,365 | — | 09290D101 |
| EMERSON ELEC CO | COM | $1.4M | 9,305 | — | 291011104 |
| AMERICAN WTR WKS CO INC NEW | COM | $1.4M | 10,765 | — | 030420103 |
| GENERAL DYNAMICS CORP | COM | $1.4M | 4,157 | — | 369550108 |
| VIRTU FINL INC | CL A | $1.4M | 24,808 | — | 928254101 |
| SYNOPSYS INC | COM | $1.4M | 3,131 | — | 871607107 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3M | 12,360 | — | 81369Y407 |
| STRYKER CORPORATION | COM | $1.3M | 4,813 | — | 863667101 |
| ELEVANCE HEALTH INC FORMERLY | COM | $1.3M | 3,393 | — | 036752103 |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 16,226 | — | 46434G103 |
| VEEVA SYS INC | CL A COM | $1.3M | 4,589 | — | 922475108 |
| VALERO ENERGY CORP | COM | $1.3M | 3,372 | — | 91913Y100 |
| LOWES COS INC | COM | $1.3M | 7,082 | — | 548661107 |
| SOUTHERN CO | COM | $1.3M | 15,523 | — | 842587107 |
| HP INC | COM | $1.3M | 40,737 | — | 40434L105 |
| ISHARES TR | SP SMCP600VL ETF | $1.3M | 9,799 | — | 464287879 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.2M | 19,757 | — | 110122108 |
| ISHARES TR | S&P MC 400GR ETF | $1.2M | 11,168 | — | 464287606 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.2M | 6,233 | — | 81369Y803 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2M | 21,328 | — | 92206C706 |
| ISHARES TR | ESG AWR MSCI USA | $1.2M | 7,185 | — | 46435G425 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.2M | 28,320 | — | 808524730 |
| WILLIAMS COS INC | COM | $1.1M | 16,787 | — | 969457100 |
| HOME DEPOT INC | COM | $1.1M | 3,919 | — | 437076102 |
| PUBLIC STORAGE | COM | $1.1M | 3,845 | — | 74460D109 |
| ISHARES TR | INTRM GOV CR ETF | $1.1M | 10,463 | — | 464288612 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 4,885 | — | 459200101 |
| BROADCOM INC | COM | $1.1M | 2,996 | — | 11135F101 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $992.2K | 1,301 | — | 78462F103 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $979K | 5,339 | — | G1151C101 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $954.3K | 55,973 | — | 33739E108 |
| PRUDENTIAL FINL INC | COM | $947.9K | 8,346 | — | 744320102 |
| ENBRIDGE INC | COM | $946.1K | 20,350 | — | 29250N105 |
| AT&T INC | COM | $944.7K | 38,717 | — | 00206R102 |
| VANGUARD INDEX FDS | SMALL CP ETF | $932.8K | 3,279 | — | 922908751 |
| CORNING INC | COM | $927.5K | 6,032 | — | 219350105 |
| NOVO-NORDISK A S | ADR | $911.4K | 24,041 | — | 670100205 |
| PNC FINL SVCS GROUP INC | COM | $910.8K | 4,098 | — | 693475105 |
| COCA COLA CO | COM | $897.1K | 10,421 | — | 191216100 |
| DISNEY WALT CO | COM | $880.6K | 8,394 | — | 254687106 |
| COSTCO WHOLESALE CORPORATION | COM | $871.2K | 957 | — | 22160K105 |
| PACKAGING CORP AMER | COM | $867.5K | 3,784 | — | 695156109 |
| NEWMONT CORP | COM | $824.1K | 7,145 | — | 651639106 |
| ROBLOX CORP | CL A | $818K | 19,306 | — | 771049103 |
| ISHARES INC | MSCI EQUAL WEITE | $808.6K | 7,262 | — | 464286681 |
| ELI LILLY & CO | COM | $801.9K | 693 | — | 532457108 |
| AUTOMATIC DATA PROCESSING IN | COM | $800.5K | 3,102 | — | 053015103 |
| PAYCHEX INC | COM | $798.2K | 8,104 | — | 704326107 |
| GE AEROSPACE | COM NEW | $798.2K | 2,556 | — | 369604301 |
| ISHARES TR | NATIONAL MUN ETF | $796.6K | 7,879 | — | 464288414 |
| PROCTER & GAMBLE CO | COM | $794.2K | 5,467 | — | 742718109 |
| TARGET CORP | COM | $793.9K | 5,067 | — | 87612E106 |
| MERCK & CO INC | COM | $785.8K | 5,408 | — | 58933Y105 |
| NOVARTIS AG | SPONSORED ADR | $782.3K | 5,487 | — | 66987V109 |
| FIRST SOLAR INC | COM | $768.8K | 4,389 | — | 336433107 |
| ISHARES TR | CORE S&P MCP ETF | $747.5K | 10,389 | — | 464287507 |
| MEDTRONIC PLC | SHS | $737.9K | 8,551 | — | G5960L103 |
| IDEXX LABS INC | COM | $731.1K | 1,400 | — | 45168D104 |
| CHEVRON CORPORATION | COM | $729.9K | 3,574 | — | 166764100 |
| ISHARES TR | ESG AWR US AGRGT | $725.6K | 16,035 | — | 46435U549 |
| ISHARES TR | RUSSELL 2000 ETF | $720.6K | 2,593 | — | 464287655 |
| HUNTINGTON INGALLS INDS INC | COM | $717.6K | 2,687 | — | 446413106 |
| NETFLIX INC. | COM | $712.3K | 10,237 | — | 64110L106 |
| ISHARES TR | CORE MSCI EAFE | $710.3K | 7,332 | — | 46432F842 |
| MICROSOFT CORP | COM | $690.9K | 1,347 | — | 594918104 |
| UBER TECHNOLOGIES INC | COM | $673K | 9,823 | — | 90353T100 |
| ISHARES TR | CORE S&P SCP ETF | $672.4K | 4,943 | — | 464287804 |
| ISHARES TR | RUS MID CAP ETF | $669.1K | 6,270 | — | 464287499 |
| REGENERON PHARMACEUTICALS | COM | $649.8K | 857 | — | 75886F107 |
| M & T BK CORP | COM | $647.8K | 2,977 | — | 55261F104 |
| AMERICAN EXPRESS CO | COM | $647.1K | 2,128 | — | 025816109 |
| MASTEC INC | COM | $643.6K | 3,013 | — | 576323109 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $629.5K | 9,190 | — | 92206C813 |
| PHILIP MORRIS INTL INC | COM | $609.1K | 3,192 | — | 718172109 |
| TYSON FOODS INC | CL A | $600.8K | 11,889 | — | 902494103 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $597.8K | 25,054 | — | 808524862 |
| ISHARES TR | 3 7 YR TREAS BD | $592.7K | 5,225 | — | 464288661 |
| ISHARES TR | ESG AW MSCI EAFE | $581.2K | 5,640 | — | 46435G516 |
| ISHARES TR | S&P SML 600 GWT | $579.3K | 3,613 | — | 464287887 |
| GE VERNOVA INC | COM | $575K | 605 | — | 36828A101 |
| ABBOTT LABORATORIES | COM | $573.4K | 5,802 | — | 002824100 |
| CSX CORP | COM | $565.8K | 12,165 | — | 126408103 |
| INVESCO QQQ TR | UNIT SER 1 | $563.7K | 762 | — | 46090E103 |
| EATON CORP PLC | SHS | $561.2K | 1,306 | — | G29183103 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $559.2K | 6,938 | — | 81369Y308 |
| CATERPILLAR INC | COM | $550.5K | 679 | — | 149123101 |
| ISHARES TR | ESG AWARE MSCI | $546.9K | 10,518 | — | 46435U663 |
| RPM INTL INC | COM | $541.6K | 5,489 | — | 749685103 |
| VANGUARD INDEX FDS | VALUE ETF | $527.9K | 2,443 | — | 922908744 |
| DEERE & CO | COM | $512.4K | 763 | — | 244199105 |
| ASML HLDG NV | N Y REGISTRY SHS | $509.1K | 281 | — | N07059210 |
| JOHNSON & JOHNSON | COM | $506.7K | 1,914 | — | 478160104 |
| ISHARES TR | ISHS 5-10YR INVT | $482.5K | 9,583 | — | 464288638 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $481.5K | 5,372 | — | 922908553 |
| COHERENT CORP | COM | $479.5K | 1,666 | — | 19247G107 |
| ISHARES TR | ISHS 1-5YR INVS | $471.6K | 9,206 | — | 464288646 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $466.4K | 2,242 | — | 46137V357 |
| INTEL CORP | COM | $461.9K | 3,842 | — | 458140100 |
| ISHARES TR | ESG MSCI KLD ETF | $447.3K | 3,060 | — | 464288570 |
| ISHARES TR | MSCI EAFE ETF | $436.8K | 4,204 | — | 464287465 |
| ANALOG DEVICES INC | COM | $424.9K | 1,071 | — | 032654105 |
| UNITED PARCEL SVCS INC | CL B | $415.1K | 4,442 | — | 911312106 |
| PFIZER INC | COM | $410.2K | 14,382 | — | 717081103 |
| CATERPILLAR INC | COM | $405.4K | 500 | — | 149123101 |
| DEERE & CO | COM | $402.9K | 600 | — | 244199105 |
| LOCKHEED MARTIN CORP | COM | $396.7K | 779 | — | 539830109 |
| MCDONALDS CORP | COM | $390.1K | 1,689 | — | 580135101 |
| TRADEWEB MKTS INC | CL A | $382.2K | 3,790 | — | 892672106 |
| DANAHER CORP DEL | COM | $382K | 1,724 | — | 235851102 |
| ISHARES TR | RUS 2000 GRW ETF | $360.5K | 1,010 | — | 464287648 |
| ISHARES TR | MBS ETF | $354.8K | 3,959 | — | 464288588 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $353.4K | 6,860 | — | 06738C778 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $344.6K | 13,621 | — | 46138G805 |
| ALPHABET INC | CAP STK CL C | $344.5K | 1,011 | — | 02079K107 |
| MORGAN STANLEY | COM NEW | $343.2K | 1,825 | — | 617446448 |
| 3M CO | COM | $340.4K | 2,074 | — | 88579Y101 |
| RTX CORPORATION | COM | $337K | 1,815 | — | 75513E101 |
| COMCAST CORP NEW | CL A | $336.8K | 15,479 | — | 20030N101 |
| AUTOMATIC DATA PROCESSING IN | COM | $336.8K | 1,305 | — | 053015103 |
| ISHARES INC | MSCI EQUAL WEITE | $334K | 3,000 | — | 464286681 |
| DIAGEO PLC | SPON ADR NEW | $330.2K | 3,858 | — | 25243Q205 |
| VANGUARD INDEX FDS | GROWTH ETF | $319K | 3,540 | — | 922908736 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $316.6K | 8,028 | — | 81369Y886 |
| ISHARES TR | S&P 500 GRWT ETF | $308.3K | 2,167 | — | 464287309 |
| ISHARES TR | SELECT DIVID ETF | $288.3K | 1,896 | — | 464287168 |
| ALTRIA GROUP INC | COM | $287.9K | 4,275 | — | 02209S103 |
| WASTE MGMT INC DEL | COM | $286.7K | 1,406 | — | 94106L109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-06