Institutional Manager · CIK 0001352675
Bangor Savings Bank
BANGOR, ME · File #028-11702
Latest AUM
$1.24B
Positions
769
Top-10 Concentration
71.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025769 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Sep 2025708 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2025712 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 2025729 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2024726 pos · $1.07B
- 13F HOLDINGS REPORTQ/E Sep 2024716 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Jun 2024717 pos · $999.5M
- 13F HOLDINGS REPORTQ/E Mar 2024703 pos · $977.7M
- 13F HOLDINGS REPORTQ/E Dec 2023754 pos · $839.8M
- 13F HOLDINGS REPORTQ/E Sep 2023755 pos · $881.7M
- 13F HOLDINGS REPORTQ/E Jun 2023756 pos · $846.4M
- 13F HOLDINGS REPORTQ/E Mar 2023761 pos · $838,336
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 273,248 | $187.2M | 17.38% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,030,640 | $121.7M | 11.30% |
| 3 | ISHARES TR | 46432F842 | 1,069,345 | $95.7M | 8.88% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 2,470,906 | $66.5M | 6.17% |
| 5 | ISHARES TR | 464287507 | 953,041 | $62.9M | 5.84% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 2,420,616 | $59.0M | 5.48% |
| 7 | ISHARES TR | 464287804 | 476,876 | $57.3M | 5.32% |
| 8 | ISHARES TR | 464288646 | 831,536 | $44.0M | 4.08% |
| 9 | WORLD GOLD TR | GLDW | 436,784 | $37.3M | 3.46% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 188,439 | $36.1M | 3.35% |
| 11 | ISHARES TR | 464288588 | 375,097 | $35.7M | 3.32% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 1,242,794 | $29.9M | 2.77% |
| 13 | ISHARES TR | 46436E718 | 259,041 | $26.0M | 2.41% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 624,598 | $18.8M | 1.74% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 616,672 | $17.6M | 1.63% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 326,066 | $17.5M | 1.63% |
| 17 | APPLE INC | AAPL | 61,606 | $16.7M | 1.55% |
| 18 | VANGUARD INDEX FDS | 922908363 | 20,192 | $12.7M | 1.18% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 38,247 | $12.3M | 1.14% |
| 20 | MICROSOFT CORP | MSFT | 18,197 | $8.8M | 0.82% |