Institutional Manager · CIK 0001352675

Bangor Savings Bank

BANGOR, ME · File #028-11702

Latest AUM

$1.24B

Positions

769

Top-10 Concentration

71.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD SCOTTSDALE FDS	92206C706	+165,546	+$9.9M	-$186,463
ADD	ISHARES TR	464287200	+11,975	+$8.2M	+$4.1M
ADD	ISHARES TR	46432F842	+58,248	+$5.2M	+$2.2M
ADD	SCHWAB STRATEGIC TR	808524862	+207,913	+$5.1M	-$66,380
ADD	ISHARES TR	464288588	+34,736	+$3.3M	+$23,844
ADD	ISHARES TR	464288646	+53,756	+$2.8M	-$116,667
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+13,852	+$2.7M	+$324,732
ADD	SELECT SECTOR SPDR TR	81369Y803	+17,757	+$2.6M	-$1.4M
REDUCE	ISHARES INC	464286681	-20,468	-$2.1M	+$17,055
REDUCE	SCHWAB STRATEGIC TR	808524201	-64,662	-$1.7M	+$1.4M

Sector Allocation

4.3%$53.9M

3.9%$48.9M

1.8%$22.1M

1.2%$14.8M

Consumer Discretionary

0.9%$11.4M

Consumer Staples

0.8%$9.8M

Energy

0.7%$8.2M

Communication Services

0.3%$4.4M

Utilities

0.3%$3.3M

Materials

0.1%$628,352

Real Estate

0.0%$151,110

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025769 pos · $1.24B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 2025708 pos · $1.20B
Jul 7, 202513F HOLDINGS REPORTQ/E Jun 2025712 pos · $1.12B
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025729 pos · $1.06B
Jan 7, 202513F HOLDINGS REPORTQ/E Dec 2024726 pos · $1.07B
Oct 7, 202413F HOLDINGS REPORTQ/E Sep 2024716 pos · $1.06B
Jul 15, 202413F HOLDINGS REPORTQ/E Jun 2024717 pos · $999.5M
Apr 11, 202413F HOLDINGS REPORTQ/E Mar 2024703 pos · $977.7M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023754 pos · $839.8M

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%