Arkolith/Funds/Bangor Savings Bank

Bangor Savings Bank

CIK 1352675Bank / broker
Holdings as of Jun 30, 2026·disclosed Jul 6, 2026·~6-day 13F lag·13F-HR
Active Filer

Bangor Savings Bank holds a focused book of 543 reported positions worth $1.4B as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Williams Cos Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the reported non-option book. Cloning the disclosed picks since 2024 would be +26% (+12.8%/yr). That is a simulation of the disclosed long book, not audited returns.

Bangor Savings Bank files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.1%
+12.8%/yr · since Oct '24
Their reported book
+23.0%
held from quarter-end
S&P 500
+37.3%
same window
$9K$10K$11K$13K$14KOct '24Feb '25Jul '25Dec '25Apr '26Sep '26
Bangor Savings Bank (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 3.1 points over this window.

Growth of $10,000 cloning Bangor Savings Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
62%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

19% mapped to company sectors

ETFs / funds
76%
Information Technology
6%
Financials
5%
No sector on file yet
5%
Health Care
2%
Industrials
2%
Consumer Discretionary
1%
Energy
1%

+5 sectors below the cut, 2% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Bangor Savings Bank

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.11 / 80$4.5B
Swiss Re Ltd41 / 80$1.0B
Roth Financial Partners LLC22 / 80$313.5M
Marest Capital, LLC15 / 80$183.6M
Hoffman, Alan N Investment Management8 / 80$153.3M
Ardent Capital Management, Inc.22 / 80$204.5M
Valley Forge Investment Consultants Inc Adv32 / 80$325.3M

Ranked by the share of each fund's own book sitting in the names it shares with Bangor Savings Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

543 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$188.0M251.0K
13.8%
−9.8%
Reduced · −27K sh
2Vanguard Scottsdale FDS
INTER TERM TREAS
$135.4M2.30M
10.0%
+8.0%
Added · +171K sh
3Ishares TR
CORE MSCI EAFE
$109.8M1.14M
8.1%
+1.3%
Added · +15K sh
4Ishares TR
CORE S&P MCP ETF
$70.1M908.6K
5.2%
−2.1%
Reduced · −19K sh
5Schwab Strategic TR
SHT TM US TRES
$66.6M2.76M
4.9%
+7.0%
Added · +182K sh
6Ishares TR
CORE S&P SCP ETF
$66.5M448.7K
4.9%
−2.9%
Reduced · −14K sh
7Schwab Strategic TR
US LRG CAP ETF
$61.3M2.08M
4.5%
−14%
Reduced · −343K sh
8Invesco Exchange Traded FD T
S&P500 EQL WGT
$59.5M279.9K
4.4%
+7.5%
Added · +20K sh
9Ishares TR
ISHS 1-5YR INVS
$47.6M908.7K
3.5%
+4.3%
Added · +38K sh
10Ishares TR
MBS ETF
$39.9M422.0K
2.9%
+7.3%
Added · +29K sh
11World Gold TR
SPDR GLD MINIS
$37.2M468.4K
2.7%
+0.1%
Added · +397 sh
12Ishares TR
0-3 MNTH TREASRY
$36.9M366.6K
2.7%
+88%
Added · +172K sh
13Schwab Strategic TR
INTL EQTY ETF
$34.2M1.24M
2.5%
−0.9%
Reduced · −11K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$24.5M410.5K
1.8%
+4.0%
Added · +16K sh
15Schwab Strategic TR
US MID-CAP ETF
$19.8M537.0K
1.5%
−4.1%
Reduced · −23K sh
16Schwab Strategic TR
US SML CAP ETF
$18.7M517.8K
1.4%
−4.3%
Reduced · −23K sh
17Apple Inc
COM
$17.9M61.8K
1.3%
+0.2%
Added · +131 sh
18Vanguard Index FDS
S&P 500 ETF SHS
$14.3M20.8K
1.0%
+1.2%
Added · +241 sh
19JPMorgan Chase & Co
COM
$12.5M38.1K
0.9%
−2.1%
Reduced · −801 sh
20Ishares TR
INTL SEL DIV ETF
$11.7M283.0K
0.9%
−5.5%
Reduced · −17K sh
21Abrdn Etfs
BBRG ALL COMD K1
$11.2M500.9K
0.8%
+15%
Added · +67K sh
22Alphabet Inc
CAP STK CL A
$9.1M25.5K
0.7%
−1.1%
Reduced · −282 sh
23Microsoft Corp
COM
$7.4M19.9K
0.5%
+3.9%
Added · +743 sh
24Applied Matls Inc
COM
$7.3M10.1K
0.5%
−9.9%
Reduced · −1K sh
25Schwab Strategic TR
EMRG MKTEQ ETF
$7.1M196.3K
0.5%
+4.1%
Added · +8K sh
26Alphabet Inc
CAP STK CL C
$7.1M20.1K
0.5%
−0.7%
Reduced · −137 sh
27Johnson & Johnson
COM
$5.9M23.3K
0.4%
−1.5%
Reduced · −359 sh
28Vanguard Index FDS
MCAP VL IDXVIP
$5.9M29.7K
0.4%
−7.0%
Reduced · −2K sh
29Exxon Mobil Corp
COM
$5.4M39.6K
0.4%
+4.7%
Added · +2K sh
30Amazon Com Inc
COM
$4.8M20.1K
0.4%
+0.9%
Added · +181 sh
31Vanguard Index FDS
SM CP VAL ETF
$4.5M18.6K
0.3%
−10%
Reduced · −2K sh
32RTX Corporation
COM
$4.1M21.7K
0.3%
−0.8%
Reduced · −178 sh
33International Business Machs
COM
$3.9M13.9K
0.3%
−0.7%
Reduced · −95 sh
34State STR SPDR S&P 500 ETF T
TR UNIT
$3.8M5.1K
0.3%
−2.6%
Reduced · −134 sh
35Nvidia Corporation
COM
$3.4M17.2K
0.3%
+0.1%
Added · +26 sh
36Cisco Sys Inc
COM
$3.4M29.0K
0.3%
−7.8%
Reduced · −2K sh
37Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.4M21.5K
0.2%
Held
38Vanguard Whitehall FDS
HIGH DIV YLD
$3.4M21.3K
0.2%
−7.7%
Reduced · −2K sh
39Fortinet Inc
COM
$3.1M20.2K
0.2%
−1.8%
Reduced · −373 sh
40Advanced Micro Devices Inc
COM
$3.1M5.3K
0.2%
−5.1%
Reduced · −289 sh
41Citigroup Inc
COM NEW
$3.1M22.1K
0.2%
−2.3%
Reduced · −511 sh
42Palo Alto Networks Inc
COM
$3.0M8.9K
0.2%
−1.5%
Reduced · −139 sh
43Abbvie Inc
COM
$3.0M12.1K
0.2%
+7.9%
Added · +885 sh
44Eli Lilly & Co
COM
$3.0M2.5K
0.2%
−2.9%
Reduced · −75 sh
45Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.9M40.1K
0.2%
−0.1%
Reduced · −23 sh
46Walmart Inc
COM
$2.8M25.1K
0.2%
−2.0%
Reduced · −512 sh
47Pepsico Inc
COM
$2.8M20.7K
0.2%
+1.0%
Added · +206 sh
48Schwab Strategic TR
US DIVIDEND EQ
$2.4M76.7K
0.2%
−1.1%
Reduced · −820 sh
49Ishares TR
ESG MSCI KLD 400
$2.3M16.2K
0.2%
−5.6%
Reduced · −957 sh
50McDonalds Corp
COM
$2.3M8.5K
0.2%
−3.1%
Reduced · −276 sh
Showing 50 of 543 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.4B · Q2 2026Q3 2024 · $1.1BQ2 2026 · $1.4B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 6, 20266d711$1.4B13F-HR
Q1 2026Mar 31, 2026Apr 1, 20261d711$1.3B13F-HR
Q4 2025Dec 31, 2025Jan 16, 202616d769$1.2B13F-HR
Q3 2025Sep 30, 2025Oct 27, 202527d708$1.2B13F-HR
Q2 2025Jun 30, 2025Jul 7, 20257d712$1.1B13F-HR
Q1 2025Mar 31, 2025Apr 14, 202514d729$1.1B13F-HR
Q4 2024Dec 31, 2024Jan 7, 20257d726$1.1B13F-HR
Q3 2024Sep 30, 2024Oct 7, 20247d716$1.1B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.