Bangor Savings Bank holds a focused book of 543 stocks worth $1.4B as of Q2 2026 (disclosed Jul 6, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1352675/holdings"
Use Arkolith to show Bangor Savings Bank's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $188.0M | 251.0K | 13.8% | ▼−9.8% Reduced · −27K sh | |
| 2 | Vanguard Scottsdale FDS INTER TERM TREAS | $135.4M | 2.30M | 10.0% | ▲+8.0% Added · +171K sh | |
| 3 | Ishares TR CORE MSCI EAFE | $109.8M | 1.14M | 8.1% | ▲+1.3% Added · +15K sh | |
| 4 | Ishares TR CORE S&P MCP ETF | $70.1M | 908.6K | 5.2% | ▼−2.1% Reduced · −19K sh | |
| 5 | Schwab Strategic TR SHT TM US TRES | $66.6M | 2.76M | 4.9% | ▲+7.0% Added · +182K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $66.5M | 448.7K | 4.9% | ▼−2.9% Reduced · −14K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $61.3M | 2.08M | 4.5% | ▼−14% Reduced · −343K sh | |
| 8 | Invesco Exchange Traded FD T S&P500 EQL WGT | $59.5M | 279.9K | 4.4% | ▲+7.5% Added · +20K sh | |
| 9 | Ishares TR ISHS 1-5YR INVS | $47.6M | 908.7K | 3.5% | ▲+4.3% Added · +38K sh | |
| 10 | Ishares TR MBS ETF | $39.9M | 422.0K | 2.9% | ▲+7.3% Added · +29K sh | |
| 11 | World Gold TR SPDR GLD MINIS | $37.2M | 468.4K | 2.7% | ▲+0.1% Added · +397 sh | |
| 12 | Ishares TR 0-3 MNTH TREASRY | $36.9M | 366.6K | 2.7% | ▲+88% Added · +172K sh | |
| 13 | Schwab Strategic TR INTL EQTY ETF | $34.2M | 1.24M | 2.5% | ▼−0.9% Reduced · −11K sh | |
| 14 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $24.5M | 410.5K | 1.8% | ▲+4.0% Added · +16K sh | |
| 15 | Schwab Strategic TR US MID-CAP ETF | $19.8M | 537.0K | 1.5% | ▼−4.1% Reduced · −23K sh | |
| 16 | Schwab Strategic TR US SML CAP ETF | $18.7M | 517.8K | 1.4% | ▼−4.3% Reduced · −23K sh | |
| 17 | Apple Inc COM | $17.9M | 61.8K | 1.3% | ▲+0.2% Added · +131 sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $14.3M | 20.8K | 1.0% | ▲+1.2% Added · +241 sh | |
| 19 | JPMorgan Chase & Co COM | $12.5M | 38.1K | 0.9% | ▼−2.1% Reduced · −801 sh | |
| 20 | Ishares TR INTL SEL DIV ETF | $11.7M | 283.0K | 0.9% | ▼−5.5% Reduced · −17K sh | |
| 21 | Abrdn Etfs BBRG ALL COMD K1 | $11.2M | 500.9K | 0.8% | ▲+15% Added · +67K sh | |
| 22 | Alphabet Inc CAP STK CL A | $9.1M | 25.5K | 0.7% | ▼−1.1% Reduced · −282 sh | |
| 23 | Microsoft Corp COM | $7.4M | 19.9K | 0.5% | ▲+3.9% Added · +743 sh | |
| 24 | Applied Matls Inc COM | $7.3M | 10.1K | 0.5% | ▼−9.9% Reduced · −1K sh | |
| 25 | Schwab Strategic TR EMRG MKTEQ ETF | $7.1M | 196.3K | 0.5% | ▲+4.1% Added · +8K sh | |
| 26 | Alphabet Inc CAP STK CL C | $7.1M | 20.1K | 0.5% | ▼−0.7% Reduced · −137 sh | |
| 27 | Johnson & Johnson COM | $5.9M | 23.3K | 0.4% | ▼−1.5% Reduced · −359 sh | |
| 28 | Vanguard Index FDS MCAP VL IDXVIP | $5.9M | 29.7K | 0.4% | ▼−7.0% Reduced · −2K sh | |
| 29 | Exxon Mobil Corp COM | $5.4M | 39.6K | 0.4% | ▲+4.7% Added · +2K sh | |
| 30 | Amazon Com Inc COM | $4.8M | 20.1K | 0.4% | ▲+0.9% Added · +181 sh | |
| 31 | Vanguard Index FDS SM CP VAL ETF | $4.5M | 18.6K | 0.3% | ▼−10% Reduced · −2K sh | |
| 32 | RTX Corporation COM | $4.1M | 21.7K | 0.3% | ▼−0.8% Reduced · −178 sh | |
| 33 | International Business Machs COM | $3.9M | 13.9K | 0.3% | ▼−0.7% Reduced · −95 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $3.8M | 5.1K | 0.3% | ▼−2.6% Reduced · −134 sh | |
| 35 | Nvidia Corporation COM | $3.4M | 17.2K | 0.3% | ▲+0.1% Added · +26 sh | |
| 36 | Cisco Sys Inc COM | $3.4M | 29.0K | 0.3% | ▼−7.8% Reduced · −2K sh | |
| 37 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.4M | 21.5K | 0.2% | —Held | |
| 38 | Vanguard Whitehall FDS HIGH DIV YLD | $3.4M | 21.3K | 0.2% | ▼−7.7% Reduced · −2K sh | |
| 39 | Fortinet Inc COM | $3.1M | 20.2K | 0.2% | ▼−1.8% Reduced · −373 sh | |
| 40 | Advanced Micro Devices Inc COM | $3.1M | 5.3K | 0.2% | ▼−5.1% Reduced · −289 sh | |
| 41 | Citigroup Inc COM NEW | $3.1M | 22.1K | 0.2% | ▼−2.3% Reduced · −511 sh | |
| 42 | Palo Alto Networks Inc COM | $3.0M | 8.9K | 0.2% | ▼−1.5% Reduced · −139 sh | |
| 43 | Abbvie Inc COM | $3.0M | 12.1K | 0.2% | ▲+7.9% Added · +885 sh | |
| 44 | Eli Lilly & Co COM | $3.0M | 2.5K | 0.2% | ▼−2.9% Reduced · −75 sh | |
| 45 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.9M | 40.1K | 0.2% | ▼−0.1% Reduced · −23 sh | |
| 46 | Walmart Inc COM | $2.8M | 25.1K | 0.2% | ▼−2.0% Reduced · −512 sh | |
| 47 | Pepsico Inc COM | $2.8M | 20.7K | 0.2% | ▲+1.0% Added · +206 sh | |
| 48 | Schwab Strategic TR US DIVIDEND EQ | $2.4M | 76.7K | 0.2% | ▼−1.1% Reduced · −820 sh | |
| 49 | Ishares TR ESG MSCI KLD 400 | $2.3M | 16.2K | 0.2% | ▼−5.6% Reduced · −957 sh | |
| 50 | McDonalds Corp COM | $2.3M | 8.5K | 0.2% | ▼−3.1% Reduced · −276 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 711 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 711 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 769 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 708 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 712 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 729 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 726 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 716 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.