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.
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.
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
+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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Bangor Savings Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Roth Financial Partners LLC | 22 / 80 | $313.5M |
| Marest Capital, LLC | 15 / 80 | $183.6M |
| Hoffman, Alan N Investment Management | 8 / 80 | $153.3M |
| Ardent Capital Management, Inc. | 22 / 80 | $204.5M |
| Valley Forge Investment Consultants Inc Adv | 32 / 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.
Bars show each position'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 |
This bank 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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 711 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 1d | 711 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 769 | $1.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 27, 2025 | 27d | 708 | $1.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 712 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 729 | $1.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 7, 2025 | 7d | 726 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 7, 2024 | 7d | 716 | $1.1B | 13F-HR |
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.