Bangor Savings Bank

CIK 0001352675 · BANGOR, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source

Bangor Savings Bank reported 543 positions worth $1.36B as of June 30, 2026 (13F filed July 6, 2026). Largest holding: IVV (13.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.36B
2026 Q2
Positions
543
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.1%
Est. Net Flow (Q)
2026 Q2
10 / 543 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$188.0M13.82%250,986
2VGITVANGUARD SCOTTSDALE FDSSH$135.4M9.96%2,296,384
3IEFAISHARES TRSH$109.8M8.07%1,136,555
4IJHISHARES TRSH$70.1M5.15%908,557
5SCHOSCHWAB STRATEGIC TRSH$66.6M4.90%2,758,500
6IJRISHARES TRSH$66.5M4.89%448,700
7SCHXSCHWAB STRATEGIC TRSH$61.3M4.51%2,083,081
8RSPINVESCO EXCHANGE TRADED FD TSH$59.5M4.38%279,871
9IGSBISHARES TRSH$47.6M3.50%908,714
10MBBISHARES TRSH$39.9M2.93%422,012

The free plan shows the top 10 positions. The remaining 533 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bangor Savings Bank hold as of Q2 2026?

Bangor Savings Bank reported 543 positions worth $1.36B in its Q2 2026 13F filing. Largest positions: IVV (13.8%), VGIT (10.0%), IEFA (8.1%), IJH (5.2%) and SCHO (4.9%).

What did Bangor Savings Bank buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bangor Savings Bank sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.