DOSSIER · 13F-HR · Q3 2026

Bangor Savings Bank

$1.3B in tracked AUM across 711 positions as of Q3 2026.

BS
CIK 0001352675 · last filed Sep 30, 2026
Total AUM
$1.3B
as of Q3 2026
Holdings
711
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

1. Portfolio Overview

Bangor Savings Bank’s 13F filing for the period ending December 31, 2025, reveals a dramatic transformation in its investment portfolio, characterized by explosive asset growth and a strategic pivot toward passive indexing. The total portfolio value surged by 262.6%, rising from $342.83 million in the previous quarter to $1.24 billion. This substantial capital infusion likely prompted a structural overhaul of the portfolio, moving away from a collection of ...

The portfolio now comprises 769 holdings, indicating a high level of diversification. However, the composition is heavily skewed toward Exchange Traded Funds (ETFs), which account for approximately 74.2% of the total portfolio value ($922.25M). This suggests a "core-satellite" strategy where the "core" is composed of diversified, low-cost index funds, while individual equities serve as smaller, tactical satellite positions.

2. Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$171M223K13.0%
02
VGIT
VANGUARD SCOTTSDALE FDS
$132M2.3M10.0%
03
IEFA
ISHARES TR
$100M1.0M7.6%
04
SCHO
SCHWAB STRATEGIC TR
$66M2.8M5.0%
05
IJH
ISHARES TR
$62M867K4.7%
06
RSP
INVESCO EXCHANGE TRADED FD T
$58M280K4.4%
07
IJR
ISHARES TR
$58M427K4.4%
08
SCHX
SCHWAB STRATEGIC TR
$55M1.8M4.2%
09
ELMT
ELMET GROUP CO (THE)
$49M2.4M3.7%
10
IGSB
ISHARES TR
$47M912K3.6%

Filing history

2026Q3Sep 30
$1.3B▼ 3.4%
711 positionsView →
2026Q2Jun 30
$1.4B▲ 8.7%
711 positionsView →
2026Q1Mar 31
$1.3B▲ 0.6%
711 positionsView →
2025Q4Dec 31
$1.2B▲ 3.6%
769 positionsView →
2025Q3Sep 30
$1.2B▲ 7.3%
708 positionsLocked
2025Q2Jun 30
$1.1B▲ 5.6%
712 positionsLocked
2025Q1Mar 31
$1.1B▼ 0.6%
729 positionsLocked
2024Q4Dec 31
$1.1B▲ 0.3%
726 positionsLocked
2024Q3Sep 30
$1.1B▲ 6.3%
716 positionsLocked
2024Q2Jun 30
$1000M▲ 2.2%
717 positionsLocked
2024Q1Mar 31
$978M▲ 6.6%
703 positionsLocked
2023Q4Dec 31
$917M▲ 9.2%
723 positionsLocked
Showing 12 of 79