DOSSIER · 13F-HR · Q2 2026

Bangor Savings Bank

$1.4B in tracked AUM across 711 positions as of Q2 2026.

BS
CIK 0001352675 · last filed Jun 30, 2026
Total AUM
$1.4B
as of Q2 2026
Holdings
711
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$188M251K13.8%
02
VGIT
VANGUARD SCOTTSDALE FDS
$135M2.3M10.0%
03
IEFA
ISHARES TR
$110M1.1M8.1%
04
IJH
ISHARES TR
$70M909K5.2%
05
SCHO
SCHWAB STRATEGIC TR
$67M2.8M4.9%
06
IJR
ISHARES TR
$67M449K4.9%
07
SCHX
SCHWAB STRATEGIC TR
$61M2.1M4.5%
08
RSP
INVESCO EXCHANGE TRADED FD T
$60M280K4.4%
09
IGSB
ISHARES TR
$48M909K3.5%
10
MBB
ISHARES TR
$40M422K2.9%

Filing history

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 positionsView →
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
2023Q3Sep 30
$840M 4.8%
754 positionsLocked
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