Bangor Savings Bank
CIK 1352675
13F filing for Q2 2026・No. 2,119
- Holdings
- US$1.36B
- Quarter change
- +US$109.18M
- Entries
- 711
- Net bought (estimate)
- +US$2.65M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 26
- Sold out 25
- Cut 174
- Added 89
- Corporate actions 0
- Unchanged 254
Largest holdings
543 stocks worth US$1.36B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 250,986 | US$187.96M | 13.82% |
| VANGUARD SCOTTSDALE FDSINTER TERM TREAS | Added | 2,296,384 | US$135.44M | 9.96% |
| ISHARES TRCORE MSCI EAFE | Added | 1,136,555 | US$109.77M | 8.07% |
| IJHISHARES TRCORE S&P MCP ETF | Cut | 908,557 | US$70.06M | 5.15% |
| SCHWAB STRATEGIC TRSHT TM US TRES | Added | 2,758,500 | US$66.59M | 4.90% |
| ISHARES TRCORE S&P SCP ETF | Cut | 448,700 | US$66.55M | 4.89% |
| SCHWAB STRATEGIC TRUS LRG CAP ETF | Cut | 2,083,081 | US$61.31M | 4.51% |
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 279,871 | US$59.55M | 4.38% |
| ISHARES TRISHS 1-5YR INVS | Added | 908,714 | US$47.63M | 3.50% |
| MBBISHARES TRMBS ETF | Added | 422,012 | US$39.89M | 2.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 6, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.