§ 13F · FUND PROFILE
Bangor Savings Bank.
AUM · $1.4B (13F)Positions · 711Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 247K | $185M | 13.6% | −10% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | 2.28M | $134M | 9.9% | +8% |
| 3 | IEFA | ISHARES TR | 1.13M | $109M | 8.0% | +1% |
| 4 | IJH | ISHARES TR | 897K | $69M | 5.1% | −2% |
| 5 | SCHO | SCHWAB STRATEGIC TR | 2.74M | $66M | 4.9% | +7% |
| 6 | IJR | ISHARES TR | 443K | $66M | 4.8% | −3% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 2.08M | $61M | 4.5% | −14% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 278K | $59M | 4.4% | +8% |
| 9 | IGSB | ISHARES TR | 899K | $47M | 3.5% | +4% |
| 10 | MBB | ISHARES TR | 418K | $40M | 2.9% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANGOR SIGNAL
AC read
Bangor Savings Bank is a Dealer / Bank fund managing $1.4 billion in assets. The fund runs a broad portfolio of 711 positions.
Read the full dossier →