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Livermore
Livermore
ZHEN

Bangor Savings Bank

SEC CIK
0001352675
Latest filing
Jul 6, 2026

The latest 13F from Bangor Savings Bank covers Q2 2026 (filed Jul 6, 2026): 543 long positions worth $1.36B. The top 10 holdings make up 62.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
26
Est. +$3.81M
Added
87
Est. +$50.7M
Reduced
176
Est. −$51.0M
Sold out
25
Est. −$1.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    13.8%$188.0M
  2. Vanguard Scottsdale FDS92206C706
    10.0%$135.4M
  3. iShares Core MSCI Eafe ETF46432F842
    8.1%$109.8M
  4. iShares Core S&P Mid-Cap ETF464287507
    5.2%$70.1M
  5. Schwab Strategic Tr808524862
    4.9%$66.6M

Share of portfolio

Top 5 holdings and the other 538 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF13.8%
  2. Vanguard Scottsdale FDS10.0%
  3. iShares Core MSCI Eafe ETF8.1%
  4. iShares Core S&P Mid-Cap ETF5.2%
  5. Schwab Strategic Tr4.9%
  6. Other 538 positions58.1%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$17.3MAdded
  2. Vanguard Scottsdale FDS92206C706
    +$10.1MAdded
  3. Schwab Strategic Tr808524862
    +$4.39MAdded
  4. Invesco Exchange Traded FD T46137V357
    +$4.18MAdded
  5. iShares Tr464288588
    +$2.70MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46436E718
    +1.14 pp1.6% → 2.7%
  2. Invesco Exchange Traded FD T46137V357
    +0.39 pp4.0% → 4.4%
  3. WMBWilliams Companies, Inc.
    +0.10 pp0.0% → 0.1%History
  4. Vanguard Ftse Emerging Markets ETF922042858
    +0.10 pp1.7% → 1.8%
  5. ZSZscaler, Inc.
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$20.3MReduced
  2. Schwab U.S. Large-Cap ETF808524201
    −$10.1MReduced
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −$4.54MReduced
  4. iShares Core S&P Small Cap ETF464287804
    −$2.01MReduced
  5. iShares Core S&P Mid-Cap ETF464287507
    −$1.48MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core S&P 500 ETF464287200
    −0.71 pp14.5% → 13.8%
  2. Schwab U.S. Large-Cap ETF808524201
    −0.47 pp5.0% → 4.5%
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −0.23 pp0.3% → 0.1%
  4. iShares Tr464288448
    −0.16 pp1.0% → 0.9%
  5. AESAES Corp
    −0.10 pp0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.36B
+$109.2M (+8.7%) vs. prior quarter
Positions
543
+1 vs. prior quarter
Top 10 concentration
62.1%
Top 10 as share of value
Turnover
4.0%
Q2 2026, one quarter
Average holding period
20.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.36B (Q2 2026)

Q1 2021: $829.3MQ2 2021: $891.0MQ3 2021: $962.8MQ4 2021: $1.05BQ1 2022: $950.1MQ2 2022: $924.0MQ3 2022: $867.3MQ4 2022: $838.3MQ1 2023: $846.4MQ2 2023: $881.7MQ3 2023: $839.8MQ4 2023: $917.2MQ1 2024: $977.7MQ2 2024: $999.5MQ3 2024: $1.06BQ4 2024: $1.07BQ1 2025: $1.06BQ2 2025: $1.12BQ3 2025: $1.20BQ4 2025: $1.24BQ1 2026: $1.25BQ2 2026: $1.36B
Q1 2021Q2 2026
13F filings of Bangor Savings Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 2026543$1.36BiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026Apr 1, 2026542$1.25BiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026602$1.24BiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q3 2025SEC
Q3 2025Oct 27, 2025539$1.20BiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q2 2025SEC
Q2 2025Jul 7, 2025535$1.12BiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q1 2025SEC
Q1 2025Apr 14, 2025534$1.06BiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Core MSCI Eafe ETFvs. Q4 2024SEC
Q4 2024Jan 7, 2025548$1.07BiShares Core S&P 500 ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 7, 2024538$1.06BiShares Core S&P 500 ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 15, 2024514$999.5MiShares Core S&P 500 ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 11, 2024499$977.7MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSvs. Q4 2023SEC
Q4 2023Jan 16, 2024511$917.2MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSvs. Q3 2023SEC
Q3 2023Oct 24, 2023533$839.8MiShares Core S&P 500 ETFVanguard Scottsdale FDSSchwab U.S. Large-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 7, 2023535$881.7MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSvs. Q1 2023SEC
Q1 2023Apr 6, 2023541$846.4MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSvs. Q4 2022SEC
Q4 2022Jan 17, 2023542$838.3MiShares Core S&P 500 ETFSchwab U.S. Large-Cap ETFVanguard Scottsdale FDSvs. Q3 2022SEC
Q3 2022Oct 12, 2022538$867.3MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022524$924.0MiShares Core S&P 500 ETFVanguard Scottsdale FDSiShares Trvs. Q1 2022SEC
Q1 2022Apr 14, 2022178$950.1MiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q4 2021SEC
Q4 2021Jan 20, 2022201$1.05BiShares Core S&P 500 ETFiShares TrSchwab U.S. Large-Cap ETFvs. Q3 2021SEC
Q3 2021Oct 15, 2021196$962.8MiShares Core S&P 500 ETFiShares TriShares Trvs. Q2 2021SEC
Q2 2021Jul 23, 2021194$891.0MiShares Core S&P 500 ETFiShares TriShares Trvs. Q1 2021SEC
Q1 2021Apr 20, 2021189$829.3MiShares Core S&P 500 ETFiShares TriShares Tr–SEC