Bangor Savings Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Bangor Savings Bank reported 541 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.0%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q1 2026, it opened 26 new positions, sold out of 25, added to 87 and reduced 177. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +88%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001352675-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 541 stocks · $1.4B
| IVV iShares Core S&P 500 ETF | 13.82% | 250,986 | $188.0M | Reduce -9.8% |
| VGIT Vanguard Intermediate-Term T | 9.96% | 2,296,384 | $135.4M | Add +8.0% |
| IEFA iShares Core MSCI Eafe ETF | 8.07% | 1,136,555 | $109.8M | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 5.15% | 908,557 | $70.1M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 4.90% | 2,758,500 | $66.6M | Add +7.1% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 448,700 | $66.5M | Reduce -2.9% |
| SCHX Schwab US Large-Cap ETF | 4.51% | 2,083,081 | $61.3M | Reduce -14.1% |
| RSP Invesco S&P 500 Equal Weight | 4.38% | 279,871 | $59.5M | Add +7.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.50% | 908,714 | $47.6M | Add +4.3% |
| MBB iShares MBS ETF | 2.93% | 422,012 | $39.9M | Add +7.3% |
| GLDM SPDR Gold Minishares Trust | 2.74% | 468,405 | $37.2M | Add +0.1% |
| SGOV iShares 0-3 Month Treasury B | 2.71% | 366,588 | $36.9M | Add +87.9% |
| SCHF Schwab Intl Equity ETF | 2.52% | 1,236,006 | $34.2M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.80% | 410,543 | $24.5M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 1.46% | 537,014 | $19.8M | Reduce -4.1% |
| SCHA Schwab US Small-Cap ETF | 1.38% | 517,818 | $18.7M | Reduce -4.3% |
| AAPL Apple Inc. | 1.31% | 61,767 | $17.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 1.05% | 20,781 | $14.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.92% | 38,072 | $12.5M | Reduce -2.1% |
| IDV iShares International Select | 0.86% | 283,010 | $11.7M | Reduce -5.5% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.82% | 500,930 | $11.2M | Add +15.5% |
| GOOGL Alphabet Inc. Class A | 0.67% | 25,469 | $9.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.55% | 19,876 | $7.4M | Add +3.9% |
| AMAT Applied Materials Inc. | 0.53% | 10,061 | $7.3M | Reduce -9.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 196,346 | $7.1M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.52% | 20,059 | $7.1M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.43% | 23,282 | $5.9M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.43% | 29,722 | $5.9M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.40% | 39,625 | $5.4M | Add +4.7% |
| AMZN Amazon.com Inc. | 0.35% | 20,064 | $4.8M | Add +0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 18,620 | $4.5M | Reduce -10.3% |
| RTX RTX Corp. | 0.30% | 21,748 | $4.1M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 13,908 | $3.9M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,095 | $3.8M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.25% | 17,217 | $3.4M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.25% | 28,999 | $3.4M | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.25% | 21,500 | $3.4M | No change |
| VYM Vanguard High DVD Yield ETF | 0.25% | 21,337 | $3.4M | Reduce -7.7% |
| FTNT Fortinet Inc. | 0.23% | 20,196 | $3.1M | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.23% | 5,336 | $3.1M | Reduce -5.1% |
| C Citigroup Inc. | 0.23% | 22,097 | $3.1M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 8,938 | $3.0M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.22% | 12,051 | $3.0M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.22% | 2,515 | $3.0M | Reduce -2.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 40,082 | $2.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.21% | 25,087 | $2.8M | Reduce -2.0% |
| PEP Pepsico Inc. | 0.21% | 20,678 | $2.8M | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 76,656 | $2.4M | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 16,243 | $2.3M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.17% | 8,544 | $2.3M | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,470 | $2.2M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.16% | 48,039 | $2.2M | Add +8.7% |
| BA The Boeing Co. | 0.16% | 9,824 | $2.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 4,106 | $2.1M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,933 | $2.0M | Reduce -3.0% |
| V Visa Inc. Class A | 0.14% | 5,694 | $2.0M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.14% | 83,589 | $1.9M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.14% | 10,431 | $1.9M | Reduce -3.7% |
| AMGN Amgen Inc. | 0.14% | 5,297 | $1.9M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 23,571 | $1.9M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.14% | 44,591 | $1.9M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.13% | 20,829 | $1.8M | Add +206.5% |
| IEMG iShares Core MSCI Emerging | 0.13% | 21,994 | $1.8M | Add +2.9% |
| SUB iShares Short-Term National | 0.13% | 16,848 | $1.8M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,083 | $1.8M | No change |
| LOW Lowe's Cos Inc. | 0.13% | 7,963 | $1.8M | Reduce -4.6% |
| SYK Stryker Corp. | 0.13% | 5,458 | $1.7M | Add +4.7% |
| PSX Phillips 66 | 0.13% | 10,100 | $1.7M | Reduce -2.7% |
| NTAP Netapp Inc. | 0.12% | 10,963 | $1.7M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.12% | 4,449 | $1.7M | Reduce -1.4% |
| HD Home Depot Inc. | 0.12% | 4,755 | $1.7M | Add +46.0% |
| GLW Corning Inc. | 0.12% | 6,551 | $1.7M | Reduce -10.1% |
| META Meta Platforms Inc. Class A | 0.12% | 2,858 | $1.6M | Add +1.6% |
| GD General Dynamics Corp. | 0.12% | 4,462 | $1.6M | Reduce -1.6% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 26,428 | $1.6M | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.12% | 10,940 | $1.6M | Add +12.3% |
| CRM Salesforce Inc. | 0.11% | 9,795 | $1.5M | Reduce -4.4% |
| SO The Southern Co. | 0.11% | 16,008 | $1.5M | Reduce -3.4% |
| SNPS Synopsys Inc. | 0.11% | 3,327 | $1.5M | Reduce -5.0% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 35,511 | $1.4M | Add +7.5% |
| AWK American Water Works Co. Inc. | 0.11% | 10,961 | $1.4M | Add +1.6% |
| ELV Elevance Health Inc. | 0.11% | 3,708 | $1.4M | Add +0.4% |
| WMB Williams Cos Inc. | 0.10% | 18,476 | $1.4M | New |
| XLY SS Consumer Disc Select Sect | 0.10% | 11,693 | $1.4M | Reduce -3.7% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 23,737 | $1.4M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.10% | 1,418 | $1.4M | Reduce -2.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 9,799 | $1.3M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 11,168 | $1.3M | No change |
| CAT Caterpillar Inc. | 0.10% | 1,231 | $1.3M | No change |
| PSA Public Storage | 0.10% | 4,083 | $1.3M | Reduce -0.5% |
| MTZ Mastec Inc. | 0.09% | 3,035 | $1.3M | Reduce -2.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.09% | 10,953 | $1.3M | Reduce -24.1% |
| ICE Intercontinental Exchange Inc. | 0.09% | 10,129 | $1.2M | Add +1.0% |
| ENB Enbridge Inc. | 0.09% | 22,978 | $1.2M | Reduce -1.8% |
| XLK SS Technology Select Sector | 0.09% | 6,361 | $1.2M | Reduce -78.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 24,846 | $1.2M | Reduce -0.3% |
| ZS Zscaler Inc. | 0.08% | 8,108 | $1.1M | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 6,931 | $1.1M | Add +10.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.08% | 28,272 | $1.1M | Add +122.0% |
| FSLR First Solar Inc. | 0.08% | 4,627 | $1.1M | Reduce -1.0% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $25K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 600 | $25K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 47 | $131 | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -9.8% | 13.82% | −0.71 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.1% | 4.51% | −0.47 |
| XLK SS Technology Select Sector | Reduce -78.9% | 0.09% | −0.23 |
| IDV iShares International Select | Reduce -5.5% | 0.86% | −0.16 |
| AES AES Corp. | Reduce -99.6% | 0.00% | −0.10 |
| MCD McDonald's Corp. | Reduce -3.1% | 0.17% | −0.05 |
| WMT Walmart Inc. | Reduce -2.0% | 0.21% | −0.05 |
| T AT&T Inc. | Reduce -3.1% | 0.08% | −0.04 |
| ACN Accenture PLC Class A | Reduce -5.9% | 0.05% | −0.04 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.11% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.0% | 0.43% | −0.04 |
| GPC Genuine Parts Co. | Reduce -81.0% | 0.01% | −0.04 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.04 |
| RTX RTX Corp. | Reduce -0.8% | 0.30% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -3.5% | 0.06% | −0.03 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.13% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.9% | 0.06% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.3% | 0.33% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.43% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.7% | 0.25% | −0.03 |
| PSX Phillips 66 | Reduce -2.7% | 0.13% | −0.03 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -24.1% | 0.09% | −0.03 |
| TSCO Tractor Supply Company | Reduce -15.8% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -3.8% | 0.05% | −0.02 |
| NEM Newmont Corp. | Reduce -6.8% | 0.05% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.8% | 0.14% | −0.02 |
| MO Altria Group Inc. | Reduce -31.3% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -6.1% | 0.03% | −0.02 |
| SO The Southern Co. | Reduce -3.4% | 0.11% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.10% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.3% | 0.05% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -3.4% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.2% | 0.07% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.14% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -6.1% | 0.05% | −0.01 |
| MDT Medtronic PLC | Reduce -2.2% | 0.05% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.3% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 0.18% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -5.6% | 0.03% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -10.9% | 0.05% | −0.01 |
| INGR Ingredion Inc. | Reduce -7.7% | 0.02% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.03% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.8% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 0.03% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.8% | 0.07% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -13.8% | 0.03% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.5% | 0.06% | −0.01 |
| GD General Dynamics Corp. | Reduce -1.6% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SGOV iShares 0-3 Month Treasury B | Add +87.9% | 2.71% | +1.14 |
| RSP Invesco S&P 500 Equal Weight | Add +7.6% | 4.38% | +0.39 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 1.80% | +0.10 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| NEE Nextera Energy Inc. | Add +206.5% | 0.13% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 1.05% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| AAPL Apple Inc. | Add +0.2% | 1.31% | +0.06 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +122.0% | 0.08% | +0.04 |
| HD Home Depot Inc. | Add +46.0% | 0.12% | +0.04 |
| ABBV Abbvie Inc. | Add +7.9% | 0.22% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.1% | 0.52% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.35% | +0.02 |
| ELV Elevance Health Inc. | Add +0.4% | 0.11% | +0.02 |
| GE General Electric | Add +3.4% | 0.08% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.13% | +0.01 |
| NVDA Nvidia Corp. | Add +0.1% | 0.25% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +7.7% | 0.04% | +0.01 |
| EMR Emerson Electric Co. | Add +12.3% | 0.12% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +10.5% | 0.08% | +0.01 |
| GEV GE Vernova Inc. | Add +3.8% | 0.05% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +8.1% | 0.06% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +33.5% | 0.05% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.7% | 0.04% | +0.01 |
| NTSK Netskope Inc. Class A | New | 0.01% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +205.5% | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.8% | 0.04% | +0.01 |
| CSX CSX Corp. | Add +7.9% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.15% | +0.01 |
| MRK Merck & Co. Inc. | Add +12.0% | 0.06% | +0.01 |
| USRT iShares Core US REIT ETF | Add +42.8% | 0.02% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +1.5% | 0.05% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.5% | 0.16% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +9.2% | 0.02% | +0.00 |
| XLI SS Industrial Select Sector | Add +20.3% | 0.02% | +0.00 |
| ADP Automatic Data Processing | Add +4.3% | 0.07% | +0.00 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| KO The Coca-Cola Co. | Add +7.0% | 0.07% | +0.00 |
| XYLD Global X S&P 500 Cove Call E | Add +7.5% | 0.11% | +0.00 |
| PAYX Paychex Inc. | Add +7.3% | 0.06% | +0.00 |
| TRV The Travelers Cos Inc. | Add +30.9% | 0.01% | +0.00 |
| VHT Vanguard Health Care ETF | New | 0.00% | +0.00 |
| TD Toronto-Dominion Bank | Add +2.9% | 0.01% | +0.00 |
| LIN Linde PLC | Add +22.9% | 0.02% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.0% | 0.02% | +0.00 |
| AMCR Amcor PLC | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +5.3% | 0.04% | +0.00 |
| XLC SS Comm Select Sector SPDR | Add +36.1% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $1.4B | IVV, VGIT, IEFA, IJH, SCHO |
| Q1 2026 | 540 | $1.3B | IVV, VGIT, IEFA, IJH, SCHO |
| Q4 2025 | 601 | $1.2B | IVV, VGIT, IEFA, SCHX, IJH |
| Q3 2025 | 538 | $1.2B | IVV, VGIT, IEFA, SCHX, IJH |
| Q2 2025 | 534 | $1.1B | IVV, VGIT, IEFA, SCHX, IJH |
| Q1 2025 | 533 | $1.1B | IVV, VGIT, IEFA, SCHX, IJH |
| Q4 2024 | 547 | $1.1B | IVV, VGIT, SCHX, IJH, IEFA |
| Q3 2024 | 536 | $1.1B | IVV, VGIT, SCHX, IEFA, IJH |
| Q2 2024 | 509 | $999.5M | IVV, VGIT, SCHX, IJH, IEFA |
| Q1 2024 | 497 | $977.6M | IVV, SCHX, VGIT, IJH, IEFA |