Bangor Savings Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Bangor Savings Bank reported 497 stock positions worth $977.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.0% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 7.9%) and Vanguard Intermediate-Term T (VGIT, 7.9%). Compared with Q4 2023, it opened 15 new positions, sold out of 27, added to 73 and reduced 182. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $977.6M (Q1 2024)
- SEC Filing
- 0001352675-24-000002 ↗ filed Apr 11, 2024
Holdings Value
Holdings 497 stocks · $977.6M
| IVV iShares Core S&P 500 ETF | 16.03% | 298,157 | $156.8M | Add +2.9% |
| SCHX Schwab US Large-Cap ETF | 7.94% | 1,250,466 | $77.6M | Reduce -5.3% |
| VGIT Vanguard Intermediate-Term T | 7.86% | 1,311,737 | $76.8M | Add +7.4% |
| IJH iShares Core S&P Midcap ETF | 5.81% | 935,692 | $56.8M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.49% | 723,386 | $53.7M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 5.10% | 450,761 | $49.8M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 4.18% | 796,027 | $40.8M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 3.80% | 770,660 | $37.2M | Add +2.5% |
| MBB iShares MBS ETF | 2.20% | 233,120 | $21.5M | Add +25.5% |
| SCHF Schwab Intl Equity ETF | 2.00% | 501,440 | $19.6M | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 1.77% | 212,468 | $17.3M | Reduce -2.8% |
| SCHA Schwab US Small-Cap ETF | 1.58% | 313,776 | $15.5M | Reduce -1.7% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 311,350 | $13.0M | Reduce -1.2% |
| AAPL Apple Inc. | 1.28% | 72,713 | $12.5M | Reduce -3.3% |
| BAB Invesco Taxable Municipal Bo | 1.24% | 455,822 | $12.1M | Add +7.2% |
| VOO Vanguard S&P 500 ETF | 1.23% | 24,947 | $12.0M | Add +10.2% |
| IDV iShares International Select | 1.06% | 369,509 | $10.4M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.99% | 48,312 | $9.7M | Reduce -1.9% |
| GLDM SPDR Gold Minishares Trust | 0.95% | 210,853 | $9.3M | Add +5.7% |
| MSFT Microsoft Corp. | 0.81% | 18,761 | $7.9M | Add +3.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.69% | 43,229 | $6.7M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 51,351 | $5.2M | Add +48.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.52% | 26,722 | $5.1M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 32,560 | $4.9M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.47% | 29,898 | $4.6M | Add +36.7% |
| PEP Pepsico Inc. | 0.45% | 25,139 | $4.4M | Reduce -2.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.43% | 167,269 | $4.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.42% | 26,157 | $4.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.41% | 22,078 | $4.0M | Reduce -8.5% |
| AMAT Applied Materials Inc. | 0.40% | 18,988 | $3.9M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 0.39% | 90,253 | $3.8M | Reduce -7.3% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 29,051 | $3.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 17,462 | $3.3M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.30% | 25,491 | $3.0M | Reduce -1.9% |
| CVX Chevron Corp. | 0.30% | 18,774 | $3.0M | Add +4.4% |
| V Visa Inc. Class A | 0.29% | 10,270 | $2.9M | Reduce -11.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 27,992 | $2.8M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.28% | 9,623 | $2.7M | Reduce -3.4% |
| WMT Walmart Inc. | 0.28% | 45,071 | $2.7M | Add +0.5% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 23,408 | $2.7M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.27% | 10,538 | $2.7M | Reduce -8.3% |
| ELV Elevance Health Inc. | 0.27% | 5,148 | $2.7M | Reduce -4.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.27% | 22,865 | $2.6M | Reduce -35.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 6,314 | $2.6M | Reduce -6.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 56,862 | $2.6M | Add +49.7% |
| LLY Eli Lilly & Co. | 0.26% | 3,326 | $2.6M | Reduce -1.4% |
| RTX RTX Corp. | 0.26% | 26,526 | $2.6M | Reduce -4.2% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 47,590 | $2.6M | Reduce -11.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 51,099 | $2.6M | Add +0.8% |
| INTC Intel Corp. | 0.26% | 57,458 | $2.5M | Reduce -0.6% |
| SYK Stryker Corp. | 0.26% | 7,069 | $2.5M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.26% | 13,850 | $2.5M | Reduce -2.4% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 30,752 | $2.5M | Reduce -20.0% |
| STZ Constellation Brands Inc. Class A | 0.25% | 9,117 | $2.5M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.25% | 8,162 | $2.5M | Reduce -4.1% |
| GNRC Generac Holdings Inc. | 0.25% | 19,390 | $2.4M | Reduce -1.6% |
| VT Vanguard Tot World STK ETF | 0.25% | 22,000 | $2.4M | Reduce -17.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,622 | $2.4M | Reduce -6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 17,878 | $2.3M | Reduce -3.5% |
| ICLR Icon PLC | 0.23% | 6,781 | $2.3M | Reduce -10.2% |
| ADBE Adobe Inc. | 0.23% | 4,411 | $2.2M | Add +0.6% |
| FDX FedEx Corp. | 0.22% | 7,578 | $2.2M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 4,144 | $2.2M | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.22% | 47,727 | $2.2M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 24,452 | $2.1M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 41,296 | $2.1M | Reduce -0.9% |
| PSX Phillips 66 | 0.21% | 12,330 | $2.0M | Reduce -0.5% |
| ENB Enbridge Inc. | 0.20% | 54,946 | $2.0M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.20% | 14,166 | $1.9M | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 15,662 | $1.9M | Add +0.0% |
| C Citigroup Inc. | 0.19% | 30,020 | $1.9M | Add +4140.1% |
| ALB Albemarle Corp. | 0.19% | 14,231 | $1.9M | Add +7.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 7,471 | $1.9M | Reduce -3.0% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 43,942 | $1.8M | Add +7.5% |
| AMGN Amgen Inc. | 0.18% | 6,119 | $1.7M | Reduce -4.7% |
| FTNT Fortinet Inc. | 0.18% | 25,436 | $1.7M | Add +6.4% |
| COHR Coherent Corp. | 0.17% | 28,093 | $1.7M | Reduce -11.9% |
| AWK American Water Works Co. Inc. | 0.17% | 13,741 | $1.7M | Add +4.8% |
| SNOW Snowflake Inc. | 0.17% | 10,275 | $1.7M | Reduce -4.2% |
| GD General Dynamics Corp. | 0.17% | 5,822 | $1.6M | Reduce -2.5% |
| NTAP Netapp Inc. | 0.16% | 14,931 | $1.6M | Reduce -1.2% |
| PSA Public Storage | 0.16% | 5,359 | $1.6M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.16% | 9,151 | $1.5M | Reduce -2.3% |
| FCN Fti Consulting Inc. | 0.16% | 7,333 | $1.5M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.15% | 7,246 | $1.5M | Reduce -27.0% |
| MKTX Marketaxess Holdings Inc. | 0.15% | 6,776 | $1.5M | New |
| PATH Uipath Inc. Class A | 0.15% | 65,167 | $1.5M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.15% | 1,753 | $1.5M | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 12,297 | $1.5M | No change |
| XLY SS Consumer Disc Select Sect | 0.15% | 7,813 | $1.4M | Add +10.6% |
| T AT&T Inc. | 0.15% | 81,269 | $1.4M | Reduce -0.4% |
| EMR Emerson Electric Co. | 0.15% | 12,503 | $1.4M | Reduce -3.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.14% | 27,003 | $1.4M | Reduce -36.1% |
| HD Home Depot Inc. | 0.14% | 3,547 | $1.4M | Reduce -0.9% |
| ADP Automatic Data Processing | 0.14% | 5,329 | $1.3M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,652 | $1.3M | Reduce -0.1% |
| PRU Prudential Financial Inc. | 0.13% | 10,808 | $1.3M | Add +1.9% |
| ED Consolidated Edison Inc. | 0.13% | 13,701 | $1.2M | Reduce -6.9% |
| PFE Pfizer Inc. | 0.13% | 44,362 | $1.2M | Reduce -11.9% |
| PAYX Paychex Inc. | 0.12% | 9,903 | $1.2M | Add +0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $22K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 600 | $20K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 43 | $2K | No change |
Total filed on the 13F, all lines: $977.7M.
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.7% | 4.18% | −0.45 |
| AAPL Apple Inc. | Reduce -3.3% | 1.28% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -5.3% | 7.94% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -35.0% | 0.27% | −0.18 |
| TW Tradeweb Markets Inc. Class A | Reduce -63.0% | 0.09% | −0.14 |
| IDV iShares International Select | Reduce -4.0% | 1.06% | −0.12 |
| VIRT Virtu Financial Inc. Class A | Reduce -55.2% | 0.08% | −0.11 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -36.1% | 0.14% | −0.10 |
| RF Regions Financial Corp. | Reduce -90.8% | 0.01% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.2% | 1.33% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -20.0% | 0.25% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.7% | 1.58% | −0.06 |
| SNOW Snowflake Inc. | Reduce -4.2% | 0.17% | −0.06 |
| NEM Newmont Corp. | Reduce -25.5% | 0.09% | −0.06 |
| INTC Intel Corp. | Reduce -0.6% | 0.26% | −0.06 |
| XLK SS Technology Select Sector | Reduce -27.0% | 0.15% | −0.05 |
| VT Vanguard Tot World STK ETF | Reduce -17.0% | 0.25% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -58.7% | 0.03% | −0.05 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.28% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.7% | 0.26% | −0.04 |
| V Visa Inc. Class A | Reduce -11.6% | 0.29% | −0.04 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -11.9% | 0.13% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -37.7% | 0.04% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -6.1% | 0.27% | −0.03 |
| GNRC Generac Holdings Inc. | Reduce -1.6% | 0.25% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -3.0% | 0.22% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.45% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.4% | 0.43% | −0.03 |
| PATH Uipath Inc. Class A | Reduce -0.5% | 0.15% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -2.8% | 1.77% | −0.02 |
| AMGN Amgen Inc. | Reduce -4.7% | 0.18% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -91.3% | 0.00% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -24.4% | 0.05% | −0.02 |
| BHB Bar Harbor Bankshares | Reduce -36.7% | 0.02% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -15.6% | 0.07% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -6.9% | 0.13% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.9% | 0.21% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -22.1% | 0.05% | −0.02 |
| CSX CSX Corp. | Reduce -30.4% | 0.04% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -19.6% | 0.05% | −0.02 |
| XLF SS Financial Select Sector | Reduce -68.8% | 0.01% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.14% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -82.5% | 0.00% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -78.6% | 0.00% | −0.01 |
| MMM 3M Co. | Reduce -2.1% | 0.11% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -7.3% | 0.39% | −0.01 |
| ILMN Illumina Inc. | Reduce -9.6% | 0.06% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -76.9% | 0.00% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -13.1% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +2.9% | 16.03% | +0.94 |
| MBB iShares MBS ETF | Add +25.5% | 2.20% | +0.30 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 5.81% | +0.22 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 5.49% | +0.22 |
| C Citigroup Inc. | Add +4140.1% | 0.19% | +0.19 |
| MKTX Marketaxess Holdings Inc. | New | 0.15% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +48.0% | 0.53% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 1.23% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +36.7% | 0.47% | +0.13 |
| SNPS Synopsys Inc. | New | 0.09% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +49.7% | 0.27% | +0.07 |
| MSFT Microsoft Corp. | Add +3.4% | 0.81% | +0.06 |
| GLDM SPDR Gold Minishares Trust | Add +5.7% | 0.95% | +0.06 |
| EUSA iShares MSCI USA Equal Weigh | Add +94.0% | 0.11% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +89.0% | 0.11% | +0.05 |
| DIS The Walt Disney Co. | Add +0.0% | 0.20% | +0.04 |
| ESML iShares ESG Aware MSCI USA S | Add +81.6% | 0.07% | +0.03 |
| META Meta Platforms Inc. Class A | Add +22.7% | 0.09% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +90.3% | 0.06% | +0.03 |
| FTNT Fortinet Inc. | Add +6.4% | 0.18% | +0.03 |
| VLO Valero Energy Corp. | Add +10.0% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.28% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +2.0% | 2.00% | +0.02 |
| ESGU iShares ESG Aware MSCI USA | Add +3.8% | 0.28% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.9% | 0.69% | +0.01 |
| MDT Medtronic PLC | Add +13.3% | 0.11% | +0.01 |
| PKG Packaging Corp. of America | Add +2.6% | 0.10% | +0.01 |
| XLB SS Materials Select Sector | Add +67.7% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +4.4% | 0.30% | +0.01 |
| PRU Prudential Financial Inc. | Add +1.9% | 0.13% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +29.6% | 0.04% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +38.7% | 0.04% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +10.6% | 0.15% | +0.01 |
| ADP Automatic Data Processing | Add +6.3% | 0.14% | +0.01 |
| ESGE iShares Inc. iShares ESG Awar | Add +70.2% | 0.02% | +0.01 |
| XYLD Global X S&P 500 Cove Call E | Add +7.5% | 0.18% | +0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +25.9% | 0.05% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +6.5% | 0.09% | +0.01 |
| AVGO Broadcom Inc. | Add +2.4% | 0.06% | +0.01 |
| STX Seagate Technology Holdings | Add +5.7% | 0.07% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +30.9% | 0.01% | +0.00 |
| NVDA Nvidia Corp. | Add +18.5% | 0.01% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +6.9% | 0.09% | +0.00 |
| EXE Expand Energy Corp. | New | 0.00% | +0.00 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.00% | +0.00 |
| XEL Xcel Energy Inc. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +132.3% | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | New | 0.00% | +0.00 |
| CTAS Cintas Corp. | New | 0.00% | +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 |