Bangor Savings Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Bangor Savings Bank reported 509 stock positions worth $999.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.6% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.1%) and Schwab US Large-Cap ETF (SCHX, 7.9%). Compared with Q1 2024, it opened 28 new positions, sold out of 18, added to 111 and reduced 161. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +139%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $999.5M (Q2 2024)
- SEC Filing
- 0001352675-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 509 stocks · $999.5M
| IVV iShares Core S&P 500 ETF | 16.58% | 302,835 | $165.7M | Add +1.6% |
| VGIT Vanguard Intermediate-Term T | 8.07% | 1,385,463 | $80.7M | Add +5.6% |
| SCHX Schwab US Large-Cap ETF | 7.93% | 1,234,108 | $79.3M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 5.51% | 940,353 | $55.0M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.48% | 754,043 | $54.8M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 5.00% | 468,272 | $49.9M | Add +3.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.88% | 757,747 | $38.8M | Reduce -4.8% |
| SCHO Schwab Short-Term US Treas | 3.79% | 787,092 | $37.9M | Add +2.1% |
| MBB iShares MBS ETF | 2.45% | 267,199 | $24.5M | Add +14.6% |
| SCHF Schwab Intl Equity ETF | 1.97% | 512,794 | $19.7M | Add +2.3% |
| SCHM Schwab US Mid Cap ETF | 1.64% | 210,825 | $16.4M | Reduce -0.8% |
| AAPL Apple Inc. | 1.53% | 72,392 | $15.2M | Reduce -0.4% |
| SCHA Schwab US Small-Cap ETF | 1.52% | 319,608 | $15.2M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 312,368 | $13.7M | Add +0.3% |
| BAB Invesco Taxable Municipal Bo | 1.26% | 477,526 | $12.6M | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 1.25% | 25,040 | $12.5M | Add +0.4% |
| SGOV iShares 0-3 Month Treasury B | 1.24% | 122,878 | $12.4M | Add +139.3% |
| IDV iShares International Select | 1.02% | 367,645 | $10.2M | Reduce -0.5% |
| GLDM SPDR Gold Minishares Trust | 1.00% | 216,519 | $10.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.96% | 47,290 | $9.6M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.86% | 19,269 | $8.6M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.62% | 41,171 | $6.2M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.59% | 32,203 | $5.9M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 25,863 | $4.7M | Reduce -3.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 164,035 | $4.4M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 0.43% | 22,485 | $4.3M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.43% | 18,043 | $4.3M | Reduce -5.0% |
| PEP Pepsico Inc. | 0.42% | 25,541 | $4.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.39% | 26,933 | $3.9M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.38% | 20,950 | $3.8M | Reduce -29.9% |
| VZ Verizon Communications Inc. | 0.35% | 85,969 | $3.5M | Reduce -4.8% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 29,051 | $3.4M | No change |
| WMT Walmart Inc. | 0.31% | 46,233 | $3.1M | Add +2.6% |
| CVX Chevron Corp. | 0.30% | 19,341 | $3.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.30% | 3,261 | $3.0M | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 16,971 | $2.9M | Reduce -2.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 6,168 | $2.9M | Reduce -2.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.29% | 27,747 | $2.9M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.29% | 25,020 | $2.9M | Reduce -1.9% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 23,455 | $2.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 5,089 | $2.8M | Add +22.8% |
| ELV Elevance Health Inc. | 0.27% | 5,016 | $2.7M | Reduce -2.6% |
| V Visa Inc. Class A | 0.27% | 10,174 | $2.7M | Reduce -0.9% |
| RTX RTX Corp. | 0.26% | 26,322 | $2.6M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 51,300 | $2.5M | Add +0.4% |
| ADBE Adobe Inc. | 0.25% | 4,558 | $2.5M | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 17,566 | $2.5M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.25% | 22,000 | $2.5M | No change |
| GNRC Generac Holdings Inc. | 0.25% | 18,721 | $2.5M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.24% | 9,531 | $2.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.24% | 14,144 | $2.4M | Add +2.1% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 30,678 | $2.4M | Reduce -0.2% |
| SYK Stryker Corp. | 0.23% | 6,814 | $2.3M | Reduce -3.6% |
| STZ Constellation Brands Inc. Class A | 0.23% | 9,011 | $2.3M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.23% | 10,205 | $2.2M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 5,334 | $2.2M | Reduce -5.1% |
| FDX FedEx Corp. | 0.22% | 7,229 | $2.2M | Reduce -4.6% |
| FBND Fidelity Total Bond ETF | 0.21% | 47,727 | $2.1M | No change |
| CRM Salesforce Inc. | 0.21% | 8,097 | $2.1M | Reduce -0.8% |
| VNQ Vanguard Real Estate ETF | 0.21% | 24,563 | $2.1M | Add +0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 45,014 | $2.1M | Reduce -20.8% |
| QCOM Qualcomm Inc. | 0.20% | 10,220 | $2.0M | Add +11.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 17,340 | $2.0M | Reduce -24.2% |
| ICLR Icon PLC | 0.20% | 6,342 | $2.0M | Reduce -6.5% |
| COHR Coherent Corp. | 0.19% | 26,506 | $1.9M | Reduce -5.7% |
| AMGN Amgen Inc. | 0.19% | 6,141 | $1.9M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 0.19% | 13,864 | $1.9M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.19% | 39,762 | $1.9M | Reduce -3.7% |
| C Citigroup Inc. | 0.19% | 29,741 | $1.9M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.18% | 14,073 | $1.8M | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 7,500 | $1.8M | Add +0.4% |
| NTAP Netapp Inc. | 0.18% | 14,061 | $1.8M | Reduce -5.8% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 42,893 | $1.8M | Reduce -9.9% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 43,942 | $1.8M | No change |
| PSX Phillips 66 | 0.17% | 12,214 | $1.7M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.17% | 5,829 | $1.7M | Add +0.1% |
| SO The Southern Co. | 0.17% | 21,314 | $1.7M | Add +83.6% |
| XLY SS Consumer Disc Select Sect | 0.17% | 9,046 | $1.6M | Add +15.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,650 | $1.6M | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,855 | $1.6M | Add +1.2% |
| PSA Public Storage | 0.16% | 5,466 | $1.6M | Add +2.0% |
| FCN Fti Consulting Inc. | 0.16% | 7,212 | $1.6M | Reduce -1.6% |
| T AT&T Inc. | 0.15% | 78,226 | $1.5M | Reduce -3.7% |
| FTNT Fortinet Inc. | 0.15% | 24,442 | $1.5M | Reduce -3.9% |
| GLW Corning Inc. | 0.14% | 37,291 | $1.4M | Add +812.4% |
| XLK SS Technology Select Sector | 0.14% | 6,261 | $1.4M | Reduce -13.6% |
| MKTX Marketaxess Holdings Inc. | 0.14% | 6,997 | $1.4M | Add +3.3% |
| SNOW Snowflake Inc. | 0.14% | 10,080 | $1.4M | Reduce -1.9% |
| SUB iShares Short-Term National | 0.13% | 12,834 | $1.3M | Add +607.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 11,797 | $1.3M | Reduce -4.1% |
| EMR Emerson Electric Co. | 0.13% | 12,074 | $1.3M | Reduce -3.4% |
| BLK BlackRock Finance Inc. | 0.13% | 1,671 | $1.3M | Reduce -4.7% |
| ALB Albemarle Corp. | 0.13% | 13,586 | $1.3M | Reduce -4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,814 | $1.3M | Add +23.7% |
| ADP Automatic Data Processing | 0.13% | 5,329 | $1.3M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 14,201 | $1.3M | Add +24.2% |
| PRU Prudential Financial Inc. | 0.12% | 10,587 | $1.2M | Reduce -2.0% |
| HD Home Depot Inc. | 0.12% | 3,592 | $1.2M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.12% | 2,362 | $1.2M | Add +31.4% |
| ED Consolidated Edison Inc. | 0.12% | 13,225 | $1.2M | Reduce -3.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $21K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 600 | $19K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 43 | $2K | No change |
Lines left out (3) · $109 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ATO Atmos Energy Corp. | COM | 0 | $39 |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK | 0 | $35 |
| SCHW Schwab (charles) Corp. | COM | 0 | $35 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $999.5M.
Portfolio Sells Q1 2024 → Q2 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.8% | 3.88% | −0.29 |
| INTC Intel Corp. | Reduce -76.5% | 0.04% | −0.22 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.8% | 1.64% | −0.13 |
| ENB Enbridge Inc. | Reduce -41.7% | 0.11% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.9% | 0.18% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -29.9% | 0.38% | −0.08 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.2% | 0.20% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.8% | 0.62% | −0.07 |
| PPL PPL Corp. | Reduce -92.4% | 0.01% | −0.07 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -20.8% | 0.21% | −0.06 |
| ALB Albemarle Corp. | Reduce -4.5% | 0.13% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.2% | 0.47% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.23% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -2.8% | 0.29% | −0.05 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.21% | −0.04 |
| IDV iShares International Select | Reduce -0.5% | 1.02% | −0.04 |
| MCD McDonald's Corp. | Reduce -1.0% | 0.24% | −0.03 |
| ICLR Icon PLC | Reduce -6.5% | 0.20% | −0.03 |
| SNOW Snowflake Inc. | Reduce -1.9% | 0.14% | −0.03 |
| PSX Phillips 66 | Reduce -0.9% | 0.17% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.96% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.8% | 0.35% | −0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.9% | 0.11% | −0.03 |
| FTNT Fortinet Inc. | Reduce -3.9% | 0.15% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -7.0% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Reduce -20.6% | 0.10% | −0.03 |
| PM Philip Morris International | Reduce -61.4% | 0.02% | −0.03 |
| SYK Stryker Corp. | Reduce -3.6% | 0.23% | −0.03 |
| V Visa Inc. Class A | Reduce -0.9% | 0.27% | −0.03 |
| SCHR Schwab Intermediate-Term US | Reduce -19.1% | 0.09% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.1% | 0.22% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -12.2% | 0.08% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.19% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -17.6% | 0.09% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -1.2% | 0.23% | −0.02 |
| GPC Genuine Parts Co. | Reduce -3.9% | 0.10% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -4.7% | 0.13% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -60.7% | 0.01% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.6% | 0.08% | −0.02 |
| ILMN Illumina Inc. | Reduce -1.3% | 0.04% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.24% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.29% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.1% | 0.13% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.5% | 0.09% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -15.7% | 0.06% | −0.01 |
| XLK SS Technology Select Sector | Reduce -13.6% | 0.14% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -12.9% | 0.08% | −0.01 |
| EMR Emerson Electric Co. | Reduce -3.4% | 0.13% | −0.01 |
| MTB M & T Bank Corp. | Reduce -15.6% | 0.07% | −0.01 |
| NEM Newmont Corp. | Reduce -23.4% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SGOV iShares 0-3 Month Treasury B | Add +139.3% | 1.24% | +0.71 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 16.58% | +0.55 |
| MBB iShares MBS ETF | Add +14.6% | 2.45% | +0.25 |
| VGIT Vanguard Intermediate-Term T | Add +5.6% | 8.07% | +0.22 |
| GLW Corning Inc. | Add +812.4% | 0.14% | +0.13 |
| SUB iShares Short-Term National | Add +607.5% | 0.13% | +0.11 |
| FSLR First Solar Inc. | New | 0.11% | +0.11 |
| SO The Southern Co. | Add +83.6% | 0.17% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 0.28% | +0.06 |
| MSFT Microsoft Corp. | Add +2.7% | 0.86% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +2.7% | 1.00% | +0.05 |
| QCOM Qualcomm Inc. | Add +11.7% | 0.20% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 1.37% | +0.04 |
| WMT Walmart Inc. | Add +2.6% | 0.31% | +0.04 |
| META Meta Platforms Inc. Class A | Add +31.4% | 0.12% | +0.03 |
| AMZN Amazon.com Inc. | Add +1.8% | 0.43% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.4% | 1.25% | +0.03 |
| ADBE Adobe Inc. | Add +3.3% | 0.25% | +0.03 |
| BAB Invesco Taxable Municipal Bo | Add +4.8% | 1.26% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +23.7% | 0.13% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +24.2% | 0.13% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +15.8% | 0.17% | +0.02 |
| AMGN Amgen Inc. | Add +0.4% | 0.19% | +0.01 |
| COST Costco Wholesale Corp. | Add +2.4% | 0.09% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +23.7% | 0.06% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +240.1% | 0.02% | +0.01 |
| AVGO Broadcom Inc. | Add +1.4% | 0.07% | +0.01 |
| NVDA Nvidia Corp. | Add +113.6% | 0.02% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +27.3% | 0.05% | +0.01 |
| AWK American Water Works Co. Inc. | Add +2.4% | 0.18% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +881.2% | 0.01% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +2.4% | 0.09% | +0.01 |
| TSN Tyson Foods Inc. Class A | Add +15.4% | 0.10% | +0.01 |
| REGN Regeneron Pharmaceuticals | Add +1.6% | 0.11% | +0.01 |
| STX Seagate Technology Holdings | Add +3.1% | 0.08% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +65.0% | 0.02% | +0.01 |
| XLI SS Industrial Select Sector | Add +149.5% | 0.01% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +15.5% | 0.06% | +0.01 |
| XLF SS Financial Select Sector | Add +83.4% | 0.01% | +0.01 |
| SNPS Synopsys Inc. | Add +5.0% | 0.09% | +0.01 |
| XLB SS Materials Select Sector | Add +29.4% | 0.03% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Add +64.3% | 0.01% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.2% | 0.28% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +18.4% | 0.03% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +20.8% | 0.03% | +0.00 |
| ORCL Oracle Corp. | Add +9.3% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +3.9% | 0.07% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| DELL Dell Technologies -C | Add +117.0% | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +3125.0% | 0.00% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| ATO Atmos Energy Corp. | COM | New | 0 | $39 |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK | New | 0 | $35 |
| SCHW Schwab (charles) Corp. | COM | New | 0 | $35 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |