Bangor Savings Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Bangor Savings Bank reported 536 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.5% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.1%) and Schwab US Large-Cap ETF (SCHX, 7.6%). Compared with Q2 2024, it opened 43 new positions, sold out of 18, added to 110 and reduced 187. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +61%) and the biggest sale Schwab US Large-Cap ETF (SCHX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001352675-24-000005 ↗ filed Oct 7, 2024
Holdings Value
Holdings 536 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 16.55% | 304,934 | $175.9M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 8.12% | 1,428,566 | $86.3M | Add +3.1% |
| SCHX Schwab US Large-Cap ETF | 7.61% | 1,192,135 | $80.9M | Reduce -3.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.77% | 785,550 | $61.3M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 5.52% | 941,283 | $58.7M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 5.29% | 480,615 | $56.2M | Add +2.6% |
| SCHO Schwab Short-Term US Treas | 3.67% | 796,381 | $39.0M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.56% | 719,414 | $37.9M | Reduce -5.1% |
| MBB iShares MBS ETF | 2.60% | 288,847 | $27.7M | Add +8.1% |
| SCHF Schwab Intl Equity ETF | 2.00% | 515,849 | $21.2M | Add +0.6% |
| GLDM SPDR Gold Minishares Trust | 1.71% | 348,303 | $18.2M | Add +60.9% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 207,275 | $17.2M | Reduce -1.7% |
| AAPL Apple Inc. | 1.55% | 70,742 | $16.5M | Reduce -2.3% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 317,864 | $16.4M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 1.44% | 151,532 | $15.3M | Add +23.3% |
| VWO Vanguard Ftse Emerging Marke | 1.40% | 310,668 | $14.9M | Reduce -0.5% |
| BAB Invesco Taxable Municipal Bo | 1.27% | 490,126 | $13.5M | Add +2.6% |
| VOO Vanguard S&P 500 ETF | 1.21% | 24,300 | $12.8M | Reduce -3.0% |
| IDV iShares International Select | 1.03% | 362,031 | $10.9M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.92% | 46,408 | $9.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 0.79% | 19,407 | $8.4M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.63% | 39,788 | $6.7M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 32,591 | $5.4M | Add +1.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 25,418 | $5.1M | Reduce -1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 160,271 | $4.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.43% | 28,115 | $4.6M | Add +4.4% |
| PEP Pepsico Inc. | 0.41% | 25,502 | $4.3M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.39% | 22,097 | $4.1M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 16,860 | $3.7M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.35% | 81,664 | $3.7M | Reduce -5.0% |
| WMT Walmart Inc. | 0.34% | 45,202 | $3.7M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.34% | 28,238 | $3.6M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 21,477 | $3.6M | Add +2.5% |
| AMAT Applied Materials Inc. | 0.32% | 16,962 | $3.4M | Reduce -6.0% |
| RTX RTX Corp. | 0.30% | 25,956 | $3.1M | Reduce -1.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 27,747 | $3.0M | No change |
| XOM Exxon Mobil Corp. | 0.28% | 25,523 | $3.0M | Add +2.0% |
| MCD McDonald's Corp. | 0.28% | 9,622 | $2.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.27% | 3,257 | $2.9M | Reduce -0.1% |
| V Visa Inc. Class A | 0.27% | 10,357 | $2.8M | Add +1.8% |
| CVX Chevron Corp. | 0.27% | 19,232 | $2.8M | Reduce -0.6% |
| GNRC Generac Holdings Inc. | 0.27% | 17,825 | $2.8M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 53,035 | $2.8M | Add +3.4% |
| ABBV Abbvie Inc. | 0.26% | 14,035 | $2.8M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,697 | $2.7M | Reduce -7.7% |
| LOW Lowe's Cos Inc. | 0.25% | 9,832 | $2.7M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 5,724 | $2.7M | Reduce -7.2% |
| SCHD Schwab US DVD Equity ETF | 0.24% | 30,584 | $2.6M | Reduce -0.3% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $2.6M | Reduce -2.3% |
| ELV Elevance Health Inc. | 0.24% | 4,832 | $2.5M | Reduce -3.7% |
| SYK Stryker Corp. | 0.22% | 6,605 | $2.4M | Reduce -3.1% |
| VNQ Vanguard Real Estate ETF | 0.22% | 24,171 | $2.4M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.22% | 4,481 | $2.3M | Reduce -1.7% |
| STZ Constellation Brands Inc. Class A | 0.21% | 8,868 | $2.3M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 4,889 | $2.3M | Reduce -8.3% |
| FBND Fidelity Total Bond ETF | 0.21% | 47,727 | $2.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 42,743 | $2.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.20% | 7,897 | $2.2M | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 0.20% | 13,238 | $2.1M | Reduce -4.5% |
| CSCO Cisco Systems Inc. | 0.20% | 39,485 | $2.1M | Reduce -0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 17,281 | $2.1M | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.19% | 13,695 | $2.0M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.19% | 6,212 | $2.0M | Add +1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.19% | 41,552 | $2.0M | Reduce -7.7% |
| PSA Public Storage | 0.18% | 5,368 | $2.0M | Reduce -1.8% |
| SO The Southern Co. | 0.18% | 21,326 | $1.9M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 7,167 | $1.9M | Reduce -4.4% |
| XYLD Global X S&P 500 Cove Call E | 0.18% | 44,927 | $1.9M | Add +2.2% |
| FDX FedEx Corp. | 0.17% | 6,737 | $1.8M | Reduce -6.8% |
| FTNT Fortinet Inc. | 0.17% | 23,708 | $1.8M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.17% | 9,043 | $1.8M | Reduce -0.0% |
| C Citigroup Inc. | 0.17% | 28,617 | $1.8M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.16% | 10,300 | $1.8M | Add +0.8% |
| SUB iShares Short-Term National | 0.16% | 16,387 | $1.7M | Add +27.7% |
| GD General Dynamics Corp. | 0.16% | 5,642 | $1.7M | Reduce -3.2% |
| NTAP Netapp Inc. | 0.16% | 13,620 | $1.7M | Reduce -3.1% |
| ICLR Icon PLC | 0.16% | 5,816 | $1.7M | Reduce -8.3% |
| MKTX Marketaxess Holdings Inc. | 0.16% | 6,494 | $1.7M | Reduce -7.2% |
| GLW Corning Inc. | 0.15% | 36,089 | $1.6M | Reduce -3.2% |
| PSX Phillips 66 | 0.15% | 12,373 | $1.6M | Add +1.3% |
| T AT&T Inc. | 0.15% | 73,825 | $1.6M | Reduce -5.6% |
| XLK SS Technology Select Sector | 0.15% | 7,128 | $1.6M | Add +13.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.15% | 13,443 | $1.6M | Reduce -22.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 4,659 | $1.6M | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.15% | 1,645 | $1.6M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 16,213 | $1.6M | Add +2.3% |
| FCN Fti Consulting Inc. | 0.14% | 6,690 | $1.5M | Reduce -7.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 11,793 | $1.5M | Reduce -0.0% |
| ADP Automatic Data Processing | 0.14% | 5,254 | $1.5M | Reduce -1.4% |
| HD Home Depot Inc. | 0.14% | 3,579 | $1.5M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.13% | 2,488 | $1.4M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,814 | $1.4M | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.13% | 14,201 | $1.4M | No change |
| EMR Emerson Electric Co. | 0.12% | 11,945 | $1.3M | Reduce -1.1% |
| PAYX Paychex Inc. | 0.12% | 9,664 | $1.3M | Reduce -0.5% |
| ED Consolidated Edison Inc. | 0.12% | 12,386 | $1.3M | Reduce -6.3% |
| PRU Prudential Financial Inc. | 0.12% | 10,640 | $1.3M | Add +0.5% |
| ENB Enbridge Inc. | 0.12% | 30,292 | $1.2M | Reduce -5.4% |
| FSLR First Solar Inc. | 0.12% | 4,924 | $1.2M | Add +1.8% |
| PKG Packaging Corp. of America | 0.11% | 5,547 | $1.2M | Reduce -0.7% |
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 | $23K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 43 | $1K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| SCHX Schwab US Large-Cap ETF | Reduce -3.4% | 7.61% | −0.32 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -5.1% | 3.56% | −0.32 |
| ESGU iShares ESG Aware MSCI USA | Reduce -71.5% | 0.08% | −0.20 |
| COHR Coherent Corp. | Reduce -90.0% | 0.02% | −0.17 |
| ALB Albemarle Corp. | Reduce -93.5% | 0.01% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -6.0% | 0.32% | −0.10 |
| PATH Uipath Inc. Class A | Reduce -96.9% | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -69.8% | 0.04% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.19% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -22.5% | 0.15% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 0.39% | −0.05 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -92.0% | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 1.21% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -46.6% | 0.05% | −0.04 |
| FDX FedEx Corp. | Reduce -6.8% | 0.17% | −0.04 |
| ICLR Icon PLC | Reduce -8.3% | 0.16% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.2% | 0.25% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.9% | 0.92% | −0.04 |
| CVX Chevron Corp. | Reduce -0.6% | 0.27% | −0.04 |
| ELV Elevance Health Inc. | Reduce -3.7% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.7% | 0.22% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -54.4% | 0.03% | −0.03 |
| ESML iShares ESG Aware MSCI USA S | Reduce -44.6% | 0.04% | −0.03 |
| SNOW Snowflake Inc. | Reduce -2.1% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.27% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.25% | −0.02 |
| NTAP Netapp Inc. | Reduce -3.1% | 0.16% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -18.6% | 0.09% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.7% | 1.62% | −0.02 |
| C Citigroup Inc. | Reduce -3.8% | 0.17% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -36.9% | 0.03% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -7.7% | 0.19% | −0.02 |
| SNPS Synopsys Inc. | Reduce -1.6% | 0.07% | −0.02 |
| INTC Intel Corp. | Reduce -21.3% | 0.02% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -1.6% | 0.21% | −0.02 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -57.1% | 0.01% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -92.5% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.41% | −0.01 |
| FCN Fti Consulting Inc. | Reduce -7.2% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.07% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.12% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.8% | 0.07% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 0.35% | −0.01 |
| PFE Pfizer Inc. | Reduce -6.9% | 0.09% | −0.01 |
| GD General Dynamics Corp. | Reduce -3.2% | 0.16% | −0.01 |
| SYK Stryker Corp. | Reduce -3.1% | 0.22% | −0.01 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.10% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -29.6% | 0.01% | −0.01 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -3.7% | 0.10% | −0.01 |
| VT Vanguard Tot World STK ETF | Reduce -2.3% | 0.24% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| GLDM SPDR Gold Minishares Trust | Add +60.9% | 1.71% | +0.71 |
| IJR iShares Core S&P Small-Cap E | Add +2.6% | 5.29% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 5.77% | +0.29 |
| SGOV iShares 0-3 Month Treasury B | Add +23.3% | 1.44% | +0.20 |
| MBB iShares MBS ETF | Add +8.1% | 2.60% | +0.15 |
| NVDA Nvidia Corp. | Add +538.5% | 0.10% | +0.08 |
| RPM RPM International Inc. | Add +4032.6% | 0.08% | +0.08 |
| CELH Celsius Holdings Inc. | New | 0.07% | +0.07 |
| VGIT Vanguard Intermediate-Term T | Add +3.1% | 8.12% | +0.05 |
| JNJ Johnson & Johnson | Add +4.4% | 0.43% | +0.03 |
| MCD McDonald's Corp. | Add +0.9% | 0.28% | +0.03 |
| SUB iShares Short-Term National | Add +27.7% | 0.16% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +0.6% | 2.00% | +0.02 |
| PM Philip Morris International | Add +90.9% | 0.04% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +89.0% | 0.03% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +24.2% | 0.08% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.18% | +0.02 |
| LIN Linde PLC | Add +330.7% | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.13% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 5.52% | +0.01 |
| GE General Electric | Add +21.3% | 0.05% | +0.01 |
| ILMN Illumina Inc. | Add +7.5% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +31.9% | 0.03% | +0.01 |
| PNC PNC Financial Services Group | Add +0.2% | 0.10% | +0.01 |
| BAB Invesco Taxable Municipal Bo | Add +2.6% | 1.27% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 0.26% | +0.01 |
| XLK SS Technology Select Sector | Add +13.8% | 0.15% | +0.01 |
| MO Altria Group Inc. | Add +14.3% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +6.4% | 0.08% | +0.01 |
| IWN iShares Russell 2000 Value E | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +17.5% | 0.04% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +471.3% | 0.01% | +0.01 |
| CSX CSX Corp. | Add +22.5% | 0.04% | +0.01 |
| FSLR First Solar Inc. | Add +1.8% | 0.12% | +0.01 |
| GEV GE Vernova Inc. | Add +22.5% | 0.02% | +0.01 |
| MUB iShares National Muni Bond E | Add +10.5% | 0.09% | +0.01 |
| OKE Oneok Inc. | New | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +1.0% | 0.08% | +0.00 |
| MRSH Marsh & McLennan Cos | New | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +34.5% | 0.01% | +0.00 |
| NSC Norfolk Southern Corp. | Add +166.0% | 0.01% | +0.00 |
| DRI Darden Restaurants Inc. | Add +395.0% | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +1000.0% | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +3.5% | 0.07% | +0.00 |
| KHC The Kraft Heinz Co. | New | 0.00% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | Add +56.3% | 0.01% | +0.00 |
| BCI Abrdn Bloomberg All Commodit | New | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.6% | 0.03% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK | Sold out | 0 | $35before exit |
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 |