Bangor Savings Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Bangor Savings Bank reported 547 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 8.2%) and Schwab US Large-Cap ETF (SCHX, 7.6%). Compared with Q3 2024, it opened 41 new positions, sold out of 30, added to 104 and reduced 179. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Chevron (CVX, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001352675-25-000001 ↗ filed Jan 7, 2025
Holdings Value
Holdings 547 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 17.34% | 313,899 | $184.8M | Add +2.9% |
| VGIT Vanguard Intermediate-Term T | 8.25% | 1,515,181 | $87.9M | Add +6.1% |
| SCHX Schwab US Large-Cap ETF | 7.63% | 3,508,454 | $81.3M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 5.57% | 953,172 | $59.4M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.40% | 818,296 | $57.5M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 5.30% | 489,831 | $56.4M | Add +1.9% |
| SCHO Schwab Short-Term US Treas | 3.76% | 1,666,108 | $40.1M | Add +4.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.60% | 741,557 | $38.3M | Add +3.1% |
| MBB iShares MBS ETF | 2.72% | 316,189 | $29.0M | Add +9.5% |
| SCHF Schwab Intl Equity ETF | 1.82% | 1,051,358 | $19.5M | Add +1.9% |
| GLDM SPDR Gold Minishares Trust | 1.80% | 369,359 | $19.2M | Add +6.0% |
| SGOV iShares 0-3 Month Treasury B | 1.66% | 176,767 | $17.7M | Add +16.6% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 623,035 | $17.3M | Add +0.2% |
| AAPL Apple Inc. | 1.62% | 68,915 | $17.3M | Reduce -2.6% |
| SCHA Schwab US Small-Cap ETF | 1.54% | 635,493 | $16.4M | No change |
| VOO Vanguard S&P 500 ETF | 1.29% | 25,505 | $13.7M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 1.29% | 311,160 | $13.7M | Add +0.2% |
| BAB Invesco Taxable Municipal Bo | 1.25% | 509,366 | $13.3M | Add +3.9% |
| JPM JPMorgan Chase & Co. | 1.03% | 45,603 | $10.9M | Reduce -1.7% |
| IDV iShares International Select | 0.91% | 354,291 | $9.7M | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.83% | 21,077 | $8.9M | Add +8.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.60% | 39,575 | $6.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.56% | 31,627 | $6.0M | Reduce -3.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 25,238 | $5.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.45% | 21,909 | $4.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.45% | 44,423 | $4.8M | Add +74.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 159,062 | $4.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.38% | 27,807 | $4.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.37% | 20,980 | $4.0M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.36% | 24,976 | $3.8M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 16,686 | $3.7M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 26,043 | $3.3M | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.30% | 79,189 | $3.2M | Reduce -3.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.28% | 27,390 | $3.0M | Reduce -1.3% |
| RTX RTX Corp. | 0.28% | 25,632 | $3.0M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 4,790 | $2.8M | Add +2.0% |
| MCD McDonald's Corp. | 0.26% | 9,642 | $2.8M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.25% | 16,699 | $2.7M | Reduce -1.6% |
| GNRC Generac Holdings Inc. | 0.25% | 17,170 | $2.7M | Reduce -3.7% |
| WMT Walmart Inc. | 0.25% | 29,279 | $2.6M | Reduce -35.2% |
| CRM Salesforce Inc. | 0.25% | 7,862 | $2.6M | Reduce -0.4% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $2.5M | No change |
| VEA Vanguard Ftse Developed ETF | 0.24% | 52,519 | $2.5M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.24% | 3,253 | $2.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.23% | 14,074 | $2.5M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.22% | 9,664 | $2.4M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 42,045 | $2.4M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 86,964 | $2.4M | Reduce -5.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.22% | 24,159 | $2.3M | Add +70.1% |
| SYK Stryker Corp. | 0.22% | 6,371 | $2.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.21% | 38,652 | $2.3M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 8,535 | $2.3M | Add +19.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 5,553 | $2.2M | Reduce -3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 97,261 | $2.2M | Add +17.0% |
| FTNT Fortinet Inc. | 0.20% | 22,980 | $2.2M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 4,768 | $2.2M | Reduce -2.5% |
| V Visa Inc. Class A | 0.20% | 6,826 | $2.2M | Reduce -34.1% |
| FBND Fidelity Total Bond ETF | 0.19% | 45,535 | $2.0M | Reduce -4.6% |
| C Citigroup Inc. | 0.19% | 28,249 | $2.0M | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.18% | 8,723 | $2.0M | Reduce -3.5% |
| VNQ Vanguard Real Estate ETF | 0.18% | 21,930 | $2.0M | Reduce -9.3% |
| ADBE Adobe Inc. | 0.18% | 4,383 | $1.9M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.18% | 12,804 | $1.9M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.18% | 14,006 | $1.9M | Add +60.5% |
| STZ Constellation Brands Inc. Class A | 0.18% | 8,509 | $1.9M | Reduce -4.0% |
| FDX FedEx Corp. | 0.17% | 6,603 | $1.9M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 10,245 | $1.8M | Add +31.1% |
| XYLD Global X S&P 500 Cove Call E | 0.17% | 42,562 | $1.8M | Reduce -5.3% |
| SO The Southern Co. | 0.17% | 21,522 | $1.8M | Add +0.9% |
| GLW Corning Inc. | 0.16% | 36,695 | $1.7M | Add +1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 15,629 | $1.7M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.16% | 16,469 | $1.7M | Add +0.5% |
| ELV Elevance Health Inc. | 0.16% | 4,688 | $1.7M | Reduce -3.0% |
| T AT&T Inc. | 0.16% | 75,123 | $1.7M | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.16% | 9,318 | $1.7M | No change |
| ESTC Elastic NV | 0.16% | 16,725 | $1.7M | New |
| AWK American Water Works Co. Inc. | 0.15% | 13,156 | $1.6M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.15% | 6,278 | $1.6M | Add +1.1% |
| XLK SS Technology Select Sector | 0.15% | 6,919 | $1.6M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.15% | 10,361 | $1.6M | Add +0.6% |
| NTAP Netapp Inc. | 0.15% | 13,508 | $1.6M | Reduce -0.8% |
| ADP Automatic Data Processing | 0.14% | 5,227 | $1.5M | Reduce -0.5% |
| PSA Public Storage | 0.14% | 4,998 | $1.5M | Reduce -6.9% |
| EMR Emerson Electric Co. | 0.14% | 11,943 | $1.5M | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 11,793 | $1.5M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 16,737 | $1.4M | Reduce -3.1% |
| GD General Dynamics Corp. | 0.13% | 5,411 | $1.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 0.13% | 2,431 | $1.4M | Reduce -2.3% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 6,264 | $1.4M | Reduce -3.5% |
| HD Home Depot Inc. | 0.13% | 3,609 | $1.4M | Add +0.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.13% | 11,825 | $1.4M | Reduce -12.0% |
| PSX Phillips 66 | 0.13% | 11,959 | $1.4M | Reduce -3.4% |
| PAYX Paychex Inc. | 0.13% | 9,650 | $1.4M | Reduce -0.1% |
| GVI iShares Intermediate Governm | 0.12% | 12,202 | $1.3M | Add +167.3% |
| PRU Prudential Financial Inc. | 0.12% | 10,653 | $1.3M | Add +0.1% |
| PKG Packaging Corp. of America | 0.12% | 5,513 | $1.2M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.12% | 29,090 | $1.2M | Reduce -4.0% |
| ICLR Icon PLC | 0.11% | 5,560 | $1.2M | Reduce -4.4% |
| PNC PNC Financial Services Group | 0.11% | 5,895 | $1.1M | Reduce -0.5% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 30,777 | $1.1M | Reduce -2.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (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 |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| CVX Chevron Corp. | Reduce -75.2% | 0.06% | −0.20 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.15 |
| FCN Fti Consulting Inc. | Reduce -97.2% | 0.00% | −0.14 |
| IDV iShares International Select | Reduce -2.1% | 0.91% | −0.12 |
| SNOW Snowflake Inc. | Reduce -92.4% | 0.01% | −0.10 |
| WMT Walmart Inc. | Reduce -35.2% | 0.25% | −0.10 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.08 |
| ADM Archer-Daniels-Midland Co. | Reduce -93.0% | 0.01% | −0.08 |
| ELV Elevance Health Inc. | Reduce -3.0% | 0.16% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -1.6% | 0.25% | −0.07 |
| V Visa Inc. Class A | Reduce -34.1% | 0.20% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.1% | 0.14% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.1% | 0.36% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.38% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -3.0% | 0.30% | −0.05 |
| ICLR Icon PLC | Reduce -4.4% | 0.11% | −0.05 |
| PSA Public Storage | Reduce -6.9% | 0.14% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.8% | 0.40% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.0% | 0.21% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -4.0% | 0.18% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -9.3% | 0.18% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -6.3% | 0.06% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.24% | −0.04 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.18% | −0.04 |
| FSLR First Solar Inc. | Reduce -1.2% | 0.08% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -3.9% | 0.15% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.8% | 0.31% | −0.03 |
| NEM Newmont Corp. | Reduce -8.7% | 0.05% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.0% | 0.24% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 0.60% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.22% | −0.03 |
| GD General Dynamics Corp. | Reduce -4.1% | 0.13% | −0.03 |
| PSX Phillips 66 | Reduce -3.4% | 0.13% | −0.03 |
| MKTX Marketaxess Holdings Inc. | Reduce -3.5% | 0.13% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -12.0% | 0.13% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -4.5% | 0.10% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -3.3% | 0.18% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 0.22% | −0.02 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -4.6% | 0.19% | −0.02 |
| RTX RTX Corp. | Reduce -1.3% | 0.28% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -3.7% | 0.25% | −0.02 |
| CELH Celsius Holdings Inc. | Reduce -5.4% | 0.06% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.2% | 0.08% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.1% | 0.06% | −0.01 |
| MDT Medtronic PLC | Reduce -1.8% | 0.09% | −0.01 |
| SNPS Synopsys Inc. | Reduce -13.2% | 0.06% | −0.01 |
| TSCO Tractor Supply Company | Reduce -3.1% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.9% | 0.05% | −0.01 |
| NTAP Netapp Inc. | Reduce -0.8% | 0.15% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +2.9% | 17.34% | +0.79 |
| SGOV iShares 0-3 Month Treasury B | Add +16.6% | 1.66% | +0.23 |
| XOM Exxon Mobil Corp. | Add +74.0% | 0.45% | +0.17 |
| ESTC Elastic NV | New | 0.16% | +0.16 |
| VGIT Vanguard Intermediate-Term T | Add +6.1% | 8.25% | +0.12 |
| MBB iShares MBS ETF | Add +9.5% | 2.72% | +0.12 |
| AGGM iShares 1-10 Year U.S. Aggre | New | 0.09% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 1.80% | +0.09 |
| SCHO Schwab Short-Term US Treas | Add +4.6% | 3.76% | +0.09 |
| EUSA iShares MSCI USA Equal Weigh | Add +70.1% | 0.22% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +1918.1% | 0.09% | +0.09 |
| BA The Boeing Co. | Add +1159.3% | 0.09% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 1.29% | +0.08 |
| TGT Target Corp. | Add +715.4% | 0.09% | +0.08 |
| NVDA Nvidia Corp. | Add +60.5% | 0.18% | +0.08 |
| GVI iShares Intermediate Governm | Add +167.3% | 0.12% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 5.57% | +0.05 |
| MSFT Microsoft Corp. | Add +8.6% | 0.83% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +31.1% | 0.17% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +19.1% | 0.21% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.1% | 3.60% | +0.03 |
| AVGO Broadcom Inc. | Add +3.1% | 0.10% | +0.03 |
| BND Vanguard Total Bond Market | Add +1238.8% | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +17.0% | 0.21% | +0.02 |
| GLW Corning Inc. | Add +1.7% | 0.16% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +24.7% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.26% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +46.1% | 0.03% | +0.01 |
| T AT&T Inc. | Add +1.8% | 0.16% | +0.01 |
| EZU iShares MSCI Eurozone ETF | New | 0.01% | +0.01 |
| MS Morgan Stanley | Add +7.6% | 0.03% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +16.2% | 0.05% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +1.9% | 5.30% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.09% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +72.9% | 0.01% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +153.3% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +2.3% | 0.03% | +0.00 |
| EPD Enterprise Products Partners | Add +558.3% | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | Add +5.2% | 0.09% | +0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | New | 0.00% | +0.00 |
| PGR Progressive Corp. | New | 0.00% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.04% | +0.00 |
| USIG iShares Broad Usd Investment | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +17.6% | 0.01% | +0.00 |
| BX Blackstone Inc. | Add +187.5% | 0.00% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +10.8% | 0.03% | +0.00 |
| BCI Abrdn Bloomberg All Commodit | Add +75.4% | 0.00% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +15.9% | 0.01% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 43 | $1Kbefore 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 |