Bangor Savings Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Bangor Savings Bank reported 533 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.9% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.8%) and iShares Core MSCI Eafe ETF (IEFA, 6.7%). Compared with Q4 2024, it opened 19 new positions, sold out of 33, added to 76 and reduced 218. The biggest buy was Vanguard Intermediate-Term T (VGIT, shares +16%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001352675-25-000002 ↗ filed Apr 14, 2025
Holdings Value
Holdings 533 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 15.88% | 299,347 | $168.2M | Reduce -4.6% |
| VGIT Vanguard Intermediate-Term T | 9.82% | 1,751,162 | $104.0M | Add +15.6% |
| IEFA iShares Core MSCI Eafe ETF | 6.74% | 943,280 | $71.4M | Add +15.3% |
| SCHX Schwab US Large-Cap ETF | 6.70% | 3,214,370 | $71.0M | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 5.36% | 973,741 | $56.8M | Add +2.2% |
| IJR iShares Core S&P Small-Cap E | 4.84% | 490,271 | $51.3M | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 4.15% | 1,807,628 | $44.0M | Add +8.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.76% | 760,780 | $39.8M | Add +2.6% |
| MBB iShares MBS ETF | 2.90% | 327,152 | $30.7M | Add +3.5% |
| GLDM SPDR Gold Minishares Trust | 2.43% | 415,196 | $25.7M | Add +12.4% |
| SCHF Schwab Intl Equity ETF | 2.40% | 1,285,947 | $25.4M | Add +22.3% |
| SGOV iShares 0-3 Month Treasury B | 1.89% | 199,235 | $20.1M | Add +12.7% |
| SCHM Schwab US Mid Cap ETF | 1.56% | 630,649 | $16.5M | Add +1.2% |
| AAPL Apple Inc. | 1.40% | 66,879 | $14.9M | Reduce -3.0% |
| SCHA Schwab US Small-Cap ETF | 1.39% | 629,681 | $14.8M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 311,078 | $14.1M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 1.23% | 25,380 | $13.0M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.02% | 44,134 | $10.8M | Reduce -3.2% |
| IDV iShares International Select | 0.99% | 336,950 | $10.5M | Reduce -4.9% |
| MSFT Microsoft Corp. | 0.72% | 20,190 | $7.6M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.55% | 36,116 | $5.8M | Reduce -8.7% |
| BKLN Invesco Senior Loan ETF | 0.51% | 262,093 | $5.4M | Add +4115.8% |
| XOM Exxon Mobil Corp. | 0.48% | 43,169 | $5.1M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 0.45% | 30,833 | $4.8M | Reduce -2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 159,662 | $4.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.41% | 26,457 | $4.4M | Reduce -4.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 23,228 | $4.3M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 0.39% | 21,893 | $4.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 15,886 | $4.0M | Reduce -4.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.35% | 39,060 | $3.7M | Add +61.7% |
| PEP Pepsico Inc. | 0.34% | 23,733 | $3.6M | Reduce -5.0% |
| VZ Verizon Communications Inc. | 0.32% | 74,284 | $3.4M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 26,043 | $3.4M | No change |
| RTX RTX Corp. | 0.31% | 24,860 | $3.3M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 20,687 | $3.2M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.28% | 9,356 | $2.9M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 4,848 | $2.7M | Add +1.2% |
| WMT Walmart Inc. | 0.26% | 30,799 | $2.7M | Add +5.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.25% | 26,086 | $2.7M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.25% | 3,203 | $2.6M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.25% | 12,429 | $2.6M | Reduce -11.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 5,335 | $2.6M | Reduce -3.9% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $2.5M | No change |
| AMAT Applied Materials Inc. | 0.23% | 16,740 | $2.4M | Add +0.3% |
| V Visa Inc. Class A | 0.22% | 6,676 | $2.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 4,370 | $2.3M | Reduce -8.3% |
| SYK Stryker Corp. | 0.21% | 6,116 | $2.3M | Reduce -4.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.21% | 97,412 | $2.3M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 78,673 | $2.2M | Reduce -9.5% |
| CSCO Cisco Systems Inc. | 0.21% | 35,380 | $2.2M | Reduce -8.5% |
| FTNT Fortinet Inc. | 0.21% | 22,620 | $2.2M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.20% | 12,374 | $2.1M | Reduce -3.4% |
| LOW Lowe's Cos Inc. | 0.20% | 9,137 | $2.1M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 41,359 | $2.1M | Reduce -21.3% |
| FBND Fidelity Total Bond ETF | 0.20% | 45,535 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.20% | 19,168 | $2.1M | Add +36.9% |
| CRM Salesforce Inc. | 0.20% | 7,707 | $2.1M | Reduce -2.0% |
| GNRC Generac Holdings Inc. | 0.19% | 16,280 | $2.1M | Reduce -5.2% |
| ELV Elevance Health Inc. | 0.19% | 4,602 | $2.0M | Reduce -1.8% |
| T AT&T Inc. | 0.19% | 69,470 | $2.0M | Reduce -7.5% |
| C Citigroup Inc. | 0.18% | 27,501 | $2.0M | Reduce -2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 11,144 | $1.9M | Add +8.8% |
| AWK American Water Works Co. Inc. | 0.18% | 13,014 | $1.9M | Reduce -1.1% |
| SO The Southern Co. | 0.18% | 20,428 | $1.9M | Reduce -5.1% |
| AMGN Amgen Inc. | 0.17% | 5,709 | $1.8M | Reduce -9.1% |
| SUB iShares Short-Term National | 0.16% | 16,512 | $1.7M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.16% | 8,539 | $1.7M | Reduce -2.1% |
| XYLD Global X S&P 500 Cove Call E | 0.16% | 42,562 | $1.7M | No change |
| ADBE Adobe Inc. | 0.16% | 4,313 | $1.7M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 6,352 | $1.6M | Reduce -25.6% |
| BMY Bristol-Myers Squibb Co. | 0.15% | 26,854 | $1.6M | Reduce -36.1% |
| PANW Palo Alto Networks Inc. | 0.15% | 9,282 | $1.6M | Reduce -0.4% |
| QCOM Qualcomm Inc. | 0.15% | 10,083 | $1.5M | Reduce -2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 15,368 | $1.5M | Reduce -1.7% |
| GLW Corning Inc. | 0.14% | 32,816 | $1.5M | Reduce -10.6% |
| ADP Automatic Data Processing | 0.14% | 4,873 | $1.5M | Reduce -6.8% |
| FDX FedEx Corp. | 0.14% | 6,103 | $1.5M | Reduce -7.6% |
| BLK BlackRock Inc. | 0.14% | 1,566 | $1.5M | New |
| ESTC Elastic NV | 0.14% | 16,534 | $1.5M | Reduce -1.1% |
| STZ Constellation Brands Inc. Class A | 0.14% | 8,020 | $1.5M | Reduce -5.8% |
| GD General Dynamics Corp. | 0.14% | 5,331 | $1.5M | Reduce -1.5% |
| PSA Public Storage | 0.14% | 4,791 | $1.4M | Reduce -4.1% |
| PSX Phillips 66 | 0.13% | 11,559 | $1.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,453 | $1.4M | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 11,793 | $1.4M | No change |
| PAYX Paychex Inc. | 0.13% | 9,101 | $1.4M | Reduce -5.7% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 6,374 | $1.4M | Add +1.8% |
| XLK SS Technology Select Sector | 0.12% | 6,180 | $1.3M | Reduce -10.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 10,617 | $1.3M | Reduce -10.2% |
| SNPS Synopsys Inc. | 0.12% | 2,843 | $1.2M | Add +118.2% |
| EMR Emerson Electric Co. | 0.11% | 11,010 | $1.2M | Reduce -7.8% |
| ENB Enbridge Inc. | 0.11% | 27,220 | $1.2M | Reduce -6.4% |
| HD Home Depot Inc. | 0.11% | 3,283 | $1.2M | Reduce -9.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 16,980 | $1.2M | Add +1.4% |
| GVI iShares Intermediate Governm | 0.11% | 11,042 | $1.2M | Reduce -9.5% |
| NTAP Netapp Inc. | 0.11% | 12,795 | $1.1M | Reduce -5.3% |
| PRU Prudential Financial Inc. | 0.11% | 9,996 | $1.1M | Reduce -6.2% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 28,113 | $1.1M | Reduce -8.7% |
| TSN Tyson Foods Inc. Class A | 0.10% | 15,854 | $1.0M | Reduce -5.9% |
| PKG Packaging Corp. of America | 0.09% | 5,042 | $998K | Reduce -8.5% |
Other holdings (1): 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 | $22K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -4.6% | 15.88% | −1.46 |
| BAB Invesco Taxable Municipal Bo | Reduce -93.3% | 0.09% | −1.16 |
| SCHX Schwab US Large-Cap ETF | Reduce -8.4% | 6.70% | −0.93 |
| AAPL Apple Inc. | Reduce -3.0% | 1.40% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.9% | 1.39% | −0.15 |
| MSFT Microsoft Corp. | Reduce -4.2% | 0.72% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 0.45% | −0.11 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -50.0% | 0.09% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 0.31% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -36.1% | 0.15% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -69.2% | 0.04% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -8.0% | 0.41% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 1.23% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.39% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -25.6% | 0.16% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -5.2% | 0.19% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -8.7% | 0.55% | −0.05 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.20% | −0.05 |
| ILMN Illumina Inc. | Reduce -93.2% | 0.00% | −0.05 |
| NTAP Netapp Inc. | Reduce -5.3% | 0.11% | −0.04 |
| STZ Constellation Brands Inc. Class A | Reduce -5.8% | 0.14% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -21.3% | 0.20% | −0.04 |
| FDX FedEx Corp. | Reduce -7.6% | 0.14% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.8% | 0.25% | −0.03 |
| XLK SS Technology Select Sector | Reduce -10.7% | 0.12% | −0.03 |
| B Barrick Gold Corp. | Reduce -92.4% | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.16% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -92.5% | 0.00% | −0.03 |
| TGT Target Corp. | Reduce -7.7% | 0.07% | −0.03 |
| EMR Emerson Electric Co. | Reduce -7.8% | 0.11% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -2.1% | 0.16% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -32.6% | 0.05% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.5% | 0.20% | −0.02 |
| DJP Ipath Bloomberg Commodity Inc. | Reduce -63.5% | 0.02% | −0.02 |
| ICLR Icon PLC | Reduce -5.1% | 0.09% | −0.02 |
| PKG Packaging Corp. of America | Reduce -8.5% | 0.09% | −0.02 |
| GLW Corning Inc. | Reduce -10.6% | 0.14% | −0.02 |
| PEP Pepsico Inc. | Reduce -5.0% | 0.34% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.14% | −0.02 |
| HD Home Depot Inc. | Reduce -9.0% | 0.11% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.5% | 0.05% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -39.1% | 0.03% | −0.02 |
| ESTC Elastic NV | Reduce -1.1% | 0.14% | −0.02 |
| PNC PNC Financial Services Group | Reduce -7.3% | 0.09% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.5% | 0.21% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -13.4% | 0.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -18.5% | 0.07% | −0.01 |
| TT Trane Technologies PLC | Reduce -48.9% | 0.01% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -6.2% | 0.11% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VGIT Vanguard Intermediate-Term T | Add +15.6% | 9.82% | +1.57 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.3% | 6.74% | +1.34 |
| GLDM SPDR Gold Minishares Trust | Add +12.4% | 2.43% | +0.62 |
| SCHF Schwab Intl Equity ETF | Add +22.3% | 2.40% | +0.58 |
| BKLN Invesco Senior Loan ETF | Add +4115.8% | 0.51% | +0.50 |
| SCHO Schwab Short-Term US Treas | Add +8.5% | 4.15% | +0.39 |
| SGOV iShares 0-3 Month Treasury B | Add +12.7% | 1.89% | +0.23 |
| MBB iShares MBS ETF | Add +3.5% | 2.90% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.6% | 3.76% | +0.16 |
| BLK BlackRock Inc. | New | 0.14% | +0.14 |
| EUSA iShares MSCI USA Equal Weigh | Add +61.7% | 0.35% | +0.13 |
| INGR Ingredion Inc. | Add +4413.0% | 0.06% | +0.06 |
| SNPS Synopsys Inc. | Add +118.2% | 0.12% | +0.06 |
| TTD Trade Desk Inc./the Class A | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | Add +591.8% | 0.07% | +0.06 |
| AES AES Corp. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +36.9% | 0.20% | +0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +0.4% | 0.42% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +8.8% | 0.18% | +0.01 |
| UBER Uber Technologies Inc. | Add +2.9% | 0.07% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +463.3% | 0.01% | +0.01 |
| GE General Electric | Add +5.2% | 0.05% | +0.01 |
| USRT iShares Core US REIT ETF | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +32.1% | 0.05% | +0.01 |
| WMT Walmart Inc. | Add +5.2% | 0.26% | +0.01 |
| LRCX Lam Research Corp. | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +0.2% | 0.21% | +0.01 |
| TD Toronto-Dominion Bank | Add +28.0% | 0.02% | +0.01 |
| ECG Everus Construction Group | New | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +4.3% | 0.03% | +0.00 |
| WM Waste Management Inc. | Add +0.7% | 0.02% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +7.7% | 0.02% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +3.0% | 0.04% | +0.00 |
| DFAS Dimensional US Small Cap ETF | New | 0.00% | +0.00 |
| SCHR Schwab Intermediate-Term US | Add +0.7% | 0.05% | +0.00 |
| SUB iShares Short-Term National | Add +0.3% | 0.16% | +0.00 |
| NOC Northrop Grumman Corp. | Add +2.3% | 0.01% | +0.00 |
| MFC Manulife Financial Corp. | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +2.0% | 0.01% | +0.00 |
| AEP American Electric Power | Add +0.2% | 0.01% | +0.00 |
| PFF iShares Preferred & Income S | New | 0.00% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +2.1% | 0.01% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +37.5% | 0.00% | +0.00 |
| SWKS Skyworks Solutions Inc. | New | 0.00% | +0.00 |
| ECL Ecolab Inc. | Add +4.8% | 0.01% | +0.00 |
| CB Chubb Ltd. | Add +8.0% | 0.01% | +0.00 |
| BKNG Booking Holdings Inc. | Add +50.0% | 0.00% | +0.00 |
| GSK GSK PLC-Spon ADR | Add +13.5% | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.3% | 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 |