Bangor Savings Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Bangor Savings Bank reported 534 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 7.2%). Compared with Q1 2025, it opened 27 new positions, sold out of 26, added to 91 and reduced 166. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1434%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001352675-25-000003 ↗ filed Jul 7, 2025
Holdings Value
Holdings 534 stocks · $1.1B
| IVV iShares Core S&P 500 ETF | 14.76% | 265,936 | $165.1M | Reduce -11.2% |
| VGIT Vanguard Intermediate-Term T | 9.65% | 1,805,531 | $108.0M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 7.18% | 961,584 | $80.3M | Add +1.9% |
| SCHX Schwab US Large-Cap ETF | 5.64% | 2,581,836 | $63.1M | Reduce -19.7% |
| IJH iShares Core S&P Midcap ETF | 5.42% | 976,846 | $60.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 4.79% | 489,981 | $53.5M | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 4.63% | 2,125,226 | $51.8M | Add +17.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.65% | 773,440 | $40.8M | Add +1.7% |
| RSP Invesco S&P 500 Equal Weight | 2.78% | 170,989 | $31.1M | Add +1434.4% |
| MBB iShares MBS ETF | 2.78% | 330,790 | $31.1M | Add +1.1% |
| SCHF Schwab Intl Equity ETF | 2.51% | 1,270,080 | $28.1M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 2.49% | 424,871 | $27.8M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 1.85% | 205,536 | $20.7M | Add +3.2% |
| SCHM Schwab US Mid Cap ETF | 1.57% | 625,653 | $17.5M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 1.42% | 627,780 | $15.9M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.36% | 308,121 | $15.2M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 1.21% | 23,861 | $13.6M | Reduce -6.0% |
| AAPL Apple Inc. | 1.19% | 65,113 | $13.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.13% | 43,717 | $12.7M | Reduce -0.9% |
| IDV iShares International Select | 1.02% | 329,412 | $11.4M | Reduce -2.2% |
| MSFT Microsoft Corp. | 0.88% | 19,701 | $9.8M | Reduce -2.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 34,956 | $5.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 29,661 | $5.2M | Reduce -3.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 156,127 | $4.7M | Reduce -2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 15,818 | $4.7M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.42% | 43,254 | $4.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.41% | 21,161 | $4.6M | Reduce -3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 23,247 | $4.5M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 0.37% | 41,844 | $4.1M | Add +7.1% |
| JNJ Johnson & Johnson | 0.36% | 26,391 | $4.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 20,538 | $3.6M | Reduce -0.7% |
| RTX RTX Corp. | 0.30% | 23,312 | $3.4M | Reduce -6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,295 | $3.3M | Add +9.2% |
| PEP Pepsico Inc. | 0.28% | 23,375 | $3.1M | Reduce -1.5% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,070 | $3.1M | Reduce -11.4% |
| VZ Verizon Communications Inc. | 0.27% | 69,753 | $3.0M | Reduce -6.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 25,694 | $3.0M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.26% | 16,177 | $3.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.26% | 18,663 | $2.9M | Reduce -2.6% |
| WMT Walmart Inc. | 0.26% | 29,565 | $2.9M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.25% | 21,500 | $2.8M | No change |
| MCD McDonald's Corp. | 0.24% | 9,363 | $2.7M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.22% | 36,211 | $2.5M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.22% | 3,199 | $2.5M | Reduce -0.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 41,678 | $2.4M | Add +0.8% |
| ABBV Abbvie Inc. | 0.21% | 12,715 | $2.4M | Add +2.3% |
| FTNT Fortinet Inc. | 0.21% | 21,945 | $2.3M | Reduce -3.0% |
| V Visa Inc. Class A | 0.20% | 6,445 | $2.3M | Reduce -3.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 97,520 | $2.3M | Add +0.1% |
| SYK Stryker Corp. | 0.20% | 5,655 | $2.2M | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 4,929 | $2.2M | Reduce -7.6% |
| C Citigroup Inc. | 0.19% | 25,617 | $2.2M | Reduce -6.8% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 81,444 | $2.2M | Add +3.5% |
| ICE Intercontinental Exchange Inc. | 0.19% | 11,560 | $2.1M | Reduce -6.6% |
| T AT&T Inc. | 0.19% | 73,022 | $2.1M | Add +5.1% |
| BA The Boeing Co. | 0.19% | 10,028 | $2.1M | Add +82.9% |
| FBND Fidelity Total Bond ETF | 0.18% | 44,198 | $2.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 4,096 | $2.0M | Reduce -6.3% |
| LOW Lowe's Cos Inc. | 0.18% | 8,946 | $2.0M | Reduce -2.1% |
| CRM Salesforce Inc. | 0.18% | 7,220 | $2.0M | Reduce -6.3% |
| SO The Southern Co. | 0.17% | 21,133 | $1.9M | Add +3.5% |
| PANW Palo Alto Networks Inc. | 0.17% | 9,282 | $1.9M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 14,963 | $1.9M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.16% | 16,555 | $1.8M | Add +0.3% |
| GLW Corning Inc. | 0.16% | 33,415 | $1.8M | Add +1.8% |
| XLY SS Consumer Disc Select Sect | 0.16% | 8,000 | $1.7M | Reduce -6.3% |
| ELV Elevance Health Inc. | 0.15% | 4,410 | $1.7M | Reduce -4.2% |
| BLK BlackRock Inc. | 0.15% | 1,633 | $1.7M | Add +4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 6,102 | $1.7M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.15% | 2,294 | $1.7M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.15% | 10,529 | $1.7M | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.15% | 11,945 | $1.7M | Reduce -8.2% |
| ADBE Adobe Inc. | 0.14% | 4,171 | $1.6M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.14% | 5,753 | $1.6M | Add +0.8% |
| ADP Automatic Data Processing | 0.14% | 4,907 | $1.5M | Add +0.7% |
| EMR Emerson Electric Co. | 0.13% | 10,974 | $1.5M | Reduce -0.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 11,793 | $1.5M | No change |
| GD General Dynamics Corp. | 0.13% | 4,953 | $1.4M | Reduce -7.1% |
| NTAP Netapp Inc. | 0.13% | 13,422 | $1.4M | Add +4.9% |
| ESTC Elastic NV | 0.13% | 16,739 | $1.4M | Add +1.2% |
| MKTX Marketaxess Holdings Inc. | 0.13% | 6,303 | $1.4M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.12% | 5,474 | $1.4M | Reduce -11.4% |
| SNPS Synopsys Inc. | 0.12% | 2,685 | $1.4M | Reduce -5.6% |
| PAYX Paychex Inc. | 0.12% | 9,386 | $1.4M | Add +3.1% |
| FDX FedEx Corp. | 0.12% | 5,993 | $1.4M | Reduce -1.8% |
| PSX Phillips 66 | 0.12% | 11,280 | $1.3M | Reduce -2.4% |
| PSA Public Storage | 0.12% | 4,487 | $1.3M | Reduce -6.3% |
| VIRT Virtu Financial Inc. Class A | 0.12% | 29,197 | $1.3M | Add +3.9% |
| XYLD Global X S&P 500 Cove Call E | 0.12% | 33,046 | $1.3M | Reduce -22.4% |
| AVGO Broadcom Inc. | 0.11% | 4,577 | $1.3M | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.11% | 7,655 | $1.2M | Reduce -4.5% |
| ENB Enbridge Inc. | 0.11% | 27,347 | $1.2M | Add +0.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 10,373 | $1.2M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 26,474 | $1.2M | Reduce -1.4% |
| HD Home Depot Inc. | 0.11% | 3,297 | $1.2M | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 17,002 | $1.2M | Add +0.1% |
| PRU Prudential Financial Inc. | 0.10% | 10,521 | $1.1M | Add +5.3% |
| STX Seagate Technology Holdings | 0.10% | 7,578 | $1.1M | Add +2.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 17,574 | $1.1M | Reduce -1.6% |
| DE Deere & Co. | 0.09% | 2,063 | $1.0M | No change |
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 Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -11.2% | 14.76% | −1.12 |
| SCHX Schwab US Large-Cap ETF | Reduce -19.7% | 5.64% | −1.06 |
| BKLN Invesco Senior Loan ETF | Reduce -91.2% | 0.04% | −0.47 |
| AAPL Apple Inc. | Reduce -2.6% | 1.19% | −0.21 |
| GNRC Generac Holdings Inc. | Reduce -94.5% | 0.01% | −0.18 |
| CELH Celsius Holdings Inc. | Reduce -99.5% | 0.00% | −0.08 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.28% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.3% | 0.36% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 4.79% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -6.1% | 0.27% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.6% | 0.20% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.4% | 0.11% | −0.04 |
| XYLD Global X S&P 500 Cove Call E | Reduce -22.4% | 0.12% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -11.4% | 0.27% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.18% | −0.04 |
| ELV Elevance Health Inc. | Reduce -4.2% | 0.15% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -3.2% | 0.51% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -8.2% | 0.15% | −0.03 |
| HON Honeywell International Inc. | Reduce -55.4% | 0.03% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -4.5% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.22% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -56.2% | 0.01% | −0.03 |
| CLX Clorox Company | Reduce -72.0% | 0.01% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.18% | −0.02 |
| GVI iShares Intermediate Governm | Reduce -15.4% | 0.09% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -19.8% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -6.0% | 1.21% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.3% | 0.18% | −0.02 |
| ICLR Icon PLC | Reduce -0.8% | 0.07% | −0.02 |
| FDX FedEx Corp. | Reduce -1.8% | 0.12% | −0.02 |
| PSA Public Storage | Reduce -6.3% | 0.12% | −0.02 |
| V Visa Inc. Class A | Reduce -3.5% | 0.20% | −0.02 |
| FBND Fidelity Total Bond ETF | Reduce -2.9% | 0.18% | −0.02 |
| SYK Stryker Corp. | Reduce -7.5% | 0.20% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -9.5% | 0.08% | −0.01 |
| PSX Phillips 66 | Reduce -2.4% | 0.12% | −0.01 |
| TSCO Tractor Supply Company | Reduce -7.0% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.06% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -11.2% | 0.07% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.05% | −0.01 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.14% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -6.6% | 0.19% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -14.1% | 0.03% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.04% | −0.01 |
| KO The Coca-Cola Co. | Reduce -5.0% | 0.07% | −0.01 |
| GD General Dynamics Corp. | Reduce -7.1% | 0.13% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.3% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.06% | −0.01 |
| COP Conocophillips | Reduce -11.4% | 0.02% | −0.01 |
| RTX RTX Corp. | Reduce -6.2% | 0.30% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| RSP Invesco S&P 500 Equal Weight | Add +1434.4% | 2.78% | +2.60 |
| SCHO Schwab Short-Term US Treas | Add +17.6% | 4.63% | +0.48 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.9% | 7.18% | +0.44 |
| BA The Boeing Co. | Add +82.9% | 0.19% | +0.10 |
| GLDM SPDR Gold Minishares Trust | Add +2.3% | 2.49% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 5.42% | +0.05 |
| STX Seagate Technology Holdings | Add +2.3% | 0.10% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 0.29% | +0.04 |
| EUSA iShares MSCI USA Equal Weigh | Add +7.1% | 0.37% | +0.03 |
| NTAP Netapp Inc. | Add +4.9% | 0.13% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.4% | 0.22% | +0.02 |
| VIRT Virtu Financial Inc. Class A | Add +3.9% | 0.12% | +0.02 |
| GLW Corning Inc. | Add +1.8% | 0.16% | +0.02 |
| FSLR First Solar Inc. | Add +0.3% | 0.08% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.21% | +0.01 |
| BEP Brookfield Renewable Partner | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +4.3% | 0.15% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 0.08% | +0.01 |
| GE General Electric | Add +2.0% | 0.07% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.04% | +0.01 |
| GEV GE Vernova Inc. | Add +2.2% | 0.03% | +0.01 |
| CNH CNH Industrial NV | New | 0.01% | +0.01 |
| MTW Manitowoc Company Inc. | New | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | Add +1.7% | 0.08% | +0.01 |
| NEM Newmont Corp. | Add +2.4% | 0.06% | +0.01 |
| MAA Mid-America Apartment Comm | New | 0.01% | +0.01 |
| PKW Invesco Buyback Achievers Et | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +2.8% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +5.9% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +8.4% | 0.02% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +2.7% | 0.08% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +11.6% | 0.04% | +0.00 |
| ETG Eaton Vance T/A GL DVD Incm | New | 0.00% | +0.00 |
| QCOM Qualcomm Inc. | Add +4.4% | 0.15% | +0.00 |
| T AT&T Inc. | Add +5.1% | 0.19% | +0.00 |
| MS Morgan Stanley | Add +0.1% | 0.03% | +0.00 |
| USRT iShares Core US REIT ETF | Add +50.0% | 0.01% | +0.00 |
| DJP Ipath Bloomberg Commodity Inc. | Add +32.4% | 0.02% | +0.00 |
| PNC PNC Financial Services Group | Add +2.6% | 0.09% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.8% | 0.05% | +0.00 |
| OC Owens Corning | New | 0.00% | +0.00 |
| ECG Everus Construction Group | Add +2.5% | 0.01% | +0.00 |
| MOS The Mosaic Co. | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +8.3% | 0.06% | +0.00 |
| WPC WP Carey Inc. | Add +53.5% | 0.01% | +0.00 |
| FISV Fiserv Inc. | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| MA Mastercard Inc. Class A | Add +14.0% | 0.01% | +0.00 |
| EPD Enterprise Products Partners | Add +184.9% | 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 |