Bangor Savings Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Bangor Savings Bank reported 538 stock positions worth $1.2 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, 9.4%) and iShares Core MSCI Eafe ETF (IEFA, 7.4%). Compared with Q2 2025, it opened 38 new positions, sold out of 34, added to 85 and reduced 174. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +29%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001352675-25-000008 ↗ filed Oct 27, 2025
Holdings Value
Holdings 538 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 14.82% | 265,802 | $177.9M | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 9.42% | 1,884,587 | $113.1M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.41% | 1,018,391 | $88.9M | Add +5.9% |
| SCHX Schwab US Large-Cap ETF | 5.57% | 2,537,597 | $66.8M | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 5.37% | 988,094 | $64.5M | Add +1.1% |
| IJR iShares Core S&P Small-Cap E | 4.89% | 493,744 | $58.7M | Add +0.8% |
| SCHO Schwab Short-Term US Treas | 4.54% | 2,234,276 | $54.5M | Add +5.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.48% | 787,763 | $41.8M | Add +1.9% |
| RSP Invesco S&P 500 Equal Weight | 2.78% | 176,216 | $33.4M | Add +3.1% |
| GLDM SPDR Gold Minishares Trust | 2.78% | 436,528 | $33.4M | Add +2.7% |
| MBB iShares MBS ETF | 2.73% | 344,037 | $32.7M | Add +4.0% |
| SCHF Schwab Intl Equity ETF | 2.43% | 1,253,779 | $29.2M | Reduce -1.3% |
| SGOV iShares 0-3 Month Treasury B | 2.22% | 264,404 | $26.6M | Add +28.6% |
| SCHM Schwab US Mid Cap ETF | 1.53% | 619,752 | $18.4M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.52% | 336,435 | $18.2M | Add +9.2% |
| SCHA Schwab US Small-Cap ETF | 1.45% | 622,143 | $17.4M | Reduce -0.9% |
| AAPL Apple Inc. | 1.38% | 64,871 | $16.5M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.13% | 43,125 | $13.6M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 1.06% | 20,783 | $12.7M | Reduce -12.9% |
| IDV iShares International Select | 0.99% | 323,738 | $11.8M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.87% | 20,228 | $10.5M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.56% | 27,581 | $6.7M | Reduce -7.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.51% | 35,151 | $6.1M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 152,635 | $5.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.41% | 20,222 | $4.9M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.41% | 23,462 | $4.9M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.40% | 42,803 | $4.8M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.40% | 25,968 | $4.8M | Reduce -1.6% |
| EUSA iShares MSCI USA Equal Weigh | 0.39% | 45,638 | $4.7M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.39% | 21,308 | $4.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 15,460 | $4.4M | Reduce -2.3% |
| RTX RTX Corp. | 0.32% | 23,185 | $3.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,273 | $3.5M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.28% | 18,196 | $3.4M | Reduce -2.5% |
| PEP Pepsico Inc. | 0.28% | 23,650 | $3.3M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,220 | $3.3M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.27% | 15,977 | $3.3M | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.27% | 25,334 | $3.2M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.25% | 21,500 | $3.0M | No change |
| WMT Walmart Inc. | 0.24% | 28,312 | $2.9M | Reduce -4.2% |
| XLK SS Technology Select Sector | 0.24% | 10,235 | $2.9M | Add +87.0% |
| VZ Verizon Communications Inc. | 0.24% | 65,090 | $2.9M | Reduce -6.7% |
| ABBV Abbvie Inc. | 0.23% | 11,937 | $2.8M | Reduce -6.1% |
| MCD McDonald's Corp. | 0.23% | 9,078 | $2.8M | Reduce -3.0% |
| C Citigroup Inc. | 0.21% | 25,273 | $2.6M | Reduce -1.3% |
| GLW Corning Inc. | 0.21% | 30,165 | $2.5M | Reduce -9.7% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 41,085 | $2.5M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.20% | 3,158 | $2.4M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 101,347 | $2.4M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.19% | 33,730 | $2.3M | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.19% | 3,134 | $2.3M | Add +36.6% |
| LOW Lowe's Cos Inc. | 0.19% | 9,088 | $2.3M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 81,298 | $2.2M | Reduce -0.2% |
| V Visa Inc. Class A | 0.18% | 6,495 | $2.2M | Add +0.8% |
| BA The Boeing Co. | 0.18% | 9,978 | $2.2M | Reduce -0.5% |
| SYK Stryker Corp. | 0.17% | 5,580 | $2.1M | Reduce -1.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 44,198 | $2.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,044 | $2.0M | Reduce -1.3% |
| ICE Intercontinental Exchange Inc. | 0.16% | 11,565 | $1.9M | Add +0.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,899 | $1.9M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.16% | 9,337 | $1.9M | Add +0.6% |
| SO The Southern Co. | 0.16% | 20,000 | $1.9M | Reduce -5.4% |
| BLK BlackRock Inc. | 0.15% | 1,581 | $1.8M | Reduce -3.2% |
| XLY SS Consumer Disc Select Sect | 0.15% | 7,659 | $1.8M | Reduce -4.3% |
| FTNT Fortinet Inc. | 0.15% | 21,334 | $1.8M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 6,067 | $1.8M | Reduce -0.6% |
| SUB iShares Short-Term National | 0.15% | 16,614 | $1.8M | Add +0.4% |
| CRM Salesforce Inc. | 0.15% | 7,483 | $1.8M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.14% | 10,310 | $1.7M | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 14,607 | $1.7M | Reduce -2.4% |
| T AT&T Inc. | 0.14% | 58,208 | $1.6M | Reduce -20.3% |
| AWK American Water Works Co. Inc. | 0.14% | 11,808 | $1.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.14% | 5,823 | $1.6M | Add +1.2% |
| GD General Dynamics Corp. | 0.14% | 4,817 | $1.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.13% | 4,823 | $1.6M | Add +5.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,142 | $1.6M | Add +3.0% |
| NTAP Netapp Inc. | 0.13% | 13,112 | $1.6M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 27,971 | $1.6M | Add +64.5% |
| PSX Phillips 66 | 0.13% | 11,265 | $1.5M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.12% | 11,005 | $1.4M | Add +0.3% |
| FDX FedEx Corp. | 0.12% | 6,021 | $1.4M | Add +0.5% |
| ELV Elevance Health Inc. | 0.12% | 4,385 | $1.4M | Reduce -0.6% |
| ADP Automatic Data Processing | 0.11% | 4,682 | $1.4M | Reduce -4.6% |
| ESTC Elastic NV | 0.11% | 16,210 | $1.4M | Reduce -3.2% |
| ENB Enbridge Inc. | 0.11% | 26,748 | $1.3M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.11% | 20,436 | $1.3M | Add +16.3% |
| SNPS Synopsys Inc. | 0.11% | 2,705 | $1.3M | Add +0.7% |
| HD Home Depot Inc. | 0.11% | 3,255 | $1.3M | Reduce -1.3% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 33,046 | $1.3M | No change |
| PSA Public Storage | 0.11% | 4,421 | $1.3M | Reduce -1.5% |
| AES AES Corp. | 0.10% | 95,156 | $1.3M | Add +140.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 25,990 | $1.2M | Reduce -1.8% |
| PAYX Paychex Inc. | 0.09% | 8,973 | $1.1M | Reduce -4.4% |
| FSLR First Solar Inc. | 0.09% | 5,126 | $1.1M | Reduce -0.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 9,206 | $1.1M | Reduce -11.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,845 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.09% | 4,360 | $1.1M | Add +296.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 11,168 | $1.1M | Add +11.8% |
| MKTX Marketaxess Holdings Inc. | 0.09% | 6,086 | $1.1M | Reduce -3.4% |
| MUB iShares National Muni Bond E | 0.09% | 9,830 | $1.0M | Add +4.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $24K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 600 | $24K | No change |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -12.9% | 1.06% | −0.15 |
| ADBE Adobe Inc. | Reduce -86.1% | 0.02% | −0.13 |
| STX Seagate Technology Holdings | Reduce -98.3% | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -68.9% | 0.03% | −0.08 |
| SCHF Schwab Intl Equity ETF | Reduce -1.3% | 2.43% | −0.08 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 5.57% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.06 |
| FTNT Fortinet Inc. | Reduce -2.8% | 0.15% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 0.36% | −0.05 |
| T AT&T Inc. | Reduce -20.3% | 0.14% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 1.53% | −0.04 |
| MKTX Marketaxess Holdings Inc. | Reduce -3.4% | 0.09% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.6% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.8% | 0.19% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.24% | −0.03 |
| VIRT Virtu Financial Inc. Class A | Reduce -0.8% | 0.09% | −0.03 |
| IDV iShares International Select | Reduce -1.7% | 0.99% | −0.03 |
| SYK Stryker Corp. | Reduce -1.3% | 0.17% | −0.03 |
| PAYX Paychex Inc. | Reduce -4.4% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.14% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.20% | −0.02 |
| ADP Automatic Data Processing | Reduce -4.6% | 0.11% | −0.02 |
| TW Tradeweb Markets Inc. Class A | Reduce -0.7% | 0.05% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -11.3% | 0.09% | −0.02 |
| DE Deere & Co. | Reduce -2.4% | 0.08% | −0.02 |
| TSN Tyson Foods Inc. Class A | Reduce -12.2% | 0.06% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -6.8% | 0.08% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -9.4% | 0.05% | −0.02 |
| SO The Southern Co. | Reduce -5.4% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -4.2% | 0.24% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.40% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.23% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.05% | −0.01 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -17.8% | 0.04% | −0.01 |
| INGR Ingredion Inc. | Reduce -6.3% | 0.05% | −0.01 |
| ESTC Elastic NV | Reduce -3.2% | 0.11% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.8% | 0.10% | −0.01 |
| AWK American Water Works Co. Inc. | Reduce -1.1% | 0.14% | −0.01 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.01 |
| PSA Public Storage | Reduce -1.5% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -1.4% | 0.05% | −0.01 |
| MTW Manitowoc Company Inc. | Sold out | 0.00% | −0.01 |
| TGT Target Corp. | Reduce -2.3% | 0.05% | −0.01 |
| BAB Invesco Taxable Municipal Bo | Reduce -9.5% | 0.06% | −0.01 |
| PNC PNC Financial Services Group | Reduce -9.7% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -4.8% | 0.06% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.17% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.18% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +28.6% | 2.22% | +0.37 |
| GLDM SPDR Gold Minishares Trust | Add +2.7% | 2.78% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.9% | 7.41% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 1.52% | +0.16 |
| XLK SS Technology Select Sector | Add +87.0% | 0.24% | +0.12 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 4.89% | +0.10 |
| AES AES Corp. | Add +140.1% | 0.10% | +0.07 |
| AMD Advanced Micro Devices | Add +349.2% | 0.08% | +0.06 |
| ACN Accenture PLC Class A | Add +296.0% | 0.09% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +374.4% | 0.08% | +0.06 |
| META Meta Platforms Inc. Class A | Add +36.6% | 0.19% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +64.5% | 0.13% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +3728.6% | 0.02% | +0.02 |
| EUSA iShares MSCI USA Equal Weigh | Add +9.1% | 0.39% | +0.02 |
| AVGO Broadcom Inc. | Add +5.4% | 0.13% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +65.8% | 0.05% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +43.5% | 0.07% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +16.3% | 0.11% | +0.02 |
| VLO Valero Energy Corp. | Add +3.7% | 0.07% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.6% | 0.19% | +0.01 |
| HON Honeywell International Inc. | Add +64.5% | 0.03% | +0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +24.8% | 0.04% | +0.01 |
| ITW Illinois Tool Works | Add +84.0% | 0.02% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +11.8% | 0.09% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +49.8% | 0.02% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +3.1% | 2.78% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +35.5% | 0.02% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +11.2% | 0.05% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +23.9% | 0.02% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +4843.8% | 0.00% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +75.3% | 0.01% | +0.00 |
| B Barrick Mining Corp. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +32.6% | 0.03% | +0.00 |
| D Dominion Energy Inc. | Add +248.0% | 0.01% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +11.2% | 0.04% | +0.00 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.00% | +0.00 |
| XLI SS Industrial Select Sector | Add +33.3% | 0.02% | +0.00 |
| IYW iShares Ustechnology ETF | New | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.9% | 0.41% | +0.00 |
| VGSH Vanguard Short-Term Treasury | New | 0.00% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +681.0% | 0.00% | +0.00 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.00% | +0.00 |
| DNUT Krispy Kreme Inc. | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +76.5% | 0.00% | +0.00 |
| JTEK JPMorgan US Tech Leaders | New | 0.00% | +0.00 |
| PPTA Perpetua Resources Corp. | New | 0.00% | +0.00 |
| ECX Ecarx Holdings Inc. Class A | New | 0.00% | +0.00 |
| PFFA Virtus Infracap US Pref STCK | New | 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 |