Bangor Savings Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Bangor Savings Bank reported 601 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.3% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 9.9%) and iShares Core MSCI Eafe ETF (IEFA, 7.7%). Compared with Q3 2025, it opened 90 new positions, sold out of 27, added to 81 and reduced 205. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +5%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001352675-26-000002 ↗ filed Jan 16, 2026
Holdings Value
Holdings 601 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 15.31% | 277,807 | $190.3M | Add +4.5% |
| VGIT Vanguard Intermediate-Term T | 9.89% | 2,050,810 | $122.9M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.75% | 1,076,871 | $96.3M | Add +5.7% |
| SCHX Schwab US Large-Cap ETF | 5.35% | 2,472,943 | $66.5M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 5.12% | 965,131 | $63.7M | Reduce -2.3% |
| SCHO Schwab Short-Term US Treas | 4.79% | 2,443,542 | $59.5M | Add +9.4% |
| IJR iShares Core S&P Small-Cap E | 4.67% | 482,912 | $58.0M | Reduce -2.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.58% | 841,625 | $44.5M | Add +6.8% |
| GLDM SPDR Gold Minishares Trust | 3.02% | 439,063 | $37.5M | Add +0.6% |
| RSP Invesco S&P 500 Equal Weight | 2.93% | 190,142 | $36.4M | Add +7.9% |
| MBB iShares MBS ETF | 2.90% | 378,823 | $36.1M | Add +10.1% |
| SCHF Schwab Intl Equity ETF | 2.41% | 1,246,901 | $30.0M | Reduce -0.6% |
| SGOV iShares 0-3 Month Treasury B | 2.09% | 259,127 | $26.0M | Reduce -2.0% |
| SCHM Schwab US Mid Cap ETF | 1.52% | 626,905 | $18.9M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 1.42% | 329,412 | $17.7M | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 1.42% | 619,041 | $17.6M | Reduce -0.5% |
| AAPL Apple Inc. | 1.36% | 62,297 | $16.9M | Reduce -4.0% |
| IDV iShares International Select | 1.04% | 326,329 | $12.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.03% | 20,507 | $12.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 1.01% | 39,116 | $12.6M | Reduce -9.3% |
| MSFT Microsoft Corp. | 0.76% | 19,432 | $9.4M | Reduce -3.9% |
| GOOGL Alphabet Inc. Class A | 0.66% | 26,205 | $8.2M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 20,075 | $6.3M | Reduce -0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.50% | 35,285 | $6.3M | Add +0.4% |
| JNJ Johnson & Johnson | 0.41% | 24,418 | $5.1M | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.40% | 41,410 | $5.0M | Reduce -3.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.40% | 151,201 | $5.0M | Reduce -0.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.39% | 23,037 | $4.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.37% | 19,978 | $4.6M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 14,456 | $4.3M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.33% | 28,122 | $4.0M | Add +37.4% |
| RTX RTX Corp. | 0.32% | 21,529 | $3.9M | Reduce -7.1% |
| AMAT Applied Materials Inc. | 0.32% | 15,299 | $3.9M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 5,257 | $3.6M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.27% | 17,899 | $3.3M | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,220 | $3.3M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.26% | 24,729 | $3.2M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.25% | 21,359 | $3.1M | Reduce -9.7% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $3.0M | No change |
| WMT Walmart Inc. | 0.23% | 26,160 | $2.9M | Reduce -7.6% |
| LLY Eli Lilly & Co. | 0.22% | 2,596 | $2.8M | Reduce -17.8% |
| MCD McDonald's Corp. | 0.22% | 8,950 | $2.7M | Reduce -1.4% |
| C Citigroup Inc. | 0.22% | 23,093 | $2.7M | Reduce -8.6% |
| ABBV Abbvie Inc. | 0.22% | 11,721 | $2.7M | Reduce -1.8% |
| EUSA iShares MSCI USA Equal Weigh | 0.21% | 25,170 | $2.6M | Reduce -44.9% |
| CSCO Cisco Systems Inc. | 0.21% | 33,347 | $2.6M | Reduce -1.1% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 39,496 | $2.5M | Reduce -3.9% |
| VZ Verizon Communications Inc. | 0.20% | 59,898 | $2.4M | Reduce -8.0% |
| GLW Corning Inc. | 0.19% | 27,587 | $2.4M | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.18% | 96,397 | $2.3M | Reduce -4.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 80,720 | $2.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.17% | 6,156 | $2.2M | Reduce -5.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,576 | $2.1M | Reduce -6.6% |
| LOW Lowe's Cos Inc. | 0.17% | 8,566 | $2.1M | Reduce -5.7% |
| BA The Boeing Co. | 0.16% | 9,381 | $2.0M | Reduce -6.0% |
| FBND Fidelity Total Bond ETF | 0.16% | 44,198 | $2.0M | No change |
| QCOM Qualcomm Inc. | 0.16% | 11,566 | $2.0M | Add +12.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,797 | $1.9M | Reduce -6.1% |
| CRM Salesforce Inc. | 0.15% | 7,138 | $1.9M | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.15% | 2,842 | $1.9M | Reduce -9.3% |
| AMGN Amgen Inc. | 0.15% | 5,688 | $1.9M | Reduce -2.3% |
| SYK Stryker Corp. | 0.15% | 5,294 | $1.9M | Reduce -5.1% |
| SUB iShares Short-Term National | 0.14% | 16,848 | $1.8M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,977 | $1.7M | Add +13080.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,949 | $1.7M | Reduce -1.9% |
| ICE Intercontinental Exchange Inc. | 0.13% | 10,260 | $1.7M | Reduce -11.3% |
| BLK BlackRock Inc. | 0.13% | 1,539 | $1.6M | Reduce -2.7% |
| FDX FedEx Corp. | 0.13% | 5,650 | $1.6M | Reduce -6.2% |
| FTNT Fortinet Inc. | 0.13% | 20,517 | $1.6M | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.13% | 4,703 | $1.6M | Reduce -2.5% |
| SO The Southern Co. | 0.13% | 18,464 | $1.6M | Reduce -7.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,083 | $1.6M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.13% | 8,437 | $1.6M | Reduce -9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 13,657 | $1.6M | Reduce -6.5% |
| XLY SS Consumer Disc Select Sect | 0.12% | 12,867 | $1.5M | Reduce -16.0% |
| T AT&T Inc. | 0.12% | 58,884 | $1.5M | Add +1.2% |
| GD General Dynamics Corp. | 0.12% | 4,341 | $1.5M | Reduce -9.9% |
| AWK American Water Works Co. Inc. | 0.12% | 11,004 | $1.4M | Reduce -6.8% |
| EMR Emerson Electric Co. | 0.12% | 10,777 | $1.4M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.11% | 21,150 | $1.4M | Add +3.5% |
| NTAP Netapp Inc. | 0.11% | 12,751 | $1.4M | Reduce -2.8% |
| PSX Phillips 66 | 0.11% | 10,465 | $1.4M | Reduce -7.1% |
| AES AES Corp. | 0.11% | 93,799 | $1.3M | Reduce -1.4% |
| XYLD Global X S&P 500 Cove Call E | 0.11% | 33,046 | $1.3M | No change |
| ELV Elevance Health Inc. | 0.11% | 3,788 | $1.3M | Reduce -13.6% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 24,576 | $1.3M | Reduce -5.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 25,516 | $1.3M | Reduce -8.8% |
| FSLR First Solar Inc. | 0.10% | 4,834 | $1.3M | Reduce -5.7% |
| ENB Enbridge Inc. | 0.10% | 25,769 | $1.2M | Reduce -3.7% |
| AMD Advanced Micro Devices | 0.10% | 5,641 | $1.2M | Reduce -4.4% |
| SNPS Synopsys Inc. | 0.10% | 2,530 | $1.2M | Reduce -6.5% |
| HD Home Depot Inc. | 0.09% | 3,272 | $1.1M | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,799 | $1.1M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.09% | 4,227 | $1.1M | Reduce -9.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 11,168 | $1.1M | No change |
| PRU Prudential Financial Inc. | 0.09% | 9,535 | $1.1M | Reduce -2.8% |
| HII Huntington Ingalls Industrie | 0.09% | 3,161 | $1.1M | Reduce -6.8% |
| MUB iShares National Muni Bond E | 0.09% | 9,970 | $1.1M | Add +1.4% |
| PSA Public Storage | 0.09% | 4,111 | $1.1M | Reduce -7.0% |
| ACN Accenture PLC Class A | 0.09% | 3,946 | $1.1M | Reduce -9.5% |
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 Q3 2025 → Q4 2025
| IJH iShares Core S&P Midcap ETF | Reduce -2.3% | 5.12% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.2% | 4.67% | −0.22 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.5% | 5.35% | −0.22 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -44.9% | 0.21% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.0% | 2.09% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -9.3% | 1.01% | −0.12 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.76% | −0.12 |
| ESTC Elastic NV | Reduce -90.5% | 0.01% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.1% | 1.42% | −0.09 |
| MKTX Marketaxess Holdings Inc. | Reduce -97.7% | 0.00% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -97.1% | 0.00% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -8.0% | 0.20% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -9.3% | 0.15% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -9.6% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -9.7% | 0.25% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -16.0% | 0.12% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -11.3% | 0.13% | −0.03 |
| SO The Southern Co. | Reduce -7.7% | 0.13% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 1.42% | −0.03 |
| ADP Automatic Data Processing | Reduce -9.7% | 0.09% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.40% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 1.03% | −0.03 |
| DE Deere & Co. | Reduce -32.3% | 0.05% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.8% | 0.10% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.17% | −0.02 |
| SYK Stryker Corp. | Reduce -5.1% | 0.15% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -31.6% | 0.05% | −0.02 |
| AWK American Water Works Co. Inc. | Reduce -6.8% | 0.12% | −0.02 |
| BLK BlackRock Inc. | Reduce -2.7% | 0.13% | −0.02 |
| PSA Public Storage | Reduce -7.0% | 0.09% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -0.6% | 2.41% | −0.02 |
| NTAP Netapp Inc. | Reduce -2.8% | 0.11% | −0.02 |
| GD General Dynamics Corp. | Reduce -9.9% | 0.12% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -6.5% | 0.34% | −0.02 |
| PSX Phillips 66 | Reduce -7.1% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 0.37% | −0.02 |
| UBER Uber Technologies Inc. | Reduce -7.7% | 0.05% | −0.02 |
| FTNT Fortinet Inc. | Reduce -3.8% | 0.13% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.0% | 0.07% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -23.4% | 0.04% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.9% | 0.18% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.15% | −0.02 |
| BA The Boeing Co. | Reduce -6.0% | 0.16% | −0.02 |
| SNPS Synopsys Inc. | Reduce -6.5% | 0.10% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 0.39% | −0.02 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.22% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.3% | 0.08% | −0.01 |
| TSCO Tractor Supply Company | Reduce -5.2% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +4.5% | 15.31% | +0.49 |
| VGIT Vanguard Intermediate-Term T | Add +8.8% | 9.89% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 7.75% | +0.34 |
| SCHO Schwab Short-Term US Treas | Add +9.4% | 4.79% | +0.25 |
| GLDM SPDR Gold Minishares Trust | Add +0.6% | 3.02% | +0.23 |
| MBB iShares MBS ETF | Add +10.1% | 2.90% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +7.9% | 2.93% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +13080.0% | 0.14% | +0.14 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +6.8% | 3.58% | +0.10 |
| XLK SS Technology Select Sector | Add +37.4% | 0.33% | +0.09 |
| IDV iShares International Select | Add +0.8% | 1.04% | +0.05 |
| CAC Camden National Corp. | Add +496.9% | 0.03% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +55.2% | 0.07% | +0.02 |
| PL Planet Labs PBC | New | 0.02% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +12.2% | 0.16% | +0.02 |
| OTTR Otter Tail Corp. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.01% | +0.01 |
| PYLD PIMCO Multisector Bond Actv | New | 0.01% | +0.01 |
| DJP Ipath Bloomberg Commodity Inc. | Add +17.1% | 0.03% | +0.00 |
| ALB Albemarle Corp. | Add +23.5% | 0.01% | +0.00 |
| WFC Wells Fargo & Co. | Add +9.7% | 0.02% | +0.00 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| AEM Agnico Eagle Mines Ltd. | New | 0.00% | +0.00 |
| GLD SPDR Gold Shares | Add +13.6% | 0.02% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.4% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Add +11.9% | 0.03% | +0.00 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +60.8% | 0.01% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.5% | 0.11% | +0.00 |
| ADI Analog Devices Inc. | Add +2.1% | 0.02% | +0.00 |
| D Dominion Energy Inc. | Add +45.4% | 0.01% | +0.00 |
| NOW ServiceNow Inc. | New | 0.00% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| COKE Coca-Cola Consolidated Inc. | New | 0.00% | +0.00 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.05% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +102.7% | 0.00% | +0.00 |
| SLVP iShares MSCI Global Silver A | New | 0.00% | +0.00 |
| TRV The Travelers Cos Inc. | Add +18.3% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | Add +5.6% | 0.01% | +0.00 |
| EIX Edison International | New | 0.00% | +0.00 |
| EMA Emera Inc. | New | 0.00% | +0.00 |
| APH Amphenol Corp. Class A | New | 0.00% | +0.00 |
| NGG National Grid PLC-SP ADR | Add +176.0% | 0.00% | +0.00 |
| ARGX Argenx SE - ADR | New | 0.00% | +0.00 |
| BSX Boston Scientific Corp. | Add +94.7% | 0.00% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +53.5% | 0.00% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | New | 0.00% | +0.00 |
| MCHI iShares MSCI China ETF | 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 |