Bangor Savings Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 1, 2026), Bangor Savings Bank reported 540 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by Vanguard Intermediate-Term T (VGIT, 10.1%) and iShares Core MSCI Eafe ETF (IEFA, 8.1%). Compared with Q4 2025, it opened 20 new positions, sold out of 82, added to 61 and reduced 212. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +37%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- BANGOR, ME
- CIK
- 0001352675
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001352675-26-000003 ↗ filed Apr 1, 2026
Holdings Value
Holdings 540 stocks · $1.3B
| IVV iShares Core S&P 500 ETF | 14.53% | 278,151 | $181.7M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 10.12% | 2,125,722 | $126.6M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.12% | 1,121,853 | $101.6M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 5.01% | 927,706 | $62.6M | Reduce -3.9% |
| SCHO Schwab Short-Term US Treas | 5.00% | 2,576,647 | $62.5M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 4.97% | 2,426,254 | $62.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 4.59% | 462,245 | $57.5M | Reduce -4.3% |
| RSP Invesco S&P 500 Equal Weight | 3.99% | 260,202 | $49.9M | Add +36.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.66% | 871,116 | $45.8M | Add +3.5% |
| GLDM SPDR Gold Minishares Trust | 3.47% | 468,008 | $43.4M | Add +6.6% |
| MBB iShares MBS ETF | 2.99% | 393,454 | $37.4M | Add +3.9% |
| SCHF Schwab Intl Equity ETF | 2.47% | 1,247,016 | $30.9M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 1.71% | 394,721 | $21.3M | Add +19.8% |
| SGOV iShares 0-3 Month Treasury B | 1.57% | 195,079 | $19.6M | Reduce -24.7% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 559,777 | $17.3M | Reduce -10.7% |
| SCHA Schwab US Small-Cap ETF | 1.26% | 541,218 | $15.7M | Reduce -12.6% |
| AAPL Apple Inc. | 1.25% | 61,636 | $15.6M | Reduce -1.1% |
| IDV iShares International Select | 1.02% | 299,629 | $12.8M | Reduce -8.2% |
| VOO Vanguard S&P 500 ETF | 0.98% | 20,540 | $12.3M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.91% | 38,873 | $11.4M | Reduce -0.6% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.84% | 433,830 | $10.5M | Add +18927.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 25,751 | $7.4M | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.57% | 19,133 | $7.1M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.51% | 37,864 | $6.4M | Reduce -8.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.50% | 188,681 | $6.2M | Add +24.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.47% | 31,959 | $5.9M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 20,196 | $5.8M | Add +0.6% |
| JNJ Johnson & Johnson | 0.46% | 23,641 | $5.8M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 20,754 | $4.5M | Reduce -9.9% |
| RTX RTX Corp. | 0.34% | 21,926 | $4.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.33% | 19,883 | $4.1M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.32% | 30,191 | $4.0M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.31% | 11,164 | $3.8M | Reduce -27.0% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 23,120 | $3.4M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 5,229 | $3.4M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 14,003 | $3.4M | Reduce -3.1% |
| WMT Walmart Inc. | 0.25% | 25,599 | $3.2M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.25% | 20,472 | $3.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.24% | 17,191 | $3.0M | Reduce -4.0% |
| VT Vanguard Tot World STK ETF | 0.24% | 21,500 | $3.0M | No change |
| MCD McDonald's Corp. | 0.22% | 8,820 | $2.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 40,105 | $2.6M | Add +1.5% |
| C Citigroup Inc. | 0.20% | 22,608 | $2.6M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.20% | 31,439 | $2.4M | Reduce -5.7% |
| ABBV Abbvie Inc. | 0.19% | 11,166 | $2.4M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.19% | 2,590 | $2.4M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 77,476 | $2.4M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.18% | 44,363 | $2.2M | Reduce -25.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.17% | 17,200 | $2.1M | Reduce -30.4% |
| FBND Fidelity Total Bond ETF | 0.16% | 44,198 | $2.0M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 85,993 | $2.0M | Reduce -10.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 4,450 | $2.0M | Reduce -2.8% |
| LOW Lowe's Cos Inc. | 0.16% | 8,346 | $2.0M | Reduce -2.6% |
| BA The Boeing Co. | 0.16% | 9,899 | $2.0M | Add +5.5% |
| AMGN Amgen Inc. | 0.15% | 5,481 | $1.9M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.15% | 10,243 | $1.9M | Add +43.5% |
| PSX Phillips 66 | 0.15% | 10,379 | $1.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 3,797 | $1.8M | No change |
| V Visa Inc. Class A | 0.14% | 5,996 | $1.8M | Reduce -2.6% |
| SUB iShares Short-Term National | 0.14% | 16,848 | $1.8M | No change |
| SYK Stryker Corp. | 0.14% | 5,213 | $1.7M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,911 | $1.7M | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,992 | $1.7M | Add +0.8% |
| FTNT Fortinet Inc. | 0.13% | 20,569 | $1.7M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 2,813 | $1.6M | Reduce -1.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 12,083 | $1.6M | No change |
| SO The Southern Co. | 0.13% | 16,572 | $1.6M | Reduce -10.3% |
| ICE Intercontinental Exchange Inc. | 0.13% | 10,027 | $1.6M | Reduce -2.3% |
| GD General Dynamics Corp. | 0.12% | 4,536 | $1.6M | Add +4.5% |
| T AT&T Inc. | 0.12% | 53,386 | $1.5M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 21,385 | $1.5M | Add +1.1% |
| AWK American Water Works Co. Inc. | 0.12% | 10,794 | $1.5M | Reduce -1.9% |
| EUSA iShares MSCI USA Equal Weigh | 0.12% | 14,421 | $1.5M | Reduce -42.7% |
| PANW Palo Alto Networks Inc. | 0.12% | 9,077 | $1.5M | Add +7.6% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 23,789 | $1.4M | Reduce -3.2% |
| AVGO Broadcom Inc. | 0.11% | 4,514 | $1.4M | Reduce -4.0% |
| BLK BlackRock Inc. | 0.11% | 1,452 | $1.4M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.11% | 10,828 | $1.4M | Reduce -6.4% |
| SNPS Synopsys Inc. | 0.11% | 3,504 | $1.4M | Add +38.5% |
| XLY SS Consumer Disc Select Sect | 0.11% | 12,141 | $1.3M | Reduce -5.6% |
| AES AES Corp. | 0.10% | 93,003 | $1.3M | Reduce -0.8% |
| XYLD Global X S&P 500 Cove Call E | 0.10% | 33,046 | $1.3M | No change |
| EMR Emerson Electric Co. | 0.10% | 9,745 | $1.3M | Reduce -9.6% |
| ENB Enbridge Inc. | 0.10% | 23,406 | $1.3M | Reduce -9.2% |
| VIRT Virtu Financial Inc. Class A | 0.10% | 28,039 | $1.2M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.09% | 5,951 | $1.2M | Add +50.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,799 | $1.2M | No change |
| NTAP Netapp Inc. | 0.09% | 11,227 | $1.1M | Reduce -11.9% |
| AMD Advanced Micro Devices | 0.09% | 5,625 | $1.1M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 11,168 | $1.1M | No change |
| HII Huntington Ingalls Industrie | 0.09% | 2,945 | $1.1M | Reduce -6.8% |
| PSA Public Storage | 0.09% | 4,104 | $1.1M | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.09% | 3,694 | $1.1M | Reduce -2.5% |
| NFLX Netflix Inc. | 0.09% | 11,218 | $1.1M | Add +22336.0% |
| HD Home Depot Inc. | 0.09% | 3,258 | $1.1M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.08% | 9,970 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.08% | 1,039 | $1.0M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.08% | 9,471 | $1.0M | Reduce -1.9% |
| MTZ Mastec Inc. | 0.08% | 3,116 | $1.0M | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.08% | 55,973 | $994K | No change |
Other holdings (2): 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 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 47 | $181 | New |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -24.7% | 1.57% | −0.52 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 4.97% | −0.38 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.57% | −0.19 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.6% | 1.26% | −0.16 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.7% | 1.39% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.9% | 5.01% | −0.12 |
| GLW Corning Inc. | Reduce -73.6% | 0.08% | −0.12 |
| AAPL Apple Inc. | Reduce -1.1% | 1.25% | −0.11 |
| FDX FedEx Corp. | Reduce -85.8% | 0.02% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.91% | −0.10 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -42.7% | 0.12% | −0.09 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -30.4% | 0.17% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.3% | 4.59% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.27% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 0.59% | −0.07 |
| ICLR Icon PLC | Reduce -87.9% | 0.01% | −0.07 |
| DIS The Walt Disney Co. | Reduce -35.1% | 0.07% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -6.4% | 0.11% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.33% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.19% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -9.4% | 0.47% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.9% | 0.36% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.07% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.24% | −0.03 |
| V Visa Inc. Class A | Reduce -2.6% | 0.14% | −0.03 |
| FSLR First Solar Inc. | Reduce -3.4% | 0.07% | −0.03 |
| CAC Camden National Corp. | Reduce -83.3% | 0.01% | −0.02 |
| PAYX Paychex Inc. | Reduce -12.0% | 0.06% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.13% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.8% | 0.16% | −0.02 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.19% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -30.8% | 0.05% | −0.02 |
| BLK BlackRock Inc. | Reduce -5.7% | 0.11% | −0.02 |
| ELV Elevance Health Inc. | Reduce -2.5% | 0.09% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -9.8% | 0.07% | −0.02 |
| AVGO Broadcom Inc. | Reduce -4.0% | 0.11% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -24.2% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -25.9% | 0.18% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.02 |
| NTAP Netapp Inc. | Reduce -11.9% | 0.09% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -5.6% | 0.11% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.27% | −0.02 |
| IDV iShares International Select | Reduce -8.2% | 1.02% | −0.02 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 0.07% | −0.02 |
| OTTR Otter Tail Corp. | Sold out | 0.00% | −0.02 |
| GPC Genuine Parts Co. | Reduce -11.0% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -9.6% | 0.10% | −0.01 |
| ORCL Oracle Corp. | Reduce -10.8% | 0.03% | −0.01 |
| SYK Stryker Corp. | Reduce -1.5% | 0.14% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -74.8% | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Add +36.9% | 3.99% | +1.06 |
| BCI Abrdn Bloomberg All Commodit | Add +18927.6% | 0.84% | +0.84 |
| GLDM SPDR Gold Minishares Trust | Add +6.6% | 3.47% | +0.45 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 8.12% | +0.37 |
| VWO Vanguard Ftse Emerging Marke | Add +19.8% | 1.71% | +0.28 |
| VGIT Vanguard Intermediate-Term T | Add +3.6% | 10.12% | +0.23 |
| SCHO Schwab Short-Term US Treas | Add +5.5% | 5.00% | +0.21 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +24.8% | 0.50% | +0.10 |
| NFLX Netflix Inc. | Add +22336.0% | 0.09% | +0.09 |
| MBB iShares MBS ETF | Add +3.9% | 2.99% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3.5% | 3.66% | +0.08 |
| HPQ HP Inc. | New | 0.07% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 2.47% | +0.06 |
| RTX RTX Corp. | Add +1.8% | 0.34% | +0.02 |
| SNPS Synopsys Inc. | Add +38.5% | 0.11% | +0.02 |
| EAGG iShares ESG Aware US Aggrega | Add +40.0% | 0.04% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +883.3% | 0.01% | +0.01 |
| ACN Accenture PLC Class A | Add +50.8% | 0.09% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 0.21% | +0.01 |
| GD General Dynamics Corp. | Add +4.5% | 0.12% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.12% | +0.00 |
| Q Qnity Electronics Inc. | New | 0.00% | +0.00 |
| FTNT Fortinet Inc. | Add +0.3% | 0.13% | +0.00 |
| SOLS Solstice Adv Materials Inc. | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | Add +1.7% | 0.01% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +9.8% | 0.07% | +0.00 |
| XLB SS Materials Select Sector | Add +2.6% | 0.02% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +13.2% | 0.02% | +0.00 |
| WEN The Wendy's Co. | Add +400.0% | 0.00% | +0.00 |
| UL Unilever PLC-Sponsored ADR | New | 0.00% | +0.00 |
| OC Owens Corning | Add +100.0% | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +208.5% | 0.00% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +197.3% | 0.00% | +0.00 |
| STX Seagate Technology Holdings | Add +15.0% | 0.00% | +0.00 |
| IREN Iren Ltd. | New | 0.00% | +0.00 |
| CGEM Cullinan Therapeutics Inc. | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +3.4% | 0.07% | +0.00 |
| WAT Waters Corp. | Add +82.9% | 0.00% | +0.00 |
| CRM Salesforce Inc. | Add +43.5% | 0.15% | +0.00 |
| PH Parker Hannifin Corp. | Add +66.7% | 0.00% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +54.6% | 0.00% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +27.6% | 0.00% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +21.6% | 0.00% | +0.00 |
| BLV Vanguard Long-Term Bond ETF | Add +200.0% | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | New | 0.00% | +0.00 |
| VMC Vulcan Materials Co. | New | 0.00% | +0.00 |
| BROS Dutch Bros Inc. Class A | New | 0.00% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.05% | +0.00 |
Notes & Other Activity Q4 2025 → Q1 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | New | 47 | $181 |
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 |