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Bangor Savings Bank Top Holdings and 13F Report (2025)

About Bangor Savings Bank

Investment Activity

  • Bangor Savings Bank has $1.12 billion in total holdings as of June 30, 2025.
  • Bangor Savings Bank owns shares of 535 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 4.29% of the portfolio was purchased this quarter.
  • About 4.88% of the portfolio was sold this quarter.
  • This quarter, Bangor Savings Bank has purchased 534 new stocks and bought additional shares in 92 stocks.
  • Bangor Savings Bank sold shares of 166 stocks and completely divested from 26 stocks this quarter.

Largest New Holdings this Quarter

G16258108 - Brookfield Renewable Partners
$153,060 Holding
N20944109 - CNH INDL N V
$129,600 Holding
563571405 - Manitowoc
$120,200 Holding
59522J103 - Mid-America Apartment Communities
$97,539 Holding
46137V308 - Invesco BuyBack Achievers ETF
$94,554 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
159,845 shares (about $29.05M)
Schwab Short-Term U.S. Treasury ETF
317,598 shares (about $7.74M)
Vanguard Intermediate-Term Treasury ETF
54,369 shares (about $3.25M)
iShares Core MSCI EAFE ETF
18,304 shares (about $1.53M)
Boeing
4,545 shares (about $952.31K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
33,411 shares (about $20.74M)
Schwab US Large-Cap ETF
632,534 shares (about $15.46M)
Invesco Senior Loan ETF
238,954 shares (about $5.00M)
Generac
15,384 shares (about $2.20M)
Celsius
22,540 shares (about $1.05M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBangor Savings Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$165,119,466$20,744,865 -11.2%265,93614.8%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$107,988,831$3,251,811 3.1%1,805,5319.7%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$80,273,063$1,528,019 1.9%961,5847.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$63,100,075$15,459,132 -19.7%2,581,8365.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$60,583,972$192,572 0.3%976,8465.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$53,549,987$31,694 -0.1%489,9814.8%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$51,813,000$7,743,038 17.6%2,125,2264.6%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$40,806,705$667,942 1.7%773,4403.6%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$31,075,540$29,050,229 1,434.4%170,9892.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$31,057,848$341,572 1.1%330,7902.8%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$28,068,767$350,661 -1.2%1,270,0802.5%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$27,837,548$633,906 2.3%424,8712.5%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$20,695,463$634,449 3.2%205,5361.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$17,549,566$140,138 -0.8%625,6531.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$15,882,846$48,095 -0.3%627,7801.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$15,239,667$146,253 -1.0%308,1211.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$13,553,763$862,838 -6.0%23,8611.2%ETF
Apple Inc. stock logo
AAPL
Apple
$13,359,252$362,331 -2.6%65,1131.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,673,879$120,891 -0.9%43,7171.1%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$11,368,008$260,136 -2.2%329,4121.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$9,799,322$243,230 -2.4%19,7010.9%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$5,748,864$190,774 -3.2%34,9560.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,227,165$206,542 -3.8%29,6610.5%Computer and Technology
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,705,679$106,545 -2.2%156,1270.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,662,830$20,045 -0.4%15,8180.4%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$4,662,761$9,163 0.2%43,2540.4%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,642,512$160,593 -3.3%21,1610.4%Retail/Wholesale
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,533,397$3,705 0.1%23,2470.4%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$4,147,577$275,950 7.1%41,8440.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,031,229$10,082 -0.2%26,3910.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,643,286$26,431 -0.7%20,5380.3%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$3,403,948$226,034 -6.2%23,3120.3%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,271,563$276,183 9.2%5,2950.3%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,086,404$47,270 -1.5%23,3750.3%Consumer Staples
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,075,462$396,331 -11.4%23,0700.3%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,018,212$196,056 -6.1%69,7530.3%Computer and Technology
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$2,984,615$45,535 -1.5%25,6940.3%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,961,509$103,068 -3.4%16,1770.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,948,593$79,786 -2.6%18,6630.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,890,899$120,662 -4.0%29,5650.3%Retail/Wholesale
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,763,1800.0%21,5000.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,735,587$2,045 0.1%9,3630.2%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,512,320$57,655 2.3%36,2110.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,493,932$3,118 -0.1%3,1990.2%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,376,063$18,186 0.8%41,6780.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,360,158$53,087 2.3%12,7150.2%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,320,025$71,361 -3.0%21,9450.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$2,288,385$82,020 -3.5%6,4450.2%Business Services
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,266,359$2,510 0.1%97,5200.2%ETF
Stryker Corporation stock logo
SYK
Stryker
$2,237,287$182,385 -7.5%5,6550.2%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,194,391$180,751 -7.6%4,9290.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$2,180,519$160,366 -6.9%25,6170.2%Financial Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,158,267$73,432 3.5%81,4440.2%ETF
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$2,121,005$149,351 -6.6%11,5600.2%Finance
AT&T Inc. stock logo
T
AT&T
$2,113,255$102,795 5.1%73,0220.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$2,101,167$952,314 82.9%10,0280.2%Aerospace
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$2,022,059$61,168 -2.9%44,1980.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,989,714$133,101 -6.3%4,0960.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,984,849$42,377 -2.1%8,9460.2%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$1,968,789$132,798 -6.3%7,2200.2%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$1,940,636$64,740 3.5%21,1330.2%Utilities
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,899,4680.0%9,2820.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,855,621$50,226 -2.6%14,9630.2%Consumer Discretionary
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,760,478$4,573 0.3%16,5550.2%ETF
Corning Incorporated stock logo
GLW
Corning
$1,757,295$31,501 1.8%33,4150.2%Computer and Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,738,640$117,141 -6.3%8,0000.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$1,715,412$74,685 -4.2%4,4100.2%Medical
BLACKROCK INC
$1,713,685$70,310 4.3%1,6330.2%COM
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,707,496$69,956 -3.9%6,1020.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,693,365$117,369 -6.5%2,2940.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,676,848$71,030 4.4%10,5290.1%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,661,669$148,709 -8.2%11,9450.1%Utilities
Adobe Inc. stock logo
ADBE
Adobe
$1,613,677$54,937 -3.3%4,1710.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,606,295$12,285 0.8%5,7530.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,513,319$10,486 0.7%4,9070.1%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,463,105$4,800 -0.3%10,9740.1%Industrials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$1,457,3790.0%11,7930.1%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$1,444,732$110,258 -7.1%4,9530.1%Aerospace
NetApp, Inc. stock logo
NTAP
NetApp
$1,430,107$66,807 4.9%13,4220.1%Computer and Technology
Elastic N.V. stock logo
ESTC
Elastic
$1,411,599$17,288 1.2%16,7390.1%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$1,407,712$15,857 -1.1%6,3030.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,386,181$178,780 -11.4%5,4740.1%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,376,546$81,003 -5.6%2,6850.1%Computer and Technology
Paychex, Inc. stock logo
PAYX
Paychex
$1,365,288$41,456 3.1%9,3860.1%Computer and Technology
FedEx Corporation stock logo
FDX
FedEx
$1,362,172$25,002 -1.8%5,9930.1%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$1,345,704$33,285 -2.4%11,2800.1%Energy
Public Storage stock logo
PSA
Public Storage
$1,316,576$89,200 -6.3%4,4870.1%Finance
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$1,307,734$48,552 3.9%29,1970.1%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$1,286,811$370,553 -22.4%33,0460.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,261,612$24,532 -1.9%4,5770.1%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,245,270$59,376 -4.6%7,6550.1%Consumer Staples
Enbridge Inc stock logo
ENB
Enbridge
$1,239,366$5,756 0.5%27,3470.1%Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,235,321$29,058 -2.3%10,3730.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,225,482$17,590 -1.4%26,4740.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,208,980$5,134 0.4%3,2970.1%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,173,478$1,518 0.1%17,0020.1%Medical
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$1,130,376$56,406 5.3%10,5210.1%Finance
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$1,093,733$24,680 2.3%7,5780.1%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$1,054,990$17,469 -1.6%17,5740.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,049,0150.0%2,0630.1%Industrials

Showing largest 100 holdings. View all holdings.
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