Bangor Savings Bank Top Holdings and 13F Report (2025) About Bangor Savings BankInvestment ActivityBangor 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 Holdings iShares Core S&P 500 ETF $165,119,466Vanguard Intermediate-Term Treasury ETF $107,988,831iShares Core MSCI EAFE ETF $80,273,063Schwab US Large-Cap ETF $63,100,075iShares Core S&P Mid-Cap ETF $60,583,972 Largest New Holdings this Quarter G16258108 - Brookfield Renewable Partners $153,060 HoldingN20944109 - CNH INDL N V $129,600 Holding563571405 - Manitowoc $120,200 Holding59522J103 - Mid-America Apartment Communities $97,539 Holding46137V308 - 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 TimeMap of 500 Largest Holdings ofBangor Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$165,119,466$20,744,865 ▼-11.2%265,93614.8%ETFVGITVanguard Intermediate-Term Treasury ETF$107,988,831$3,251,811 ▲3.1%1,805,5319.7%ETFIEFAiShares Core MSCI EAFE ETF$80,273,063$1,528,019 ▲1.9%961,5847.2%ETFSCHXSchwab US Large-Cap ETF$63,100,075$15,459,132 ▼-19.7%2,581,8365.6%ETFIJHiShares Core S&P Mid-Cap ETF$60,583,972$192,572 ▲0.3%976,8465.4%ETFIJRiShares Core S&P Small-Cap ETF$53,549,987$31,694 ▼-0.1%489,9814.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$51,813,000$7,743,038 ▲17.6%2,125,2264.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$40,806,705$667,942 ▲1.7%773,4403.6%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$31,075,540$29,050,229 ▲1,434.4%170,9892.8%ETFMBBiShares MBS ETF$31,057,848$341,572 ▲1.1%330,7902.8%ETFSCHFSchwab International Equity ETF$28,068,767$350,661 ▼-1.2%1,270,0802.5%ETFGLDMSPDR Gold MiniShares Trust$27,837,548$633,906 ▲2.3%424,8712.5%FinanceSGOViShares 0-3 Month Treasury Bond ETF$20,695,463$634,449 ▲3.2%205,5361.9%ETFSCHMSchwab U.S. Mid-Cap ETF$17,549,566$140,138 ▼-0.8%625,6531.6%ETFSCHASchwab US Small-Cap ETF$15,882,846$48,095 ▼-0.3%627,7801.4%ETFVWOVanguard FTSE Emerging Markets ETF$15,239,667$146,253 ▼-1.0%308,1211.4%ETFVOOVanguard S&P 500 ETF$13,553,763$862,838 ▼-6.0%23,8611.2%ETFAAPLApple$13,359,252$362,331 ▼-2.6%65,1131.2%Computer and TechnologyJPMJPMorgan Chase & Co.$12,673,879$120,891 ▼-0.9%43,7171.1%FinanceIDViShares International Select Dividend ETF$11,368,008$260,136 ▼-2.2%329,4121.0%ETFMSFTMicrosoft$9,799,322$243,230 ▼-2.4%19,7010.9%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$5,748,864$190,774 ▼-3.2%34,9560.5%ETFGOOGLAlphabet$5,227,165$206,542 ▼-3.8%29,6610.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$4,705,679$106,545 ▼-2.2%156,1270.4%ETFIBMInternational Business Machines$4,662,830$20,045 ▼-0.4%15,8180.4%Computer and TechnologyXOMExxon Mobil$4,662,761$9,163 ▲0.2%43,2540.4%EnergyAMZNAmazon.com$4,642,512$160,593 ▼-3.3%21,1610.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$4,533,397$3,705 ▲0.1%23,2470.4%ETFEUSAiShares MSCI USA Equal Weighted ETF$4,147,577$275,950 ▲7.1%41,8440.4%ETFJNJJohnson & Johnson$4,031,229$10,082 ▼-0.2%26,3910.4%MedicalGOOGAlphabet$3,643,286$26,431 ▼-0.7%20,5380.3%Computer and TechnologyRTXRTX$3,403,948$226,034 ▼-6.2%23,3120.3%AerospaceSPYSPDR S&P 500 ETF Trust$3,271,563$276,183 ▲9.2%5,2950.3%FinancePEPPepsiCo$3,086,404$47,270 ▼-1.5%23,3750.3%Consumer StaplesVYMVanguard High Dividend Yield ETF$3,075,462$396,331 ▼-11.4%23,0700.3%ETFVZVerizon Communications$3,018,212$196,056 ▼-6.1%69,7530.3%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$2,984,615$45,535 ▼-1.5%25,6940.3%ETFAMATApplied Materials$2,961,509$103,068 ▼-3.4%16,1770.3%Computer and TechnologyNVDANVIDIA$2,948,593$79,786 ▼-2.6%18,6630.3%Computer and TechnologyWMTWalmart$2,890,899$120,662 ▼-4.0%29,5650.3%Retail/WholesaleVTVanguard Total World Stock ETF$2,763,1800.0%21,5000.2%ETFMCDMcDonald's$2,735,587$2,045 ▲0.1%9,3630.2%Retail/WholesaleCSCOCisco Systems$2,512,320$57,655 ▲2.3%36,2110.2%Computer and TechnologyLLYEli Lilly and Company$2,493,932$3,118 ▼-0.1%3,1990.2%MedicalVEAVanguard FTSE Developed Markets ETF$2,376,063$18,186 ▲0.8%41,6780.2%ETFABBVAbbVie$2,360,158$53,087 ▲2.3%12,7150.2%MedicalFTNTFortinet$2,320,025$71,361 ▼-3.0%21,9450.2%Computer and TechnologyVVisa$2,288,385$82,020 ▼-3.5%6,4450.2%Business ServicesSCHZSchwab U.S. Aggregate Bond ETF$2,266,359$2,510 ▲0.1%97,5200.2%ETFSYKStryker$2,237,287$182,385 ▼-7.5%5,6550.2%MedicalVRTXVertex Pharmaceuticals$2,194,391$180,751 ▼-7.6%4,9290.2%MedicalCCitigroup$2,180,519$160,366 ▼-6.9%25,6170.2%Financial ServicesSCHDSchwab US Dividend Equity ETF$2,158,267$73,432 ▲3.5%81,4440.2%ETFICEIntercontinental Exchange$2,121,005$149,351 ▼-6.6%11,5600.2%FinanceTAT&T$2,113,255$102,795 ▲5.1%73,0220.2%Computer and TechnologyBABoeing$2,101,167$952,314 ▲82.9%10,0280.2%AerospaceFBNDFidelity Total Bond ETF$2,022,059$61,168 ▼-2.9%44,1980.2%ETFBRK.BBerkshire Hathaway$1,989,714$133,101 ▼-6.3%4,0960.2%FinanceLOWLowe's Companies$1,984,849$42,377 ▼-2.1%8,9460.2%Retail/WholesaleCRMSalesforce$1,968,789$132,798 ▼-6.3%7,2200.2%Computer and TechnologySOSouthern$1,940,636$64,740 ▲3.5%21,1330.2%UtilitiesPANWPalo Alto Networks$1,899,4680.0%9,2820.2%Computer and TechnologyDISWalt Disney$1,855,621$50,226 ▼-2.6%14,9630.2%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$1,760,478$4,573 ▲0.3%16,5550.2%ETFGLWCorning$1,757,295$31,501 ▲1.8%33,4150.2%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,738,640$117,141 ▼-6.3%8,0000.2%FinanceELVElevance Health$1,715,412$74,685 ▼-4.2%4,4100.2%MedicalBLACKROCK INC$1,713,685$70,310 ▲4.3%1,6330.2%COMVOVanguard Mid-Cap ETF$1,707,496$69,956 ▼-3.9%6,1020.2%ETFMETAMeta Platforms$1,693,365$117,369 ▼-6.5%2,2940.2%Computer and TechnologyQCOMQUALCOMM$1,676,848$71,030 ▲4.4%10,5290.1%Computer and TechnologyAWKAmerican Water Works$1,661,669$148,709 ▼-8.2%11,9450.1%UtilitiesADBEAdobe$1,613,677$54,937 ▼-3.3%4,1710.1%Computer and TechnologyAMGNAmgen$1,606,295$12,285 ▲0.8%5,7530.1%MedicalADPAutomatic Data Processing$1,513,319$10,486 ▲0.7%4,9070.1%Computer and TechnologyEMREmerson Electric$1,463,105$4,800 ▼-0.3%10,9740.1%IndustrialsIJJiShares S&P Mid-Cap 400 Value ETF$1,457,3790.0%11,7930.1%ETFGDGeneral Dynamics$1,444,732$110,258 ▼-7.1%4,9530.1%AerospaceNTAPNetApp$1,430,107$66,807 ▲4.9%13,4220.1%Computer and TechnologyESTCElastic$1,411,599$17,288 ▲1.2%16,7390.1%Computer and TechnologyMKTXMarketAxess$1,407,712$15,857 ▼-1.1%6,3030.1%FinanceXLKTechnology Select Sector SPDR Fund$1,386,181$178,780 ▼-11.4%5,4740.1%ETFSNPSSynopsys$1,376,546$81,003 ▼-5.6%2,6850.1%Computer and TechnologyPAYXPaychex$1,365,288$41,456 ▲3.1%9,3860.1%Computer and TechnologyFDXFedEx$1,362,172$25,002 ▼-1.8%5,9930.1%TransportationPSXPhillips 66$1,345,704$33,285 ▼-2.4%11,2800.1%EnergyPSAPublic Storage$1,316,576$89,200 ▼-6.3%4,4870.1%FinanceVIRTVirtu Financial$1,307,734$48,552 ▲3.9%29,1970.1%FinanceXYLDGlobal X S&P 500 Covered Call ETF$1,286,811$370,553 ▼-22.4%33,0460.1%ETFAVGOBroadcom$1,261,612$24,532 ▼-1.9%4,5770.1%Computer and TechnologySTZConstellation Brands$1,245,270$59,376 ▼-4.6%7,6550.1%Consumer StaplesENBEnbridge$1,239,366$5,756 ▲0.5%27,3470.1%EnergyIEIiShares 3-7 Year Treasury Bond ETF$1,235,321$29,058 ▼-2.3%10,3730.1%ETFBMYBristol Myers Squibb$1,225,482$17,590 ▼-1.4%26,4740.1%MedicalHDHome Depot$1,208,980$5,134 ▲0.4%3,2970.1%Retail/WholesaleNVONovo Nordisk A/S$1,173,478$1,518 ▲0.1%17,0020.1%MedicalPRUPrudential Financial$1,130,376$56,406 ▲5.3%10,5210.1%FinanceSTXSeagate Technology$1,093,733$24,680 ▲2.3%7,5780.1%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$1,054,990$17,469 ▼-1.6%17,5740.1%ETFDEDeere & Company$1,049,0150.0%2,0630.1%IndustrialsShowing largest 100 holdings. 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