Bangor Savings Bank Top Holdings and 13F Report (2025) About Bangor Savings BankInvestment ActivityBangor Savings Bank has $1.06 billion in total holdings as of March 31, 2025.Bangor Savings Bank owns shares of 534 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 4.36% of the portfolio was sold this quarter.This quarter, Bangor Savings Bank has purchased 548 new stocks and bought additional shares in 76 stocks.Bangor Savings Bank sold shares of 218 stocks and completely divested from 33 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $168,203,101Vanguard Intermediate-Term Treasury Index ETF $104,019,032iShares Core MSCI EAFE ETF $71,359,095Schwab US Large-Cap ETF $70,973,298iShares Core S&P Mid-Cap ETF $56,817,780 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $1,482,421 Holding88339J105 - Trade Desk $586,379 Holding00130H105 - AES $487,063 Holding464288521 - iShares Core U.S. REIT ETF $85,248 Holding512807306 - LAM RESEARCH CORP $61,612 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury Index ETF 235,981 shares (about $14.02M)iShares Core MSCI EAFE ETF 124,984 shares (about $9.46M)Invesco Senior Loan ETF 255,876 shares (about $5.30M)Schwab International Equity ETF 234,589 shares (about $4.64M)Schwab Short-Term U.S. Treasury ETF 141,520 shares (about $3.44M) Largest Sales this Quarter Invesco Taxable Municipal Bond ETF 475,046 shares (about $12.67M)iShares Core S&P 500 ETF 14,552 shares (about $8.18M)Schwab US Large-Cap ETF 294,084 shares (about $6.49M)Vanguard Real Estate ETF 10,956 shares (about $991.93K)Bristol-Myers Squibb 15,191 shares (about $926.50K) 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$168,203,101$8,176,770 ▼-4.6%299,34715.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$104,019,032$14,017,273 ▲15.6%1,751,1629.8%ETFIEFAiShares Core MSCI EAFE ETF$71,359,095$9,455,035 ▲15.3%943,2806.7%ETFSCHXSchwab US Large-Cap ETF$70,973,298$6,493,375 ▼-8.4%3,214,3706.7%ETFIJHiShares Core S&P Mid-Cap ETF$56,817,780$1,200,201 ▲2.2%973,7415.4%ETFIJRiShares Core S&P Small-Cap ETF$51,267,592$46,011 ▲0.1%490,2714.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$43,997,675$3,444,598 ▲8.5%1,807,6284.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$39,842,058$1,006,709 ▲2.6%760,7803.8%ManufacturingMBBiShares MBS ETF$30,680,315$1,028,110 ▲3.5%327,1522.9%ETFGLDMSPDR Gold MiniShares Trust$25,696,480$2,836,852 ▲12.4%415,1962.4%FinanceSCHFSchwab International Equity ETF$25,436,031$4,640,170 ▲22.3%1,285,9472.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$20,056,985$2,261,853 ▲12.7%199,2351.9%ETFSCHMSchwab U.S. Mid-Cap ETF$16,523,003$199,487 ▲1.2%630,6491.6%ETFAAPLApple$14,855,779$452,255 ▼-3.0%66,8791.4%Computer and TechnologySCHASchwab US Small-Cap ETF$14,753,434$136,175 ▼-0.9%629,6811.4%ETFVWOVanguard FTSE Emerging Markets ETF$14,079,369$3,711 ▼0.0%311,0781.3%ETFVOOVanguard S&P 500 ETF$13,043,036$64,239 ▼-0.5%25,3801.2%ETFJPMJPMorgan Chase & Co.$10,825,951$360,342 ▼-3.2%44,1341.0%FinanceIDViShares International Select Dividend ETF$10,452,189$537,918 ▼-4.9%336,9501.0%ETFMSFTMicrosoft$7,578,947$332,963 ▼-4.2%20,1900.7%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$5,798,063$555,308 ▼-8.7%36,1160.5%ETFBKLNInvesco Senior Loan ETF$5,425,325$5,296,633 ▲4,115.7%262,0930.5%ETFXOMExxon Mobil$5,134,091$149,138 ▼-2.8%43,1690.5%EnergyGOOGLAlphabet$4,768,025$122,784 ▼-2.5%30,8330.5%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$4,401,892$16,542 ▲0.4%159,6620.4%ETFJNJJohnson & Johnson$4,387,634$223,884 ▼-4.9%26,4570.4%MedicalVBRVanguard Small-Cap Value ETF$4,327,144$374,443 ▼-8.0%23,2280.4%ETFAMZNAmazon.com$4,165,362$3,044 ▼-0.1%21,8930.4%Retail/WholesaleIBMInternational Business Machines$3,950,212$198,928 ▼-4.8%15,8860.4%Computer and TechnologyEUSAiShares MSCI USA Equal Weighted ETF$3,655,625$1,394,584 ▲61.7%39,0600.3%ETFPEPPepsiCo$3,558,588$186,379 ▼-5.0%23,7330.3%Consumer StaplesVZVerizon Communications$3,369,522$222,491 ▼-6.2%74,2840.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,358,5050.0%26,0430.3%ETFRTXRTX$3,292,898$102,257 ▼-3.0%24,8600.3%AerospaceGOOGAlphabet$3,231,975$45,776 ▼-1.4%20,6870.3%Computer and TechnologyMCDMcDonald's$2,922,534$89,338 ▼-3.0%9,3560.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,712,154$32,447 ▲1.2%4,8480.3%FinanceWMTWalmart$2,703,881$133,443 ▲5.2%30,7990.3%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$2,671,468$133,543 ▼-4.8%26,0860.3%ETFLLYEli Lilly and Company$2,645,618$41,299 ▼-1.5%3,2030.2%MedicalABBVAbbVie$2,604,124$344,660 ▼-11.7%12,4290.2%MedicalVRTXVertex Pharmaceuticals$2,586,514$105,691 ▼-3.9%5,3350.2%MedicalVTVanguard Total World Stock ETF$2,492,9250.0%21,5000.2%ETFAMATApplied Materials$2,429,296$5,950 ▲0.2%16,7400.2%Computer and TechnologyVVisa$2,339,757$52,571 ▼-2.2%6,6760.2%Business ServicesBRK.BBerkshire Hathaway$2,327,375$211,967 ▼-8.3%4,3700.2%FinanceSYKStryker$2,276,682$94,924 ▼-4.0%6,1160.2%MedicalSCHZSchwab U.S. Aggregate Bond ETF$2,256,056$3,497 ▲0.2%97,4120.2%ETFSCHDSchwab US Dividend Equity ETF$2,199,697$231,816 ▼-9.5%78,6730.2%ETFCSCOCisco Systems$2,183,300$201,915 ▼-8.5%35,3800.2%Computer and TechnologyFTNTFortinet$2,177,401$34,654 ▼-1.6%22,6200.2%Computer and TechnologyICEIntercontinental Exchange$2,134,560$74,177 ▼-3.4%12,3740.2%FinanceLOWLowe's Companies$2,131,022$122,912 ▼-5.5%9,1370.2%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$2,102,278$567,263 ▼-21.2%41,3590.2%ETFFBNDFidelity Total Bond ETF$2,078,6730.0%45,5350.2%ETFNVDANVIDIA$2,077,440$559,461 ▲36.9%19,1680.2%Computer and TechnologyCRMSalesforce$2,068,378$41,598 ▼-2.0%7,7070.2%Computer and TechnologyGNRCGenerac$2,061,863$112,719 ▼-5.2%16,2800.2%IndustrialsELVElevance Health$2,001,797$37,409 ▼-1.8%4,6020.2%MedicalTAT&T$1,964,603$159,866 ▼-7.5%69,4700.2%Computer and TechnologyCCitigroup$1,952,296$53,101 ▼-2.6%27,5010.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,930,475$155,734 ▲8.8%11,1440.2%ETFAWKAmerican Water Works$1,919,826$20,948 ▼-1.1%13,0140.2%UtilitiesSOSouthern$1,878,346$100,593 ▼-5.1%20,4280.2%UtilitiesAMGNAmgen$1,778,639$177,272 ▼-9.1%5,7090.2%MedicalSUBiShares Short-Term National Muni Bond ETF$1,743,674$4,541 ▲0.3%16,5120.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,686,111$36,333 ▼-2.1%8,5390.2%FinanceXYLDGlobal X S&P 500 Covered Call ETF$1,680,7730.0%42,5620.2%ETFADBEAdobe$1,654,165$26,847 ▼-1.6%4,3130.2%Computer and TechnologyVOVanguard Mid-Cap ETF$1,642,650$564,532 ▼-25.6%6,3520.2%ETFBMYBristol-Myers Squibb$1,637,826$926,499 ▼-36.1%26,8540.2%MedicalPANWPalo Alto Networks$1,583,880$6,143 ▼-0.4%9,2820.1%Computer and TechnologyQCOMQUALCOMM$1,548,850$42,704 ▼-2.7%10,0830.1%Computer and TechnologyDISWalt Disney$1,516,869$25,762 ▼-1.7%15,3680.1%Consumer DiscretionaryGLWCorning$1,502,317$177,581 ▼-10.6%32,8160.1%Computer and TechnologyADPAutomatic Data Processing$1,488,848$108,158 ▼-6.8%4,8730.1%Business ServicesFDXFedEx$1,487,855$121,895 ▼-7.6%6,1030.1%TransportationBLACKROCK INC$1,482,421$1,482,421 ▲New Holding1,5660.1%NoneESTCElastic$1,473,179$17,018 ▼-1.1%16,5340.1%Computer and TechnologySTZConstellation Brands$1,471,916$89,746 ▼-5.7%8,0200.1%Consumer StaplesGDGeneral Dynamics$1,453,209$21,808 ▼-1.5%5,3310.1%AerospacePSAPublic Storage$1,433,908$61,953 ▼-4.1%4,7910.1%FinancePSXPhillips 66$1,427,306$49,392 ▼-3.3%11,5590.1%EnergyMETAMeta Platforms$1,413,957$12,681 ▲0.9%2,4530.1%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,411,9760.0%11,7930.1%ETFPAYXPaychex$1,404,102$84,700 ▼-5.7%9,1010.1%Business ServicesMKTXMarketAxess$1,379,015$23,799 ▲1.8%6,3740.1%FinanceXLKTechnology Select Sector SPDR Fund$1,276,046$152,589 ▼-10.7%6,1800.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$1,254,239$142,707 ▼-10.2%10,6170.1%ETFSNPSSynopsys$1,219,220$660,429 ▲118.2%2,8430.1%Computer and TechnologyEMREmerson Electric$1,207,088$102,290 ▼-7.8%11,0100.1%IndustrialsENBEnbridge$1,206,118$82,860 ▼-6.4%27,2200.1%EnergyHDHome Depot$1,203,354$119,492 ▼-9.0%3,2830.1%Retail/WholesaleNVONovo Nordisk A/S$1,179,091$16,874 ▲1.5%16,9800.1%MedicalGVIiShares Intermediate Government/Credit Bond ETF$1,170,710$122,987 ▼-9.5%11,0420.1%ETFNTAPNetApp$1,123,940$62,631 ▼-5.3%12,7950.1%Computer and TechnologyPRUPrudential Financial$1,116,353$73,374 ▼-6.2%9,9960.1%FinanceVIRTVirtu Financial$1,071,668$101,552 ▼-8.7%28,1130.1%FinanceTSNTyson Foods$1,011,643$63,427 ▼-5.9%15,8540.1%Consumer StaplesPKGPackaging Co. of America$998,416$93,267 ▼-8.5%5,0420.1%IndustrialsShowing largest 100 holdings. 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