Bangor Savings Bank Top Holdings and 13F Report (2025) About Bangor Savings BankInvestment ActivityBangor Savings Bank has $1.07 billion in total holdings as of December 31, 2024.Bangor Savings Bank owns shares of 548 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 13.70% of the portfolio was purchased this quarter.About 1.57% of the portfolio was sold this quarter.This quarter, Bangor Savings Bank has purchased 538 new stocks and bought additional shares in 113 stocks.Bangor Savings Bank sold shares of 173 stocks and completely divested from 32 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $184,785,849Vanguard Intermediate-Term Treasury Index ETF $87,880,501Schwab US Large-Cap ETF $81,325,972iShares Core S&P Mid-Cap ETF $59,392,118iShares Core MSCI EAFE ETF $57,509,809 Largest New Holdings this Quarter Elastic $1,657,113 HoldingiShares Government/Credit Bond ETF $1,003,742 HoldingUber Technologies $571,954 HoldingBank of New York Mellon $232,949 HoldingiShares MSCI Eurozone ETF $73,621 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 2,316,319 shares (about $53.69M)Schwab Short-Term U.S. Treasury ETF 869,727 shares (about $20.93M)Schwab U.S. Mid-Cap ETF 415,760 shares (about $11.52M)Schwab International Equity ETF 535,509 shares (about $9.91M)Schwab US Small-Cap ETF 317,629 shares (about $8.21M) Largest Sales this Quarter Chevron 14,468 shares (about $2.10M)Walmart 15,923 shares (about $1.44M)Snowflake 9,121 shares (about $1.41M)FTI Consulting 6,505 shares (about $1.24M)Visa 3,531 shares (about $1.12M) 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$184,785,849$5,277,510 ▲2.9%313,89917.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$87,880,501$5,023,670 ▲6.1%1,515,1818.2%ETFSCHXSchwab US Large-Cap ETF$81,325,972$53,692,280 ▲194.3%3,508,4547.6%ETFIJHiShares Core S&P Mid-Cap ETF$59,392,118$740,803 ▲1.3%953,1725.6%ETFIEFAiShares Core MSCI EAFE ETF$57,509,809$2,301,388 ▲4.2%818,2965.4%ETFIJRiShares Core S&P Small-Cap ETF$56,438,323$1,061,867 ▲1.9%489,8315.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$40,086,566$20,925,636 ▲109.2%1,666,1083.8%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$38,338,494$1,144,793 ▲3.1%741,5573.6%ManufacturingMBBiShares MBS ETF$28,988,253$2,506,718 ▲9.5%316,1892.7%ETFSCHFSchwab International Equity ETF$19,450,123$9,906,917 ▲103.8%1,051,3581.8%ETFGLDMSPDR Gold MiniShares Trust$19,202,974$1,094,701 ▲6.0%369,3591.8%FinanceSGOViShares 0-3 Month Treasury Bond ETF$17,733,260$2,531,574 ▲16.7%176,7671.7%ETFSCHMSchwab U.S. Mid-Cap ETF$17,264,300$11,520,710 ▲200.6%623,0351.6%ETFAAPLApple$17,257,704$457,518 ▼-2.6%68,9151.6%Computer and TechnologySCHASchwab US Small-Cap ETF$16,433,858$8,213,890 ▲99.9%635,4931.5%ETFVOOVanguard S&P 500 ETF$13,742,349$649,266 ▲5.0%25,5051.3%ETFVWOVanguard FTSE Emerging Markets ETF$13,703,502$21,668 ▲0.2%311,1601.3%ETFBABInvesco Taxable Municipal Bond ETF$13,319,915$503,126 ▲3.9%509,3661.2%ETFJPMJPMorgan Chase & Co.$10,931,432$192,965 ▼-1.7%45,6031.0%FinanceIDViShares International Select Dividend ETF$9,700,487$211,921 ▼-2.1%354,2910.9%ETFMSFTMicrosoft$8,883,820$703,894 ▲8.6%21,0770.8%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$6,402,048$34,457 ▼-0.5%39,5750.6%ETFGOOGLAlphabet$5,986,948$182,484 ▼-3.0%31,6270.6%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,001,667$35,672 ▼-0.7%25,2380.5%ETFAMZNAmazon.com$4,806,616$41,245 ▼-0.9%21,9090.5%Retail/WholesaleXOMExxon Mobil$4,778,571$2,033,068 ▲74.1%44,4230.4%Oils/EnergySCHESchwab Emerging Markets Equity ETF$4,235,831$32,196 ▼-0.8%159,0620.4%ETFJNJJohnson & Johnson$4,021,466$44,543 ▼-1.1%27,8070.4%MedicalGOOGAlphabet$3,995,472$94,650 ▼-2.3%20,9800.4%Computer and TechnologyPEPPepsiCo$3,797,854$79,984 ▼-2.1%24,9760.4%Consumer StaplesIBMInternational Business Machines$3,668,083$38,250 ▼-1.0%16,6860.3%Computer and TechnologyVYMVanguard High Dividend Yield ETF$3,322,826$280,060 ▼-7.8%26,0430.3%ETFVZVerizon Communications$3,166,768$98,975 ▼-3.0%79,1890.3%Computer and TechnologyDSIiShares MSCI KLD 400 Social ETF$3,019,748$39,359 ▼-1.3%27,3900.3%ETFRTXRTX$2,966,113$37,493 ▼-1.2%25,6320.3%AerospaceSPYSPDR S&P 500 ETF Trust$2,807,146$54,502 ▲2.0%4,7900.3%FinanceMCDMcDonald's$2,795,119$5,798 ▲0.2%9,6420.3%Retail/WholesaleAMATApplied Materials$2,715,701$42,771 ▼-1.6%16,6990.3%Computer and TechnologyGNRCGenerac$2,662,209$101,558 ▼-3.7%17,1700.2%Industrial ProductsWMTWalmart$2,645,360$1,438,644 ▼-35.2%29,2790.2%Retail/WholesaleCRMSalesforce$2,628,555$11,702 ▼-0.4%7,8620.2%Computer and TechnologyVTVanguard Total World Stock ETF$2,525,8200.0%21,5000.2%ETFVEAVanguard FTSE Developed Markets ETF$2,511,459$24,675 ▼-1.0%52,5190.2%ETFLLYEli Lilly and Company$2,511,458$3,088 ▼-0.1%3,2530.2%MedicalABBVAbbVie$2,500,950$6,930 ▲0.3%14,0740.2%MedicalLOWLowe's Companies$2,385,075$41,462 ▼-1.7%9,6640.2%Retail/WholesaleBMYBristol-Myers Squibb$2,378,065$39,479 ▼-1.6%42,0450.2%MedicalSCHDSchwab US Dividend Equity ETF$2,375,857$1,540,302 ▲184.3%86,9640.2%ETFEUSAiShares MSCI USA Equal Weighted ETF$2,303,802$949,595 ▲70.1%24,1590.2%ETFSYKStryker$2,293,879$84,252 ▼-3.5%6,3710.2%MedicalCSCOCisco Systems$2,288,198$49,314 ▼-2.1%38,6520.2%Computer and TechnologyVOVanguard Mid-Cap ETF$2,254,243$361,313 ▲19.1%8,5350.2%ETFVRTXVertex Pharmaceuticals$2,236,194$68,862 ▼-3.0%5,5530.2%MedicalSCHZSchwab U.S. Aggregate Bond ETF$2,207,819$1,264,591 ▲134.1%97,2610.2%ETFFTNTFortinet$2,171,150$68,781 ▼-3.1%22,9800.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,161,239$54,847 ▼-2.5%4,7680.2%FinanceVVisa$2,157,335$1,115,961 ▼-34.1%6,8260.2%Business ServicesFBNDFidelity Total Bond ETF$2,043,155$98,355 ▼-4.6%45,5350.2%ETFCCitigroup$1,988,447$25,904 ▼-1.3%28,2490.2%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,957,005$71,792 ▼-3.5%8,7230.2%FinanceVNQVanguard Real Estate ETF$1,953,503$199,626 ▼-9.3%21,9300.2%ETFADBEAdobe$1,949,033$43,579 ▼-2.2%4,3830.2%Computer and TechnologyICEIntercontinental Exchange$1,907,924$64,670 ▼-3.3%12,8040.2%FinanceNVDANVIDIA$1,880,881$708,654 ▲60.5%14,0060.2%Computer and TechnologySTZConstellation Brands$1,880,532$79,341 ▼-4.0%8,5090.2%Consumer StaplesFDXFedEx$1,857,622$37,698 ▼-2.0%6,6030.2%TransportationRSPInvesco S&P 500 Equal Weight ETF$1,795,231$425,984 ▲31.1%10,2450.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$1,783,348$99,094 ▼-5.3%42,5620.2%ETFSOSouthern$1,771,730$16,135 ▲0.9%21,5220.2%UtilitiesGLWCorning$1,743,746$28,797 ▲1.7%36,6950.2%Computer and TechnologyDISWalt Disney$1,740,262$65,027 ▼-3.6%15,6290.2%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$1,737,170$8,649 ▲0.5%16,4690.2%ETFELVElevance Health$1,729,453$53,123 ▼-3.0%4,6880.2%MedicalTAT&T$1,710,561$29,556 ▲1.8%75,1230.2%Computer and TechnologyPANWPalo Alto Networks$1,695,503$847,752 ▲100.0%9,3180.2%Computer and TechnologyESTCElastic$1,657,113$1,657,113 ▲New Holding16,7250.2%Computer and TechnologyAWKAmerican Water Works$1,637,791$67,100 ▼-3.9%13,1560.2%UtilitiesAMGNAmgen$1,636,298$17,202 ▲1.1%6,2780.2%MedicalXLKTechnology Select Sector SPDR Fund$1,608,806$48,597 ▼-2.9%6,9190.2%ETFQCOMQUALCOMM$1,591,657$9,371 ▲0.6%10,3610.1%Computer and TechnologyNTAPNetApp$1,567,994$13,001 ▼-0.8%13,5080.1%Computer and TechnologyADPAutomatic Data Processing$1,530,100$7,904 ▼-0.5%5,2270.1%Business ServicesPSAPublic Storage$1,496,601$110,793 ▼-6.9%4,9980.1%FinanceEMREmerson Electric$1,480,143$248 ▼0.0%11,9430.1%Industrial ProductsIJJiShares S&P Mid-Cap 400 Value ETF$1,473,6530.0%11,7930.1%ETFNVONovo Nordisk A/S$1,439,717$46,795 ▼-3.1%16,7370.1%MedicalGDGeneral Dynamics$1,425,782$60,868 ▼-4.1%5,4110.1%AerospaceMETAMeta Platforms$1,423,487$33,377 ▼-2.3%2,4310.1%Computer and TechnologyMKTXMarketAxess$1,415,915$51,989 ▼-3.5%6,2640.1%FinanceHDHome Depot$1,403,825$11,669 ▲0.8%3,6090.1%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$1,366,378$186,960 ▼-12.0%11,8250.1%ETFPSXPhillips 66$1,362,489$47,167 ▼-3.3%11,9590.1%Oils/EnergyPAYXPaychex$1,353,123$1,963 ▼-0.1%9,6500.1%Business ServicesGVIiShares Intermediate Government/Credit Bond ETF$1,271,814$796,004 ▲167.3%12,2020.1%ETFPRUPrudential Financial$1,262,700$1,541 ▲0.1%10,6530.1%FinancePKGPackaging Co. of America$1,241,142$7,654 ▼-0.6%5,5130.1%Industrial ProductsENBEnbridge$1,234,289$51,001 ▼-4.0%29,0900.1%Oils/EnergyICLRICON Public$1,165,987$53,686 ▼-4.4%5,5600.1%MedicalPNCThe PNC Financial Services Group$1,136,851$5,593 ▼-0.5%5,8950.1%FinanceVIRTVirtu Financial$1,098,123$24,084 ▼-2.1%30,7770.1%FinanceShowing largest 100 holdings. 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