Bangor Savings Bank
Latest statistics and disclosures from Bangor Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VGIT, SCHX, IEFA, IJH, and represent 43.57% of Bangor Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: GLDM (+$6.9M), SGOV, VGIT, IEFA, MBB, IJR, IVV, NVDA, RPM, CELH.
- Started 43 new stock positions in CTCX, MLM, ELS, BALL, FLOT, OKE, WST, MUFG, IGEB, ZTS.
- Reduced shares in these 10 stocks: SCHX, COHR, ESGU, IGSB, ALB, MMM, PATH, SUSB, IEI, SCHR.
- Sold out of its positions in GTLS, HLN, ITOT, TLT, SHY, IXUS, HEFA, SMMV, USHY, VNLA. KWEB, MKL, MKFG, MEOH, SIRI, TELL, YUMC, CRSP, SSYS.
- Bangor Savings Bank was a net buyer of stock by $5.0M.
- Bangor Savings Bank has $1.1B in assets under management (AUM), dropping by 6.34%.
- Central Index Key (CIK): 0001352675
Tip: Access up to 7 years of quarterly data
Positions held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 538 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Bangor Savings Bank has 538 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bangor Savings Bank Sept. 30, 2024 positions
- Download the Bangor Savings Bank September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 16.5 | $176M | 305k | 576.82 |
|
|
| Vanguard ETF/USA Inter Term Treas (VGIT) | 8.1 | $86M | +3% | 1.4M | 60.42 |
|
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 7.6 | $81M | -3% | 1.2M | 67.85 |
|
| Ishares Core Msci Eafe (IEFA) | 5.8 | $61M | +4% | 786k | 78.05 |
|
| iShares ETFs/USA Core S&p Mcp Etf (IJH) | 5.5 | $59M | 941k | 62.32 |
|
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 5.3 | $56M | +2% | 481k | 116.96 |
|
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 3.7 | $39M | 796k | 48.98 |
|
|
| iShares ETFs/USA Ishs 1-5yr Invs (IGSB) | 3.6 | $38M | -5% | 719k | 52.66 |
|
| iShares ETFs/USA Mbs Etf (MBB) | 2.6 | $28M | +8% | 289k | 95.81 |
|
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 2.0 | $21M | 516k | 41.12 |
|
|
| World Gold Trust Services Spdr Gld Minis (GLDM) | 1.7 | $18M | +60% | 348k | 52.13 |
|
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 1.6 | $17M | 207k | 83.09 |
|
|
| Apple (AAPL) | 1.6 | $17M | -2% | 71k | 233.00 |
|
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 1.5 | $16M | 318k | 51.50 |
|
|
| iShares ETFs/USA 0-3 Mnth Treasry (SGOV) | 1.4 | $15M | +23% | 152k | 100.71 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.4 | $15M | 311k | 47.85 |
|
|
| Invesco ETFs/USA Taxable Mun Bd (BAB) | 1.3 | $14M | +2% | 490k | 27.57 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 1.2 | $13M | -2% | 24k | 527.67 |
|
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 1.0 | $11M | 362k | 30.23 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.8M | 46k | 210.86 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $8.4M | 19k | 430.30 |
|
|
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.6 | $6.7M | -3% | 40k | 167.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $5.4M | 33k | 165.85 |
|
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.5 | $5.1M | 25k | 200.78 |
|
|
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.4 | $4.7M | -2% | 160k | 29.18 |
|
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | +4% | 28k | 162.06 |
|
| Pepsi (PEP) | 0.4 | $4.3M | 26k | 170.05 |
|
|
| Amazon (AMZN) | 0.4 | $4.1M | 22k | 186.33 |
|
|
| International Business Machines (IBM) | 0.4 | $3.7M | 17k | 221.08 |
|
|
| Verizon Communications (VZ) | 0.3 | $3.7M | -5% | 82k | 44.91 |
|
| Wal-Mart Stores (WMT) | 0.3 | $3.7M | -2% | 45k | 80.75 |
|
| Vanguard Whitehall High Div Yld (VYM) | 0.3 | $3.6M | -2% | 28k | 128.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.6M | +2% | 22k | 167.19 |
|
| Applied Materials (AMAT) | 0.3 | $3.4M | -5% | 17k | 202.05 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.1M | 26k | 121.16 |
|
|
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.3 | $3.0M | 28k | 108.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.3 | $3.0M | +2% | 26k | 117.22 |
|
| McDonald's Corporation (MCD) | 0.3 | $2.9M | 9.6k | 304.51 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 3.3k | 885.94 |
|
|
| Visa Com Cl A (V) | 0.3 | $2.8M | 10k | 274.95 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.8M | 19k | 147.27 |
|
|
| Generac Holdings (GNRC) | 0.3 | $2.8M | -4% | 18k | 158.88 |
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.8M | +3% | 53k | 52.81 |
|
| Abbvie (ABBV) | 0.3 | $2.8M | 14k | 197.48 |
|
|
| State Street ETF/USA Tr Unit (SPY) | 0.3 | $2.7M | -7% | 4.7k | 573.76 |
|
| Lowe's Companies (LOW) | 0.3 | $2.7M | -3% | 9.8k | 270.85 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.7M | -7% | 5.7k | 465.08 |
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.2 | $2.6M | 31k | 84.53 |
|
|
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.2 | $2.6M | -2% | 22k | 119.70 |
|
| Anthem (ELV) | 0.2 | $2.5M | -3% | 4.8k | 520.00 |
|
| Stryker Corporation (SYK) | 0.2 | $2.4M | -3% | 6.6k | 361.26 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $2.4M | 24k | 97.42 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 4.5k | 517.78 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $2.3M | 8.9k | 257.69 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.3M | -8% | 4.9k | 460.26 |
|
| Fidelity Management & Research Total Bd Etf (FBND) | 0.2 | $2.2M | 48k | 46.74 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | 43k | 51.74 |
|
|
| salesforce (CRM) | 0.2 | $2.2M | -2% | 7.9k | 273.71 |
|
| Intercontinental Exchange (ICE) | 0.2 | $2.1M | -4% | 13k | 160.64 |
|
| Cisco Systems (CSCO) | 0.2 | $2.1M | 40k | 53.22 |
|
|
| Novo Holdings A/S Adr (NVO) | 0.2 | $2.1M | 17k | 119.07 |
|
|
| American Water Works (AWK) | 0.2 | $2.0M | -2% | 14k | 146.24 |
|
| Amgen (AMGN) | 0.2 | $2.0M | 6.2k | 322.21 |
|
|
| Charles Schwab Investment Management Us Aggregate B (SCHZ) | 0.2 | $2.0M | -7% | 42k | 47.52 |
|
| Public Storage (PSA) | 0.2 | $2.0M | 5.4k | 363.87 |
|
|
| Southern Company (SO) | 0.2 | $1.9M | 21k | 90.18 |
|
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $1.9M | -4% | 7.2k | 263.83 |
|
| Global X ETFs/USA S&p 500 Covered (XYLD) | 0.2 | $1.9M | +2% | 45k | 41.50 |
|
| FedEx Corporation (FDX) | 0.2 | $1.8M | -6% | 6.7k | 273.68 |
|
| Fortinet (FTNT) | 0.2 | $1.8M | -3% | 24k | 77.55 |
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.2 | $1.8M | 9.0k | 200.37 |
|
|
| Citigroup Com New (C) | 0.2 | $1.8M | -3% | 29k | 62.60 |
|
| Qualcomm (QCOM) | 0.2 | $1.8M | 10k | 170.05 |
|
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.2 | $1.7M | +27% | 16k | 106.19 |
|
| General Dynamics Corporation (GD) | 0.2 | $1.7M | -3% | 5.6k | 302.20 |
|
| NetApp (NTAP) | 0.2 | $1.7M | -3% | 14k | 123.51 |
|
| Icon SHS (ICLR) | 0.2 | $1.7M | -8% | 5.8k | 287.31 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $1.7M | -7% | 6.5k | 256.20 |
|
| Corning Incorporated (GLW) | 0.2 | $1.6M | -3% | 36k | 45.15 |
|
| Phillips 66 (PSX) | 0.2 | $1.6M | 12k | 131.45 |
|
|
| At&t (T) | 0.2 | $1.6M | -5% | 74k | 22.00 |
|
| Select Sector Spdr Technology (XLK) | 0.2 | $1.6M | +13% | 7.1k | 225.76 |
|
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.2 | $1.6M | -22% | 13k | 119.60 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 4.7k | 341.80 |
|
|
| BlackRock (BLK) | 0.1 | $1.6M | 1.6k | 949.51 |
|
|
| Walt Disney Company (DIS) | 0.1 | $1.6M | +2% | 16k | 96.19 |
|
| FTI Consulting (FCN) | 0.1 | $1.5M | -7% | 6.7k | 227.56 |
|
| iShares ETFs/USA S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 12k | 123.62 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.3k | 276.73 |
|
|
| Home Depot (HD) | 0.1 | $1.5M | 3.6k | 405.20 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.4M | +5% | 2.5k | 572.44 |
|
| Invesco ETFs/USA S&p500 Eql Wgt (RSP) | 0.1 | $1.4M | 7.8k | 179.16 |
|
|
| iShares ETFs/USA Msci Equal Weite (EUSA) | 0.1 | $1.4M | 14k | 95.74 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.3M | 12k | 109.37 |
|
|
| Paychex (PAYX) | 0.1 | $1.3M | 9.7k | 134.19 |
|
|
| Consolidated Edison (ED) | 0.1 | $1.3M | -6% | 12k | 104.13 |
|
| Prudential Financial (PRU) | 0.1 | $1.3M | 11k | 121.10 |
|
|
| Enbridge (ENB) | 0.1 | $1.2M | -5% | 30k | 40.61 |
|
| First Solar (FSLR) | 0.1 | $1.2M | 4.9k | 249.44 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 5.5k | 215.40 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $1.1M | -2% | 9.9k | 114.86 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.9k | 184.85 |
|
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | -6% | 12k | 90.03 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | 1.0k | 1051.24 |
|
|
| First Trust Advisors Pfd Secs Inc Etf (FPE) | 0.1 | $1.1M | -3% | 59k | 18.10 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.1M | -4% | 3.6k | 290.93 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | +538% | 8.7k | 121.44 |
|
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $1.1M | 9.8k | 107.66 |
|
|
| Genuine Parts Company (GPC) | 0.1 | $1.0M | 7.3k | 139.68 |
|
|
| Tyson Foods Cl A (TSN) | 0.1 | $997k | 17k | 59.56 |
|
|
| Huntington Ingalls Inds (HII) | 0.1 | $986k | 3.7k | 264.38 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $977k | -3% | 8.5k | 115.02 |
|
| Procter & Gamble Company (PG) | 0.1 | $971k | 5.6k | 173.20 |
|
|
| Ishares/usa National Mun Etf (MUB) | 0.1 | $968k | +10% | 8.9k | 108.63 |
|
| Virtu Financial Cl A (VIRT) | 0.1 | $958k | -8% | 32k | 30.46 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $950k | 1.1k | 886.54 |
|
|
| Pfizer (PFE) | 0.1 | $948k | -6% | 33k | 28.94 |
|
| iShares ETFs/USA Ishs 5-10yr Invt (IGIB) | 0.1 | $945k | -18% | 18k | 53.72 |
|
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $920k | 10k | 91.93 |
|
|
| Aptiv SHS (APTV) | 0.1 | $898k | 13k | 72.01 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $895k | 15k | 59.74 |
|
|
| RPM International (RPM) | 0.1 | $890k | +4032% | 7.4k | 121.00 |
|
| Deere & Company (DE) | 0.1 | $861k | 2.1k | 417.33 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $848k | -3% | 20k | 41.77 |
|
| Tradeweb Markets Cl A (TW) | 0.1 | $845k | -10% | 6.8k | 123.67 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $845k | 6.0k | 140.34 |
|
|
| BlackRock Fund Advisors Esg Awr Msci Usa (ESGU) | 0.1 | $843k | -71% | 6.7k | 126.18 |
|
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $838k | +24% | 15k | 57.41 |
|
| M&T Bank Corporation (MTB) | 0.1 | $831k | -2% | 4.7k | 178.12 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $827k | -17% | 16k | 53.45 |
|
| Aon Shs Cl A (AON) | 0.1 | $825k | 2.4k | 345.99 |
|
|
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $820k | -2% | 7.5k | 109.53 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $811k | 3.4k | 237.21 |
|
|
| Coca-Cola Company (KO) | 0.1 | $811k | +6% | 11k | 71.86 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $805k | 1.6k | 505.22 |
|
|
| Celsius Holdings Com New (CELH) | 0.1 | $777k | NEW | 25k | 31.36 |
|
| Merck & Co (MRK) | 0.1 | $775k | 6.8k | 113.56 |
|
|
| Broadcom (AVGO) | 0.1 | $768k | +934% | 4.4k | 172.50 |
|
| Synopsys (SNPS) | 0.1 | $760k | 1.5k | 506.40 |
|
|
| Nextera Energy (NEE) | 0.1 | $756k | 8.9k | 84.53 |
|
|
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $747k | -2% | 9.2k | 81.23 |
|
| Utd Parcel Serv CL B (UPS) | 0.1 | $731k | -6% | 5.4k | 136.34 |
|
| Valero Energy Corporation (VLO) | 0.1 | $709k | 5.3k | 135.03 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $653k | 5.7k | 114.01 |
|
|
| Honeywell International (HON) | 0.1 | $629k | 3.0k | 206.71 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $610k | 1.0k | 584.56 |
|
|
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.1 | $604k | -7% | 26k | 23.17 |
|
| Illumina (ILMN) | 0.1 | $597k | +7% | 4.6k | 130.41 |
|
| American Express Company (AXP) | 0.1 | $597k | 2.2k | 271.24 |
|
|
| Altria (MO) | 0.1 | $589k | +14% | 12k | 51.04 |
|
| Eaton Corp SHS (ETN) | 0.1 | $577k | -5% | 1.7k | 331.44 |
|
| Charles Schwab Investment Management Fundamental Emer (FNDE) | 0.1 | $566k | -5% | 18k | 32.27 |
|
| iShares ETFs/USA Rus Mid Cap Etf (IWR) | 0.1 | $553k | 6.3k | 88.14 |
|
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $535k | -3% | 6.4k | 83.63 |
|
| General Electric Com New (GE) | 0.0 | $510k | +21% | 2.7k | 188.58 |
|
| Charles Schwab Investment Management Int-trm U.s Tres (SCHR) | 0.0 | $507k | -46% | 10k | 50.60 |
|
| Barclays Capital Djubs Cmdt Etn36 (DJP) | 0.0 | $506k | +4% | 16k | 32.24 |
|
| iShares ETFs/USA Intrm Gov Cr Etf (GVI) | 0.0 | $489k | 4.6k | 107.10 |
|
|
| Ishares Select Divid Etf (DVY) | 0.0 | $488k | 3.6k | 135.07 |
|
|
| Caterpillar (CAT) | 0.0 | $457k | 1.2k | 391.12 |
|
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $453k | 3.3k | 139.49 |
|
|
| iShares ETFs/USA Rus 2000 Grw Etf (IWO) | 0.0 | $451k | +17% | 1.6k | 284.00 |
|
| 3M Company (MMM) | 0.0 | $451k | -69% | 3.3k | 136.70 |
|
| Philip Morris International (PM) | 0.0 | $447k | +90% | 3.7k | 121.40 |
|
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $444k | 5.5k | 80.78 |
|
|
| UnitedHealth (UNH) | 0.0 | $438k | -4% | 748.00 | 584.91 |
|
| CSX Corporation (CSX) | 0.0 | $435k | +22% | 13k | 34.53 |
|
| Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $427k | 875.00 | 488.07 |
|
|
| iShares ETFs/USA Esg Aware Msci (ESML) | 0.0 | $420k | -44% | 10k | 41.82 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $419k | 21k | 19.89 |
|
|
| Danaher Corporation (DHR) | 0.0 | $413k | -3% | 1.5k | 278.02 |
|
| Ishares Russell 2000 Etf (IWM) | 0.0 | $410k | 1.9k | 220.89 |
|
|
| MasTec (MTZ) | 0.0 | $397k | 3.2k | 123.10 |
|
|
| Clorox Company (CLX) | 0.0 | $389k | 2.4k | 162.91 |
|
|
| Accenture Shs Class A (ACN) | 0.0 | $389k | 1.1k | 353.48 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $361k | +31% | 2.1k | 170.43 |
|
| Mondelez International Cl A (MDLZ) | 0.0 | $353k | +89% | 4.8k | 73.67 |
|
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $348k | 3.6k | 96.38 |
|
|
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $344k | -36% | 7.1k | 48.59 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $343k | -9% | 4.0k | 86.82 |
|
| Ishares Ishares Biotech (IBB) | 0.0 | $332k | 2.3k | 145.60 |
|
|
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $329k | +5% | 1.9k | 174.56 |
|
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $325k | 1.6k | 197.17 |
|
|
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $313k | -54% | 3.7k | 84.17 |
|
| Trane Technologies SHS (TT) | 0.0 | $304k | 783.00 | 388.73 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $269k | 6.8k | 39.68 |
|
|
| Analog Devices (ADI) | 0.0 | $256k | 1.1k | 230.17 |
|
|
| Bar Harbor Bankshares (BHB) | 0.0 | $252k | -5% | 8.2k | 30.84 |
|
| Morgan Stanley Com New (MS) | 0.0 | $251k | 2.4k | 104.24 |
|
|
| Intel Corporation (INTC) | 0.0 | $249k | -21% | 11k | 23.46 |
|
| ConocoPhillips (COP) | 0.0 | $240k | +13% | 2.3k | 105.28 |
|
| Waste Management (WM) | 0.0 | $239k | -5% | 1.2k | 207.60 |
|
| Coherent Corp (COHR) | 0.0 | $236k | -89% | 2.7k | 88.91 |
|
| Tesla Motors (TSLA) | 0.0 | $226k | -19% | 865.00 | 261.63 |
|
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $221k | 1.6k | 142.04 |
|
|
| iShares ETFs/USA Msci Usa Qlt Fct (QUAL) | 0.0 | $216k | 1.2k | 179.30 |
|
|
| First Ban (FNLC) | 0.0 | $208k | -4% | 7.9k | 26.32 |
|
| Linde SHS (LIN) | 0.0 | $208k | +330% | 435.00 | 477.12 |
|
| Advanced Micro Devices (AMD) | 0.0 | $205k | 1.2k | 164.08 |
|
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $204k | 358.00 | 569.66 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $197k | +99% | 1.3k | 154.92 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $195k | -2% | 315.00 | 618.59 |
|
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $194k | 2.3k | 83.00 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $188k | 3.3k | 56.49 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $179k | -6% | 2.2k | 80.49 |
|
| Nucor Corporation (NUE) | 0.0 | $174k | -5% | 1.2k | 150.34 |
|
| Ge Vernova (GEV) | 0.0 | $164k | +22% | 643.00 | 254.98 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $164k | 950.00 | 172.33 |
|
|
| TJX Companies (TJX) | 0.0 | $157k | -12% | 1.3k | 117.52 |
|
| General Mills (GIS) | 0.0 | $152k | 2.1k | 73.85 |
|
|
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $151k | -29% | 1.5k | 101.27 |
|
| MDU Resources (MDU) | 0.0 | $150k | 5.5k | 27.41 |
|
|
| Invesco Capital Management Water Res Etf (PHO) | 0.0 | $150k | 2.1k | 70.54 |
|
|
| L3harris Technologies (LHX) | 0.0 | $150k | -7% | 631.00 | 237.87 |
|
| Toronto-dominion Com New (TD) | 0.0 | $150k | 2.4k | 63.26 |
|
|
| Select Sector Spdr Financial (XLF) | 0.0 | $149k | 3.3k | 45.32 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $148k | 714.00 | 206.57 |
|
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $146k | 345.00 | 423.12 |
|
|
| AutoZone (AZO) | 0.0 | $145k | NEW | 46.00 | 3150.04 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $145k | 1.5k | 95.75 |
|
|
| Nike CL B (NKE) | 0.0 | $142k | -8% | 1.6k | 88.40 |
|
| Target Corporation (TGT) | 0.0 | $138k | -6% | 888.00 | 155.86 |
|
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $138k | -4% | 360.00 | 383.93 |
|
| SYSCO Corporation (SYY) | 0.0 | $138k | 1.8k | 78.06 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $137k | 259.00 | 528.07 |
|
|
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $129k | -57% | 3.6k | 36.41 |
|
| Select Sector Spdr Energy (XLE) | 0.0 | $128k | +19% | 1.5k | 87.80 |
|
| State Street ETF/USA Indl (XLI) | 0.0 | $126k | -10% | 930.00 | 135.44 |
|
| Illinois Tool Works (ITW) | 0.0 | $124k | 474.00 | 262.07 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $124k | 1.1k | 115.30 |
|
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $123k | 505.00 | 243.06 |
|
|
| Donaldson Company (DCI) | 0.0 | $122k | 1.7k | 73.70 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $122k | 1.2k | 103.94 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $121k | +34% | 1.1k | 111.80 |
|
| Knife Riv Hol Common Stock (KNF) | 0.0 | $118k | 1.3k | 89.39 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $117k | 414.00 | 281.37 |
|
|
| Invesco ETFs/USA Sr Ln Etf (BKLN) | 0.0 | $113k | +2% | 5.4k | 21.01 |
|
| Banco Santander SA Adr (SAN) | 0.0 | $112k | 22k | 5.10 |
|
|
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $111k | 1.7k | 66.51 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $110k | +3% | 458.00 | 241.10 |
|
| BlackRock Fund Advisors Msci Emrg Chn (EMXC) | 0.0 | $110k | 1.8k | 61.11 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $107k | 1.0k | 103.81 |
|
|
| Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $107k | 440.00 | 243.47 |
|
|
| iShares ETFs/USA Glob Utilits Etf (JXI) | 0.0 | $106k | 1.5k | 70.74 |
|
|
| Invesco ETFs/USA Hig Yld Eq Div (PEY) | 0.0 | $106k | 4.8k | 21.93 |
|
|
| CyberArk Software SHS (CYBR) | 0.0 | $105k | -22% | 360.00 | 291.61 |
|
| Globe Life (GL) | 0.0 | $104k | 982.00 | 105.91 |
|
|
| Realty Income (O) | 0.0 | $101k | 1.6k | 63.42 |
|
|
| MetLife (MET) | 0.0 | $100k | 1.2k | 82.48 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $97k | 452.00 | 215.03 |
|
Past Filings by Bangor Savings Bank
SEC 13F filings are viewable for Bangor Savings Bank going back to 2011
- Bangor Savings Bank 2024 Q3 filed Oct. 7, 2024
- Bangor Savings Bank 2024 Q2 filed July 15, 2024
- Bangor Savings Bank 2024 Q1 filed April 11, 2024
- Bangor Savings Bank 2023 Q4 filed Jan. 16, 2024
- Bangor Savings Bank 2023 Q3 filed Oct. 24, 2023
- Bangor Savings Bank 2023 Q2 filed July 7, 2023
- Bangor Savings Bank 2023 Q1 filed April 6, 2023
- Bangor Savings Bank 2022 Q4 filed Jan. 17, 2023
- Bangor Savings Bank 2022 Q3 filed Oct. 12, 2022
- Bangor Savings Bank 2022 Q2 filed Aug. 15, 2022
- Bangor Savings Bank 2022 Q1 filed April 14, 2022
- Bangor Savings Bank 2021 Q4 filed Jan. 20, 2022
- Bangor Savings Bank 2021 Q3 filed Oct. 15, 2021
- Bangor Savings Bank 2021 Q2 filed July 23, 2021
- Bangor Savings Bank 2021 Q1 filed April 20, 2021
- Bangor Savings Bank 2020 Q4 restated filed Feb. 9, 2021