Bangor Savings Bank
Latest statistics and disclosures from Bangor Savings Bank's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SCHX, VGIT, IGSB, IJH, and represent 39.66% of Bangor Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: IVV, GNRC, COHR, GVI, NVO, IJR, FCN, SHY, EMXC, VEA.
- Started 24 new stock positions in RIVN, IYY, GSK, SPLV, ARKG, MGV, TRMB, DLS, DGRW, LRCX. HLN, XLC, COHR, RSG, GNRC, A, RUM, MKC, PLD, DIAX, EMXC, ZION, CMS, IYE.
- Reduced shares in these 10 stocks: IGSB (-$14M), VGIT (-$11M), IGIB (-$6.9M), IEI, VWO, VOE, VBR, SCHE, AGG, IDV.
- Sold out of its positions in ACI, BHC, COIN, Covetrus, Duke Realty Corporation, TDIV, FFC, OEF, IYW, AGZ. TAP, QQQX, PXD, SHEL, SPIP, KRE, SPLG, SAP, NOW, Twitter, WFC.PL.
- Bangor Savings Bank was a net seller of stock by $-84M.
- Bangor Savings Bank has $838M in assets under management (AUM), dropping by -3.40%.
- Central Index Key (CIK): 0001352675
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Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 542 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Bangor Savings Bank has 542 total positions. Only the first 250 positions are shown.
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- Download the Bangor Savings Bank December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 12.7 | $106M | +4% | 277k | 384.21 | |
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 7.7 | $64M | 1.4M | 45.28 | ||
| Vanguard ETF/USA Inter Term Treas (VGIT) | 7.5 | $63M | -14% | 1.1M | 58.43 | |
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 6.6 | $55M | -20% | 1.1M | 49.83 | |
| Voya Investments Core S&p Mcp Etf (IJH) | 5.2 | $44M | 181k | 241.86 | ||
| Ishares Core Msci Eafe (IEFA) | 4.9 | $41M | -4% | 666k | 61.66 | |
| BlackRock Advisors Core S&p Scp Etf (IJR) | 4.5 | $38M | 397k | 94.63 | ||
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 4.1 | $35M | -4% | 715k | 48.24 | |
| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 4.0 | $33M | -17% | 674k | 49.50 | |
| Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 2.2 | $18M | -16% | 465k | 39.00 | |
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 2.1 | $17M | -7% | 541k | 32.11 | |
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 1.8 | $15M | -2% | 231k | 65.29 | |
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 1.5 | $13M | 318k | 40.75 | ||
| iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 1.3 | $11M | -25% | 96k | 114.93 | |
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| Apple (AAPL) | 1.2 | $10M | -4% | 79k | 129.89 | |
| Invesco Capital Management Taxable Mun Bd (BAB) | 1.2 | $10M | -16% | 395k | 25.71 | |
| Schwab ETFs/USA Us Reit Etf (SCHH) | 1.0 | $8.3M | -7% | 432k | 19.24 | |
| Vanguard S&p 500 Etf Shs (VOO) | 0.9 | $7.9M | 23k | 351.69 | ||
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.8 | $6.9M | -24% | 298k | 23.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.8M | -8% | 50k | 134.14 | |
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.7 | $5.5M | -33% | 41k | 135.34 | |
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.7 | $5.5M | -27% | 202k | 27.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | -15% | 19k | 239.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $4.6M | -10% | 26k | 176.75 | |
| Charles Schwab Investment Management Us Aggregate B (SCHZ) | 0.5 | $4.3M | -16% | 88k | 49.02 | |
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.5 | $4.1M | -35% | 26k | 158.89 | |
| Pepsi (PEP) | 0.5 | $4.0M | -14% | 22k | 180.67 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.7M | -15% | 52k | 72.05 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | -15% | 18k | 179.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.2M | -2% | 29k | 110.32 | |
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.4 | $3.2M | 37k | 86.18 | ||
| Verizon Communications (VZ) | 0.4 | $3.0M | -12% | 77k | 39.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.0M | -5% | 34k | 88.07 | |
| Anthem (ELV) | 0.3 | $2.8M | -6% | 5.4k | 511.11 | |
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.3 | $2.7M | 36k | 75.51 | ||
| Visa Com Cl A (V) | 0.3 | $2.5M | -5% | 12k | 207.46 | |
| McDonald's Corporation (MCD) | 0.3 | $2.5M | -16% | 9.4k | 263.58 | |
| Pfizer (PFE) | 0.3 | $2.5M | -15% | 48k | 51.21 | |
| Abbvie (ABBV) | 0.3 | $2.4M | -20% | 15k | 161.76 | |
| International Business Machines (IBM) | 0.3 | $2.4M | -17% | 17k | 140.91 | |
| MDU Resources (MDU) | 0.3 | $2.4M | -17% | 79k | 30.27 | |
| Lowe's Companies (LOW) | 0.3 | $2.3M | -6% | 12k | 199.03 | |
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.3M | +3% | 54k | 42.02 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | -5% | 22k | 101.14 | |
| Enbridge (ENB) | 0.3 | $2.2M | -15% | 58k | 39.03 | |
| Amazon (AMZN) | 0.3 | $2.2M | 26k | 83.57 | ||
| Applied Materials (AMAT) | 0.3 | $2.2M | -7% | 22k | 97.56 | |
| Cohen & Steers Capital Management Msci Kld400 Soc (DSI) | 0.3 | $2.1M | 30k | 71.90 | ||
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.3 | $2.1M | -10% | 26k | 82.57 | |
| Constellation Brands Cl A (STZ) | 0.3 | $2.1M | -6% | 9.1k | 233.64 | |
| Albemarle Corporation (ALB) | 0.2 | $2.1M | -6% | 9.4k | 218.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.0M | 23k | 88.84 | ||
| American Water Works (AWK) | 0.2 | $2.0M | -4% | 13k | 150.75 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.0M | -7% | 6.4k | 311.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.0M | -13% | 7.0k | 285.71 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | -20% | 42k | 47.54 | |
| Novo Holdings A/S Adr (NVO) | 0.2 | $2.0M | +19% | 15k | 135.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.9M | -5% | 14k | 141.60 | |
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.2 | $1.9M | -24% | 95k | 20.53 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | -6% | 7.6k | 244.65 | |
| iShares ETFs/USA Esg Awr Msci Usa (ESGU) | 0.2 | $1.9M | 22k | 84.73 | ||
| Snowflake Cl A (SNOW) | 0.2 | $1.8M | -7% | 12k | 150.94 | |
| Amgen (AMGN) | 0.2 | $1.8M | -20% | 6.7k | 262.27 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | -22% | 3.5k | 493.15 | |
| State Street ETF/USA Tr Unit (SPY) | 0.2 | $1.7M | +3% | 4.4k | 382.60 | |
| Charles Schwab Investment Management Int-trm U.s Tres (SCHR) | 0.2 | $1.7M | -6% | 45k | 37.04 | |
| Charles Schwab Investment Management Us Tips Etf (SCHP) | 0.2 | $1.7M | -28% | 31k | 53.72 | |
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $1.6M | 8.0k | 203.94 | ||
| At&t (T) | 0.2 | $1.6M | -15% | 87k | 18.40 | |
| MasTec (MTZ) | 0.2 | $1.6M | -5% | 18k | 87.30 | |
| Tradeweb Markets Cl A (TW) | 0.2 | $1.6M | -6% | 24k | 65.34 | |
| Ssga Funds Management Bloomberg Sht Te (SJNK) | 0.2 | $1.6M | -33% | 65k | 24.25 | |
| Generac Holdings (GNRC) | 0.2 | $1.6M | NEW | 15k | 102.04 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | -4% | 4.7k | 333.33 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | -22% | 59k | 26.43 | |
| Virtu Financial Cl A (VIRT) | 0.2 | $1.5M | -19% | 75k | 20.31 | |
| Icon SHS (ICLR) | 0.2 | $1.5M | -7% | 7.8k | 193.33 | |
| Public Storage (PSA) | 0.2 | $1.5M | -9% | 5.3k | 281.69 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.5M | -4% | 15k | 100.96 | |
| FedEx Corporation (FDX) | 0.2 | $1.5M | -19% | 8.5k | 175.18 | |
| Genuine Parts Company (GPC) | 0.2 | $1.4M | -25% | 8.3k | 173.41 | |
| BlackRock (BLK) | 0.2 | $1.4M | -22% | 2.0k | 708.54 | |
| BlackRock Advisors S&p Mc 400vl Etf (IJJ) | 0.2 | $1.3M | +3% | 13k | 100.78 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | -4% | 15k | 86.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 3.6k | 365.68 | ||
| Archer Daniels Midland Company (ADM) | 0.2 | $1.3M | -29% | 14k | 92.95 | |
| Select Sector Spdr Technology (XLK) | 0.2 | $1.3M | -10% | 10k | 124.69 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | -9% | 17k | 74.07 | |
| Emerson Electric (EMR) | 0.2 | $1.3M | -22% | 13k | 96.25 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | -5% | 12k | 104.65 | |
| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.1 | $1.2M | +203% | 12k | 102.44 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | -2% | 5.1k | 238.77 | |
| Home Depot (HD) | 0.1 | $1.2M | -3% | 3.7k | 315.97 | |
| salesforce (CRM) | 0.1 | $1.2M | -7% | 8.7k | 132.61 | |
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.1 | $1.1M | -2% | 8.8k | 130.00 | |
| Paychex (PAYX) | 0.1 | $1.1M | -26% | 9.7k | 116.00 | |
| Waste Management (WM) | 0.1 | $1.1M | -23% | 7.1k | 156.41 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | -7% | 30k | 37.74 | |
| Ishares/usa National Mun Etf (MUB) | 0.1 | $1.1M | -10% | 11k | 105.22 | |
| FTI Consulting (FCN) | 0.1 | $1.1M | +16% | 7.3k | 147.06 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | -28% | 11k | 99.05 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.9k | 151.66 | ||
| Huntington Ingalls Inds (HII) | 0.1 | $1.0M | -27% | 4.5k | 230.77 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.0M | -9% | 22k | 47.33 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | -17% | 48k | 21.55 | |
| Coherent Corp None (COHR) | 0.1 | $1.0M | NEW | 29k | 35.56 | |
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $1.0M | 11k | 91.30 | ||
| M&T Bank Corporation (MTB) | 0.1 | $1.0M | -2% | 6.9k | 145.10 | |
| Qualcomm (QCOM) | 0.1 | $993k | -16% | 9.0k | 109.97 | |
| Diageo Spon Adr New (DEO) | 0.1 | $965k | -23% | 5.4k | 178.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $947k | -19% | 27k | 35.05 | |
| CyberArk Software SHS (CYBR) | 0.1 | $939k | -58% | 7.5k | 125.00 | |
| Utd Parcel Serv CL B (UPS) | 0.1 | $937k | -22% | 5.4k | 173.97 | |
| NetApp (NTAP) | 0.1 | $918k | -24% | 15k | 60.31 | |
| PNC Financial Services (PNC) | 0.1 | $916k | -25% | 5.8k | 157.36 | |
| Deere & Company (DE) | 0.1 | $912k | 2.1k | 428.33 | ||
| Abb Sponsored Adr (ABB) | 0.1 | $911k | -22% | 30k | 30.33 | |
| Nextera Energy (NEE) | 0.1 | $850k | 10k | 83.75 | ||
| Williams-Sonoma (WSM) | 0.1 | $844k | -2% | 7.3k | 114.92 | |
| Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) | 0.1 | $829k | -50% | 34k | 24.74 | |
| BlackRock Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $819k | 12k | 68.92 | ||
| Newell Rubbermaid (NWL) | 0.1 | $792k | -25% | 60k | 13.15 | |
| Aon Shs Cl A (AON) | 0.1 | $786k | 2.6k | 300.23 | ||
| Facebook Cl A (META) | 0.1 | $779k | -2% | 6.6k | 118.88 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $756k | -25% | 8.4k | 90.43 | |
| Merck & Co (MRK) | 0.1 | $738k | 6.6k | 111.31 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $721k | 1.0k | 721.00 | ||
| Coca-Cola Company (KO) | 0.1 | $705k | 11k | 62.94 | ||
| Honeywell International (HON) | 0.1 | $691k | 3.2k | 214.06 | ||
| IDEXX Laboratories (IDXX) | 0.1 | $688k | 1.7k | 408.07 | ||
| Abbott Laboratories (ABT) | 0.1 | $687k | -3% | 6.3k | 109.12 | |
| PPL Corporation (PPL) | 0.1 | $687k | -25% | 24k | 29.11 | |
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $668k | -2% | 3.6k | 183.57 | |
| Palo Alto Networks (PANW) | 0.1 | $658k | 4.7k | 139.44 | ||
| Packaging Corporation of America (PKG) | 0.1 | $645k | -22% | 5.0k | 128.26 | |
| Philip Morris International (PM) | 0.1 | $633k | -4% | 6.3k | 101.14 | |
| UnitedHealth (UNH) | 0.1 | $619k | 1.2k | 529.97 | ||
| Altria (MO) | 0.1 | $602k | 13k | 45.75 | ||
| Valero Energy Corporation (VLO) | 0.1 | $594k | -36% | 4.7k | 126.14 | |
| Select Sector Spdr Sbi Int-utils (XLU) | 0.1 | $572k | -9% | 8.3k | 68.97 | |
| Danaher Corporation (DHR) | 0.1 | $569k | +2% | 2.1k | 265.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $523k | 1.2k | 428.57 | ||
| BlackRock Advisors Core Msci Emkt (IEMG) | 0.1 | $512k | 11k | 46.66 | ||
| iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.1 | $509k | 21k | 23.77 | ||
| Illumina (ILMN) | 0.1 | $501k | -5% | 2.5k | 202.10 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $487k | +9% | 4.0k | 120.60 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $486k | 7.4k | 65.52 | ||
| iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.1 | $470k | -36% | 4.8k | 97.14 | |
| ConocoPhillips (COP) | 0.1 | $461k | 3.9k | 118.69 | ||
| CSX Corporation (CSX) | 0.1 | $453k | 15k | 30.56 | ||
| Eaton Corp SHS (ETN) | 0.1 | $443k | -79% | 2.8k | 155.96 | |
| National Amusements Class B Com (PARA) | 0.1 | $443k | -8% | 26k | 16.88 | |
| Bar Harbor Bankshares (BHB) | 0.1 | $436k | 14k | 32.00 | ||
| BlackRock Advisors Rus Mid Cap Etf (IWR) | 0.1 | $423k | 6.3k | 67.46 | ||
| Hanesbrands (HBI) | 0.0 | $389k | -23% | 61k | 6.41 | |
| LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $388k | -27% | 4.6k | 84.03 | |
| 3M Company (MMM) | 0.0 | $378k | 3.1k | 121.11 | ||
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $369k | -3% | 5.0k | 74.20 | |
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $351k | 3.3k | 108.00 | ||
| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $347k | 11k | 32.84 | ||
| American Express Company (AXP) | 0.0 | $341k | -6% | 2.3k | 147.75 | |
| Bank of America Corporation (BAC) | 0.0 | $336k | 10k | 33.21 | ||
| iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $333k | -86% | 3.4k | 97.35 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.0 | $330k | +31% | 4.1k | 81.06 | |
| Clorox Company (CLX) | 0.0 | $329k | 2.4k | 137.50 | ||
| Nucor Corporation (NUE) | 0.0 | $325k | -72% | 2.5k | 130.55 | |
| Seagate Technology Holdings PL Ord Shs (STX) | 0.0 | $323k | -35% | 6.1k | 52.63 | |
| Caterpillar (CAT) | 0.0 | $316k | 1.3k | 240.00 | ||
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $304k | 4.6k | 65.66 | ||
| Select Sector Spdr Financial (XLF) | 0.0 | $304k | -7% | 8.9k | 34.16 | |
| Ishares Ishares Biotech (IBB) | 0.0 | $298k | 2.7k | 111.11 | ||
| Accenture Shs Class A (ACN) | 0.0 | $297k | +3% | 1.1k | 270.00 | |
| Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.0 | $296k | 8.5k | 34.68 | ||
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $284k | -8% | 1.1k | 266.67 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $283k | 4.5k | 63.60 | ||
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.0 | $277k | 1.3k | 214.56 | ||
| Ishares Russell 2000 Etf (IWM) | 0.0 | $262k | 1.5k | 174.09 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 2.8k | 93.28 | ||
| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $260k | 5.6k | 46.65 | ||
| Vanguard Etf/usa Strm Infproidx (VTIP) | 0.0 | $254k | 5.4k | 46.74 | ||
| First Ban (FNLC) | 0.0 | $253k | 8.4k | 30.00 | ||
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $249k | 1.7k | 144.85 | ||
| Broadcom (AVGO) | 0.0 | $239k | 434.00 | 550.00 | ||
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $238k | -7% | 2.3k | 104.26 | |
| Southern Company (SO) | 0.0 | $232k | 3.2k | 72.02 | ||
| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $231k | 1.8k | 125.49 | ||
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $230k | 3.1k | 73.72 | ||
| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $229k | +9% | 2.1k | 111.11 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $226k | -7% | 2.2k | 103.05 | |
| Nike CL B (NKE) | 0.0 | $225k | +2% | 1.9k | 117.14 | |
| Morgan Stanley Com New (MS) | 0.0 | $221k | +4% | 2.6k | 85.00 | |
| Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $218k | 11k | 19.89 | ||
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $202k | 457.00 | 442.01 | ||
| General Electric Com New (GE) | 0.0 | $200k | +5% | 2.3k | 85.50 | |
| Vanguard ETF/USA Tax Exempt Bd (VTEB) | 0.0 | $198k | 4.0k | 49.50 | ||
| Oracle Corporation (ORCL) | 0.0 | $197k | -3% | 2.4k | 81.84 | |
| General Mills (GIS) | 0.0 | $196k | 2.3k | 83.69 | ||
| Thermo Fisher Scientific (TMO) | 0.0 | $191k | +8% | 346.00 | 552.02 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $189k | +9% | 1.1k | 169.66 | |
| Trane Technologies SHS (TT) | 0.0 | $186k | 1.1k | 168.48 | ||
| Wp Carey (WPC) | 0.0 | $179k | 2.3k | 78.00 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $179k | 2.2k | 80.00 | ||
| Analog Devices (ADI) | 0.0 | $176k | +29% | 1.1k | 164.33 | |
| Target Corporation (TGT) | 0.0 | $172k | 1.2k | 149.05 | ||
| J.B. Hunt Transport Services (JBHT) | 0.0 | $166k | 950.00 | 174.74 | ||
| State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.0 | $163k | -53% | 5.4k | 30.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $162k | -19% | 3.9k | 41.28 | |
| Kraft Foods Cl A (MDLZ) | 0.0 | $162k | 2.4k | 66.96 | ||
| Travelers Companies (TRV) | 0.0 | $159k | 848.00 | 187.50 | ||
| BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $158k | 5.2k | 30.11 | ||
| Toronto-dominion Com New (TD) | 0.0 | $153k | 2.4k | 64.72 | ||
| Illinois Tool Works (ITW) | 0.0 | $149k | 679.00 | 220.00 | ||
| Texas Instruments Incorporated (TXN) | 0.0 | $147k | 889.00 | 165.00 | ||
| L3harris Technologies (LHX) | 0.0 | $146k | +7% | 700.00 | 208.90 | |
| General Dynamics Corporation (GD) | 0.0 | $140k | 565.00 | 247.79 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $137k | 249.00 | 550.00 | ||
| Corning Incorporated (GLW) | 0.0 | $134k | 4.1k | 32.85 | ||
| Union Pacific Corporation (UNP) | 0.0 | $132k | 639.00 | 206.57 | ||
| SYSCO Corporation (SYY) | 0.0 | $132k | 1.8k | 73.53 | ||
| Air Products & Chemicals (APD) | 0.0 | $131k | 425.00 | 308.24 | ||
| Charles Schwab Investment Management 5 10yr Corp Bd (SCHI) | 0.0 | $130k | -16% | 3.0k | 43.09 | |
| Banco Santander SA Adr (SAN) | 0.0 | $130k | 44k | 2.96 | ||
| Tesla Motors (TSLA) | 0.0 | $129k | 1.1k | 122.86 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $129k | -5% | 1.6k | 78.40 | |
| Boeing Company (BA) | 0.0 | $128k | 664.00 | 192.09 | ||
| Vanguard Intl Equi Ftse Europe Etf (VGK) | 0.0 | $125k | 2.3k | 55.43 | ||
| Realty Income (O) | 0.0 | $122k | -12% | 1.9k | 63.63 | |
| Carrier Global Corporation (CARR) | 0.0 | $118k | -11% | 2.9k | 40.87 | |
| Fastenal Company (FAST) | 0.0 | $116k | -36% | 2.4k | 47.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $113k | 443.00 | 255.00 | ||
| Invesco Capital Management Water Res Etf (PHO) | 0.0 | $110k | 2.1k | 51.69 | ||
| Baxter International (BAX) | 0.0 | $105k | -16% | 2.0k | 52.00 | |
| MetLife (MET) | 0.0 | $103k | 1.4k | 72.09 | ||
| TJX Companies (TJX) | 0.0 | $100k | -8% | 1.3k | 79.94 | |
| Globe Life (GL) | 0.0 | $99k | 992.00 | 100.00 | ||
| Smucker Com New (SJM) | 0.0 | $99k | 622.00 | 159.16 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $97k | 502.00 | 193.18 | ||
| Ishares Trust Tips Bd Etf (TIP) | 0.0 | $97k | -49% | 932.00 | 103.66 | |
| Invesco Capital Management Pfd Etf (PGX) | 0.0 | $95k | -33% | 8.5k | 11.18 | |
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $95k | 1.6k | 58.79 | ||
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.0 | $95k | -38% | 1.2k | 76.04 | |
| MoneyGram International Com New (MGI) | 0.0 | $94k | 8.6k | 10.90 | ||
| Booking Holdings (BKNG) | 0.0 | $93k | 46.00 | 2021.74 | ||
| Consolidated Edison (ED) | 0.0 | $91k | 966.00 | 94.53 | ||
| BlackRock Fund Advisors Glob Utilits Etf (JXI) | 0.0 | $90k | 1.5k | 60.20 | ||
| State Street Corporation (STT) | 0.0 | $89k | 1.1k | 79.21 | ||
| Advanced Micro Devices (AMD) | 0.0 | $84k | -6% | 1.3k | 64.81 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 867.00 | 96.21 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 595.00 | 136.59 | ||
| Sempra Energy (SRE) | 0.0 | $80k | +2% | 500.00 | 160.00 | |
Past Filings by Bangor Savings Bank
SEC 13F filings are viewable for Bangor Savings Bank going back to 2011
- 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
- Bangor Savings Bank 2020 Q4 filed Jan. 27, 2021
- Bangor Savings Bank 2020 Q3 filed Oct. 6, 2020
- Bangor Savings Bank 2020 Q2 filed July 8, 2020
- Bangor Savings Bank 2020 Q1 filed April 6, 2020
- Bangor Savings Bank 2019 Q4 filed Jan. 7, 2020
- Bangor Savings Bank 2019 Q3 filed Oct. 7, 2019
- Bangor Savings Bank 2019 Q2 filed July 8, 2019