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, IJH, IEFA, and represent 41.99% of Bangor Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$6.0M), SGOV, IJR, VGIT, IEFA, IJH, GD, FTNT, SCHO, MBB.
- Started 12 new stock positions in DFAE, GBF, KWEB, PFF, SGOV, ACWV, FNDC, EUSA, FNDF, FTNT. IWF, VLTO.
- Reduced shares in these 10 stocks: VWO (-$5.9M), SCHE, SCHZ, OKTA, MTZ, VT, IGSB, LMT, WBA, IEI.
- Sold out of its positions in A, ADSK, BF.B, EOG, FIS, FXL, FTGC, IEX, PRF, EELV.
- Bangor Savings Bank was a net buyer of stock by $1.9M.
- Bangor Savings Bank has $917M in assets under management (AUM), dropping by 9.22%.
- Central Index Key (CIK): 0001352675
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Bangor Savings Bank holds 511 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Bangor Savings Bank has 511 total positions. Only the first 250 positions are shown.
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- Download the Bangor Savings Bank December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Core S&p500 Etf (IVV) | 15.1 | $138M | +4% | 290k | 477.63 |
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Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 8.1 | $75M | 1.3M | 56.40 |
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Vanguard ETF/USA Inter Term Treas (VGIT) | 7.9 | $73M | +2% | 1.2M | 59.32 |
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BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 5.6 | $51M | +3% | 185k | 277.15 |
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Ishares Core Msci Eafe (IEFA) | 5.3 | $48M | +3% | 688k | 70.35 |
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BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 5.1 | $47M | +4% | 434k | 108.25 |
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BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 4.6 | $42M | -2% | 827k | 51.27 |
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Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 4.0 | $36M | +2% | 752k | 48.45 |
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Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 2.0 | $18M | 492k | 36.96 |
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BlackRock Fund Advisors Mbs Etf (MBB) | 1.9 | $18M | +5% | 186k | 94.08 |
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Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 1.8 | $17M | 219k | 75.32 |
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Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 1.6 | $15M | 319k | 47.24 |
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Apple (AAPL) | 1.6 | $15M | -3% | 75k | 192.53 |
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Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.4 | $13M | -31% | 315k | 41.10 |
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Invesco Capital Management Taxable Mun Bd (BAB) | 1.2 | $11M | +3% | 425k | 26.91 |
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BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 1.2 | $11M | 385k | 27.99 |
|
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Vanguard S&p 500 Etf Shs (VOO) | 1.1 | $9.9M | -2% | 23k | 436.80 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $8.4M | 49k | 170.10 |
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World Gold Trust Services Spdr Gld Minis (GLDM) | 0.9 | $8.2M | 199k | 40.91 |
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Microsoft Corporation (MSFT) | 0.7 | $6.8M | -3% | 18k | 376.04 |
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Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.7 | $6.2M | +5% | 43k | 145.01 |
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Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.5 | $4.9M | +4% | 27k | 179.97 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.6M | 33k | 139.69 |
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Pepsi (PEP) | 0.5 | $4.4M | +14% | 26k | 169.84 |
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Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.5 | $4.2M | -37% | 170k | 24.79 |
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iShares ETFs/USA 3 7 Yr Treas Bd (IEI) | 0.4 | $4.1M | -14% | 35k | 117.13 |
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Johnson & Johnson (JNJ) | 0.4 | $4.1M | 26k | 156.74 |
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Verizon Communications (VZ) | 0.4 | $3.7M | -2% | 97k | 37.70 |
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Amazon (AMZN) | 0.4 | $3.7M | -4% | 24k | 151.94 |
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iShares ETFs/USA 0-3 Mnth Treasry (SGOV) | 0.4 | $3.5M | NEW | 35k | 100.27 |
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Applied Materials (AMAT) | 0.4 | $3.3M | -4% | 20k | 162.07 |
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Vanguard Whitehall High Div Yld (VYM) | 0.4 | $3.2M | 29k | 111.63 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.1M | 22k | 140.93 |
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Visa Com Cl A (V) | 0.3 | $3.0M | -3% | 12k | 260.35 |
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McDonald's Corporation (MCD) | 0.3 | $3.0M | 10k | 296.51 |
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Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.3 | $2.9M | 39k | 76.13 |
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Intel Corporation (INTC) | 0.3 | $2.9M | 58k | 50.25 |
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International Business Machines (IBM) | 0.3 | $2.9M | 18k | 163.55 |
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Bristol Myers Squibb (BMY) | 0.3 | $2.8M | +2% | 54k | 51.31 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.7M | 6.7k | 406.89 |
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Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.3 | $2.7M | -28% | 27k | 102.88 |
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Chevron Corporation (CVX) | 0.3 | $2.7M | 18k | 149.16 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | -3% | 4.4k | 596.60 |
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Exxon Mobil Corporation (XOM) | 0.3 | $2.6M | 26k | 99.98 |
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BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.3 | $2.6M | 28k | 91.05 |
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Lowe's Companies (LOW) | 0.3 | $2.6M | 12k | 222.55 |
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Generac Holdings (GNRC) | 0.3 | $2.5M | +2% | 20k | 129.24 |
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Anthem (ELV) | 0.3 | $2.5M | 5.4k | 471.56 |
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.3 | $2.4M | -6% | 51k | 47.90 |
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iShares ETFs/USA Esg Awr Msci Usa (ESGU) | 0.3 | $2.4M | -5% | 23k | 104.92 |
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Wal-Mart Stores (WMT) | 0.3 | $2.4M | +10% | 15k | 157.65 |
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Raytheon Technologies Corp (RTX) | 0.3 | $2.3M | +28% | 28k | 84.14 |
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Constellation Brands Cl A (STZ) | 0.2 | $2.2M | +4% | 9.3k | 241.75 |
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salesforce (CRM) | 0.2 | $2.2M | -3% | 8.5k | 263.14 |
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Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $2.2M | -2% | 25k | 88.36 |
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Abbvie (ABBV) | 0.2 | $2.2M | -3% | 14k | 154.97 |
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BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.2 | $2.2M | -20% | 42k | 52.00 |
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Fidelity Management & Research Total Bd Etf (FBND) | 0.2 | $2.2M | 48k | 46.04 |
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Stryker Corporation (SYK) | 0.2 | $2.2M | 7.3k | 299.46 |
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Tradeweb Markets Cl A (TW) | 0.2 | $2.2M | 24k | 90.88 |
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Icon SHS (ICLR) | 0.2 | $2.1M | 7.6k | 283.07 |
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Snowflake Cl A (SNOW) | 0.2 | $2.1M | -3% | 11k | 199.00 |
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Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.1M | -4% | 6.0k | 356.66 |
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Cisco Systems (CSCO) | 0.2 | $2.1M | 42k | 50.52 |
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FedEx Corporation (FDX) | 0.2 | $2.1M | -3% | 8.1k | 252.97 |
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State Street ETF/USA Tr Unit (SPY) | 0.2 | $2.0M | 4.2k | 475.31 |
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Enbridge (ENB) | 0.2 | $2.0M | 55k | 36.02 |
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Eli Lilly & Co. (LLY) | 0.2 | $2.0M | -4% | 3.4k | 582.92 |
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Novo Holdings A/S Adr (NVO) | 0.2 | $1.9M | 19k | 103.45 |
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Albemarle Corporation (ALB) | 0.2 | $1.9M | +70% | 13k | 144.48 |
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Select Sector Spdr Technology (XLK) | 0.2 | $1.9M | 9.9k | 192.48 |
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Intercontinental Exchange (ICE) | 0.2 | $1.9M | 15k | 128.43 |
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Amgen (AMGN) | 0.2 | $1.8M | 6.4k | 288.02 |
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Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $1.8M | -3% | 7.7k | 232.64 |
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Charles Schwab Investment Management Us Aggregate B (SCHZ) | 0.2 | $1.8M | -41% | 38k | 46.62 |
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American Water Works (AWK) | 0.2 | $1.7M | 13k | 131.99 |
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Virtu Financial Cl A (VIRT) | 0.2 | $1.7M | +4% | 83k | 20.26 |
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Phillips 66 (PSX) | 0.2 | $1.7M | 12k | 133.14 |
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UiPath Cl A (PATH) | 0.2 | $1.6M | +4% | 66k | 24.84 |
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Public Storage (PSA) | 0.2 | $1.6M | 5.3k | 305.00 |
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Global X ETFs/USA S&p 500 Covered (XYLD) | 0.2 | $1.6M | 41k | 39.44 |
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General Dynamics Corporation (GD) | 0.2 | $1.6M | +1247% | 6.0k | 259.67 |
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FTI Consulting (FCN) | 0.2 | $1.5M | 7.4k | 199.15 |
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BlackRock (BLK) | 0.2 | $1.5M | -3% | 1.8k | 811.79 |
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Pfizer (PFE) | 0.2 | $1.4M | +6% | 50k | 28.79 |
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Walt Disney Company (DIS) | 0.2 | $1.4M | 16k | 90.29 |
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BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.2 | $1.4M | 12k | 114.04 |
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Fortinet (FTNT) | 0.2 | $1.4M | NEW | 24k | 58.53 |
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Coherent Corp (COHR) | 0.2 | $1.4M | +6% | 32k | 43.53 |
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Palo Alto Networks (PANW) | 0.1 | $1.4M | -2% | 4.7k | 294.88 |
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At&t (T) | 0.1 | $1.4M | 82k | 16.78 |
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Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 33k | 41.39 |
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Qualcomm (QCOM) | 0.1 | $1.4M | 9.4k | 144.63 |
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Consolidated Edison (ED) | 0.1 | $1.3M | 15k | 90.97 |
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NetApp (NTAP) | 0.1 | $1.3M | 15k | 88.16 |
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Select Sector Spdr Sbi Cons Discr (XLY) | 0.1 | $1.3M | -8% | 7.1k | 178.82 |
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Emerson Electric (EMR) | 0.1 | $1.3M | 13k | 97.33 |
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Home Depot (HD) | 0.1 | $1.2M | -2% | 3.6k | 346.55 |
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Paychex (PAYX) | 0.1 | $1.2M | 9.9k | 119.11 |
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Automatic Data Processing (ADP) | 0.1 | $1.2M | 5.0k | 232.97 |
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Charles Schwab Investment Management Int-trm U.s Tres (SCHR) | 0.1 | $1.2M | -35% | 23k | 49.73 |
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3M Company (MMM) | 0.1 | $1.1M | 11k | 109.32 |
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Genuine Parts Company (GPC) | 0.1 | $1.1M | 8.0k | 138.50 |
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Prudential Financial (PRU) | 0.1 | $1.1M | 11k | 103.71 |
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Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.2k | 259.64 |
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Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | -6% | 24k | 43.85 |
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Aptiv SHS (APTV) | 0.1 | $1.0M | 12k | 89.72 |
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Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $1.0M | 10k | 103.07 |
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First Trust Advisors Pfd Secs Inc Etf (FPE) | 0.1 | $1.0M | 61k | 16.86 |
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Ishares/usa National Mun Etf (MUB) | 0.1 | $1.0M | -11% | 9.3k | 108.41 |
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Archer Daniels Midland Company (ADM) | 0.1 | $967k | -2% | 13k | 72.22 |
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Procter & Gamble Company (PG) | 0.1 | $956k | -9% | 6.5k | 146.54 |
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Tractor Supply Company (TSCO) | 0.1 | $895k | 4.2k | 215.03 |
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Regions Financial Corporation (RF) | 0.1 | $891k | 46k | 19.38 |
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IDEXX Laboratories (IDXX) | 0.1 | $890k | 1.6k | 555.05 |
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PNC Financial Services (PNC) | 0.1 | $888k | 5.7k | 154.85 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $878k | 1.0k | 878.29 |
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Novartis Sponsored Adr (NVS) | 0.1 | $877k | +6% | 8.7k | 100.97 |
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Medtronic SHS (MDT) | 0.1 | $873k | -2% | 11k | 82.38 |
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Packaging Corporation of America (PKG) | 0.1 | $839k | 5.2k | 162.91 |
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Utd Parcel Serv CL B (UPS) | 0.1 | $836k | 5.3k | 157.23 |
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Southern Company (SO) | 0.1 | $832k | 12k | 70.12 |
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Deere & Company (DE) | 0.1 | $825k | -3% | 2.1k | 399.87 |
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Schwab ETFs/USA Us Reit Etf (SCHH) | 0.1 | $818k | -13% | 40k | 20.71 |
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Diageo Spon Adr New (DEO) | 0.1 | $817k | 5.6k | 145.66 |
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Costco Wholesale Corporation (COST) | 0.1 | $807k | -2% | 1.2k | 660.08 |
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BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $802k | -14% | 10k | 79.22 |
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M&T Bank Corporation (MTB) | 0.1 | $795k | -13% | 5.8k | 137.08 |
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Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $769k | 3.6k | 213.33 |
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Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $752k | 9.4k | 80.15 |
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Tyson Foods Cl A (TSN) | 0.1 | $730k | +10% | 14k | 53.75 |
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Aon Shs Cl A (AON) | 0.1 | $728k | 2.5k | 291.02 |
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Merck & Co (MRK) | 0.1 | $720k | -2% | 6.6k | 109.02 |
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Invesco Capital Management Sr Ln Etf (BKLN) | 0.1 | $684k | -18% | 32k | 21.18 |
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Honeywell International (HON) | 0.1 | $677k | 3.2k | 209.71 |
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Illumina (ILMN) | 0.1 | $664k | +37% | 4.8k | 139.24 |
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PPL Corporation (PPL) | 0.1 | $655k | +4% | 24k | 27.10 |
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Abbott Laboratories (ABT) | 0.1 | $643k | 5.8k | 110.07 |
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UnitedHealth (UNH) | 0.1 | $633k | 1.2k | 526.47 |
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BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.1 | $632k | 6.0k | 104.76 |
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Lockheed Martin Corporation (LMT) | 0.1 | $619k | -58% | 1.4k | 453.24 |
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BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $617k | 12k | 50.58 |
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Schwab ETFs/USA Schwb Fdt Emk Lg (FNDE) | 0.1 | $612k | 23k | 27.14 |
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Coca-Cola Company (KO) | 0.1 | $601k | -6% | 10k | 58.93 |
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Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $601k | +3% | 7.0k | 85.37 |
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Valero Energy Corporation (VLO) | 0.1 | $576k | 4.4k | 130.00 |
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Nextera Energy (NEE) | 0.1 | $557k | -6% | 9.2k | 60.74 |
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Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.1 | $528k | +1678% | 3.3k | 157.80 |
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Facebook Cl A (META) | 0.1 | $519k | -16% | 1.5k | 353.96 |
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CSX Corporation (CSX) | 0.1 | $513k | 15k | 34.67 |
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iShares ETFs/USA Esg Awre 1 5 Yr (SUSB) | 0.1 | $512k | 21k | 24.48 |
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BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.1 | $507k | -4% | 6.7k | 75.35 |
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BlackRock Fund Advisors Msci Equal Weite (EUSA) | 0.1 | $497k | NEW | 5.9k | 84.44 |
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BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.1 | $487k | 6.3k | 77.73 |
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Eaton Corp SHS (ETN) | 0.1 | $470k | -18% | 2.0k | 240.82 |
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Philip Morris International (PM) | 0.1 | $470k | -3% | 5.0k | 94.08 |
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Broadcom (AVGO) | 0.1 | $462k | -3% | 414.00 | 1116.25 |
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Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $434k | -10% | 6.8k | 63.33 |
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Ishares Select Divid Etf (DVY) | 0.0 | $428k | 3.7k | 117.22 |
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iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $426k | -15% | 8.9k | 47.74 |
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Altria (MO) | 0.0 | $407k | -4% | 10k | 40.34 |
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Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $407k | 3.3k | 125.14 |
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Bar Harbor Bankshares (BHB) | 0.0 | $400k | 14k | 29.36 |
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American Express Company (AXP) | 0.0 | $392k | -3% | 2.1k | 187.34 |
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BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $379k | -7% | 10k | 38.01 |
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Ishares Russell 2000 Etf (IWM) | 0.0 | $378k | +29% | 1.9k | 200.71 |
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Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $374k | -14% | 4.5k | 83.31 |
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Accenture Shs Class A (ACN) | 0.0 | $373k | -6% | 1.1k | 350.91 |
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Danaher Corporation (DHR) | 0.0 | $355k | -19% | 1.5k | 231.34 |
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Caterpillar (CAT) | 0.0 | $346k | -5% | 1.2k | 295.67 |
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BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.0 | $341k | 1.4k | 252.22 |
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Ishares Ishares Biotech (IBB) | 0.0 | $341k | 2.5k | 135.89 |
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Clorox Company (CLX) | 0.0 | $341k | 2.4k | 142.59 |
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Barrick Gold Corp (GOLD) | 0.0 | $331k | +9% | 18k | 18.09 |
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BlackRock Fund Advisors Gov/cred Bd Etf (GBF) | 0.0 | $304k | NEW | 2.9k | 105.23 |
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Ishares S&p 500 Val Etf (IVE) | 0.0 | $299k | 1.7k | 173.89 |
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ConocoPhillips (COP) | 0.0 | $282k | 2.4k | 116.07 |
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Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $281k | -11% | 3.7k | 75.54 |
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MasTec (MTZ) | 0.0 | $281k | -79% | 3.7k | 75.72 |
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Invesco ETFs/USA Unit Ser 1 (QQQ) | 0.0 | $276k | 675.00 | 409.52 |
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Trane Technologies SHS (TT) | 0.0 | $269k | 1.1k | 243.90 |
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General Electric Com New (GE) | 0.0 | $269k | 2.1k | 127.63 |
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Waste Management (WM) | 0.0 | $268k | -5% | 1.5k | 179.10 |
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Tesla Motors (TSLA) | 0.0 | $266k | 1.1k | 248.48 |
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Ipath Etns/usa Djubs Cmdt Etn36 (DJP) | 0.0 | $259k | 8.5k | 30.39 |
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Nucor Corporation (NUE) | 0.0 | $255k | -28% | 1.5k | 174.04 |
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Bank of America Corporation (BAC) | 0.0 | $252k | 7.5k | 33.67 |
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Oracle Corporation (ORCL) | 0.0 | $248k | 2.4k | 105.43 |
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BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.0 | $241k | 2.3k | 105.43 |
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First Ban (FNLC) | 0.0 | $236k | 8.3k | 28.22 |
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Morgan Stanley Com New (MS) | 0.0 | $225k | 2.4k | 93.25 |
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Vanguard ETF/USA Value Etf (VTV) | 0.0 | $221k | +14% | 1.5k | 149.50 |
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Analog Devices (ADI) | 0.0 | $221k | 1.1k | 198.56 |
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SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $220k | 1.8k | 124.97 |
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Select Sector Spdr Financial (XLF) | 0.0 | $219k | -18% | 5.8k | 37.60 |
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Nike CL B (NKE) | 0.0 | $218k | -7% | 2.0k | 108.57 |
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Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.0 | $212k | +5% | 2.7k | 77.39 |
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iShares ETFs/USA 7-10 Yr Trsy Bd (IEF) | 0.0 | $194k | -9% | 2.0k | 96.39 |
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J.B. Hunt Transport Services (JBHT) | 0.0 | $190k | 950.00 | 199.74 |
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Advanced Micro Devices (AMD) | 0.0 | $189k | 1.3k | 147.41 |
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CVS Caremark Corporation (CVS) | 0.0 | $189k | -21% | 2.4k | 78.96 |
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Ishares Trust Gl Clean Ene Etf (ICLN) | 0.0 | $184k | 12k | 15.57 |
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Wells Fargo & Company (WFC) | 0.0 | $183k | 3.7k | 49.22 |
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State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $182k | 358.00 | 507.38 |
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State Street Global Advisors Rl Est Sel Sec (XLRE) | 0.0 | $179k | +5% | 4.5k | 40.06 |
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Illinois Tool Works (ITW) | 0.0 | $178k | 679.00 | 261.94 |
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BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.0 | $177k | -10% | 1.2k | 147.14 |
|
MDU Resources (MDU) | 0.0 | $176k | -18% | 8.9k | 19.80 |
|
Kraft Foods Cl A (MDLZ) | 0.0 | $175k | -10% | 2.4k | 72.43 |
|
Williams-Sonoma (WSM) | 0.0 | $172k | -14% | 853.00 | 201.78 |
|
Thermo Fisher Scientific (TMO) | 0.0 | $167k | -4% | 315.00 | 530.79 |
|
Travelers Companies (TRV) | 0.0 | $162k | 848.00 | 190.49 |
|
|
Carrier Global Corporation (CARR) | 0.0 | $159k | 2.8k | 57.45 |
|
|
Ishares Trust Tips Bd Etf (TIP) | 0.0 | $158k | 1.5k | 107.49 |
|
|
Union Pacific Corporation (UNP) | 0.0 | $157k | -4% | 640.00 | 245.62 |
|
Target Corporation (TGT) | 0.0 | $156k | 1.1k | 142.42 |
|
|
Toronto-dominion Com New (TD) | 0.0 | $153k | 2.4k | 64.62 |
|
|
Select Sector Spdr Sbi Materials (XLB) | 0.0 | $142k | 1.7k | 85.56 |
|
|
Knife Riv Hol Common Stock (KNF) | 0.0 | $140k | -24% | 2.1k | 66.18 |
|
Booking Holdings (BKNG) | 0.0 | $138k | -11% | 39.00 | 3547.23 |
|
Colgate-Palmolive Company (CL) | 0.0 | $138k | -18% | 1.7k | 79.71 |
|
Duke Energy Corp Com New (DUK) | 0.0 | $138k | -33% | 1.4k | 97.04 |
|
General Mills (GIS) | 0.0 | $137k | 2.1k | 65.14 |
|
|
L3harris Technologies (LHX) | 0.0 | $136k | 645.00 | 210.62 |
|
|
CyberArk Software SHS (CYBR) | 0.0 | $135k | 614.00 | 219.05 |
|
|
Otis Worldwide Corp (OTIS) | 0.0 | $134k | 1.5k | 89.47 |
|
|
Boeing Company (BA) | 0.0 | $134k | -6% | 512.00 | 260.66 |
|
TJX Companies (TJX) | 0.0 | $133k | 1.4k | 93.81 |
|
|
iShares ETFs/USA Core Us Aggbd Et (AGG) | 0.0 | $133k | -34% | 1.3k | 99.25 |
|
BlackRock Fund Advisors Esg Awr Msci Em (ESGE) | 0.0 | $132k | -14% | 4.1k | 32.06 |
|
SYSCO Corporation (SYY) | 0.0 | $131k | 1.8k | 73.13 |
|
|
Invesco Capital Management Water Res Etf (PHO) | 0.0 | $130k | 2.1k | 60.86 |
|
|
Spdr Gold Trust Gold Shs (GLD) | 0.0 | $127k | -49% | 665.00 | 191.17 |
|
Corning Incorporated (GLW) | 0.0 | $124k | 4.1k | 30.45 |
|
|
Air Products & Chemicals (APD) | 0.0 | $123k | 449.00 | 273.80 |
|
|
Texas Instruments Incorporated (TXN) | 0.0 | $122k | 714.00 | 170.46 |
|
|
Northrop Grumman Corporation (NOC) | 0.0 | $121k | 259.00 | 468.14 |
|
|
Globe Life (GL) | 0.0 | $121k | 992.00 | 121.70 |
|
|
Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $118k | 1.6k | 75.10 |
|
|
Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $118k | +31% | 378.00 | 310.88 |
|
LyondellBasell Industries NV Shs - A - (LYB) | 0.0 | $112k | -6% | 1.2k | 95.08 |
|
Donaldson Company (DCI) | 0.0 | $108k | 1.7k | 65.35 |
|
|
Becton, Dickinson and (BDX) | 0.0 | $108k | 443.00 | 243.83 |
|
|
Invesco Capital Management Hig Yld Eq Div (PEY) | 0.0 | $102k | 4.8k | 21.14 |
|
|
Vanguard ETF/USA Mcap Gr Idxvip (VOT) | 0.0 | $97k | 440.00 | 219.57 |
|
|
Arthur J. Gallagher & Co. (AJG) | 0.0 | $93k | 414.00 | 224.88 |
|
|
Broadridge Financial Solutions (BR) | 0.0 | $93k | 452.00 | 205.75 |
|
|
Realty Income (O) | 0.0 | $91k | -20% | 1.6k | 57.42 |
|
BlackRock Fund Advisors Msci Emrg Chn (EMXC) | 0.0 | $91k | 1.6k | 55.41 |
|
|
Banco Santander SA Adr (SAN) | 0.0 | $91k | -50% | 22k | 4.14 |
|
Past Filings by Bangor Savings Bank
SEC 13F filings are viewable for Bangor Savings Bank going back to 2011
- 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
- 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