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, IJH, IEFA, and represent 44.18% of Bangor Savings Bank's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$54M), SCHO (+$21M), SCHM (+$12M), SCHF (+$9.9M), SCHA (+$8.2M), IVV (+$5.3M), VGIT (+$5.0M), SGOV, MBB, IEFA.
- Started 42 new stock positions in SPG, CMS, DBND, EZU, DJT, ESTC, LPSN, IHI, BHLB, HPE.
- Reduced shares in these 10 stocks: CVX, , WMT, SNOW, FCN, V, APTV, ADM, AAPL, VYM.
- Sold out of its positions in ARKK, BABA, AZN, BlackRock, Brainstorm Cell Therapeutics, CI, CTRA, ELS, EMLP, IQV.
- Bangor Savings Bank was a net buyer of stock by $129M.
- Bangor Savings Bank has $1.1B in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0001352675
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Portfolio Holdings for Bangor Savings Bank
Bangor Savings Bank holds 548 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Bangor Savings Bank has 548 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Bangor Savings Bank Dec. 31, 2024 positions
- Download the Bangor Savings Bank December 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S&p500 Etf (IVV) | 17.3 | $185M | +2% | 314k | 588.68 |
|
| Vanguard ETF/USA Inter Term Treas (VGIT) | 8.2 | $88M | +6% | 1.5M | 58.00 |
|
| Charles Schwab Investment Management Us Lrg Cap Etf (SCHX) | 7.6 | $81M | +194% | 3.5M | 23.18 |
|
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 5.6 | $59M | 953k | 62.31 |
|
|
| Ishares Core Msci Eafe (IEFA) | 5.4 | $58M | +4% | 818k | 70.28 |
|
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 5.3 | $56M | 490k | 115.22 |
|
|
| Schwab ETFs/USA Sht Tm Us Tres (SCHO) | 3.8 | $40M | +109% | 1.7M | 24.06 |
|
| BlackRock Fund Advisors Ishs 1-5yr Invs (IGSB) | 3.6 | $38M | +3% | 742k | 51.70 |
|
| BlackRock Fund Advisors Mbs Etf (MBB) | 2.7 | $29M | +9% | 316k | 91.68 |
|
| Charles Schwab Investment Management Intl Eqty Etf (SCHF) | 1.8 | $20M | +103% | 1.1M | 18.50 |
|
| World Gold Trust Services Spdr Gld Minis (GLDM) | 1.8 | $19M | +6% | 369k | 51.99 |
|
| iShares ETFs/USA 0-3 Mnth Treasry (SGOV) | 1.7 | $18M | +16% | 177k | 100.31 |
|
| Charles Schwab Investment Management Us Mid-cap Etf (SCHM) | 1.6 | $17M | +200% | 623k | 27.71 |
|
| Apple (AAPL) | 1.6 | $17M | -2% | 69k | 250.42 |
|
| Charles Schwab Investment Management Us Sml Cap Etf (SCHA) | 1.5 | $16M | +99% | 636k | 25.86 |
|
| Vanguard S&p 500 Etf Shs (VOO) | 1.3 | $14M | +4% | 26k | 538.81 |
|
| Vanguard Etf/usa Ftse Emr Mkt Etf (VWO) | 1.3 | $14M | 311k | 44.04 |
|
|
| Invesco Capital Management Taxable Mun Bd (BAB) | 1.2 | $13M | +3% | 509k | 26.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 46k | 239.71 |
|
|
| BlackRock Fund Advisors Intl Sel Div Etf (IDV) | 0.9 | $9.7M | -2% | 354k | 27.38 |
|
| Microsoft Corporation (MSFT) | 0.8 | $8.9M | +8% | 21k | 421.50 |
|
| Vanguard ETF/USA Mcap Vl Idxvip (VOE) | 0.6 | $6.4M | 40k | 161.77 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $6.0M | -2% | 32k | 189.30 |
|
| Vanguard Etf/usa Sm Cp Val Etf (VBR) | 0.5 | $5.0M | 25k | 198.18 |
|
|
| Amazon (AMZN) | 0.5 | $4.8M | 22k | 219.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $4.8M | +74% | 44k | 107.57 |
|
| Charles Schwab Investment Management Emrg Mkteq Etf (SCHE) | 0.4 | $4.2M | 159k | 26.63 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $4.0M | 28k | 144.62 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $4.0M | -2% | 21k | 190.44 |
|
| Pepsi (PEP) | 0.4 | $3.8M | -2% | 25k | 152.06 |
|
| International Business Machines (IBM) | 0.3 | $3.7M | 17k | 219.83 |
|
|
| Vanguard Whitehall High Div Yld (VYM) | 0.3 | $3.3M | -7% | 26k | 127.59 |
|
| Verizon Communications (VZ) | 0.3 | $3.2M | -3% | 79k | 39.99 |
|
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.3 | $3.0M | 27k | 110.25 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $3.0M | 26k | 115.72 |
|
|
| SSgA Funds Management Tr Unit (SPY) | 0.3 | $2.8M | 4.8k | 586.08 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $2.8M | 9.6k | 289.89 |
|
|
| Applied Materials (AMAT) | 0.3 | $2.7M | 17k | 162.63 |
|
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| Generac Holdings (GNRC) | 0.2 | $2.7M | -3% | 17k | 155.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | -35% | 29k | 90.35 |
|
| salesforce (CRM) | 0.2 | $2.6M | 7.9k | 334.33 |
|
|
| Vanguard Etf/usa Tt Wrld St Etf (VT) | 0.2 | $2.5M | 22k | 117.48 |
|
|
| Vanguard ETF/USA Van Ftse Dev Mkt (VEA) | 0.2 | $2.5M | 53k | 47.82 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $2.5M | 3.3k | 772.00 |
|
|
| Abbvie (ABBV) | 0.2 | $2.5M | 14k | 177.70 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.4M | 9.7k | 246.80 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 42k | 56.56 |
|
|
| Charles Schwab Investment Management Us Dividend Eq (SCHD) | 0.2 | $2.4M | +184% | 87k | 27.32 |
|
| BlackRock Fund Advisors Msci Equal Weite (EUSA) | 0.2 | $2.3M | +70% | 24k | 95.36 |
|
| Stryker Corporation (SYK) | 0.2 | $2.3M | -3% | 6.4k | 360.05 |
|
| Cisco Systems (CSCO) | 0.2 | $2.3M | -2% | 39k | 59.20 |
|
| Vanguard ETF/USA Mid Cap Etf (VO) | 0.2 | $2.3M | +19% | 8.5k | 264.12 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.2M | -2% | 5.6k | 402.70 |
|
| Charles Schwab Investment Management Us Aggregate B (SCHZ) | 0.2 | $2.2M | +134% | 97k | 22.70 |
|
| Fortinet (FTNT) | 0.2 | $2.2M | -3% | 23k | 94.48 |
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.2 | $2.2M | -2% | 4.8k | 453.28 |
|
| Visa Com Cl A (V) | 0.2 | $2.2M | -34% | 6.8k | 316.04 |
|
| Fidelity Management & Research Total Bd Etf (FBND) | 0.2 | $2.0M | -4% | 46k | 44.87 |
|
| Citigroup Com New (C) | 0.2 | $2.0M | 28k | 70.39 |
|
|
| Select Sector Spdr Sbi Cons Discr (XLY) | 0.2 | $2.0M | -3% | 8.7k | 224.35 |
|
| Vanguard ETF/USA Real Estate Etf (VNQ) | 0.2 | $2.0M | -9% | 22k | 89.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | -2% | 4.4k | 444.68 |
|
| Intercontinental Exchange (ICE) | 0.2 | $1.9M | -3% | 13k | 149.01 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | +60% | 14k | 134.29 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.9M | -4% | 8.5k | 221.00 |
|
| FedEx Corporation (FDX) | 0.2 | $1.9M | 6.6k | 281.33 |
|
|
| Invesco Capital Management S&p500 Eql Wgt (RSP) | 0.2 | $1.8M | +31% | 10k | 175.23 |
|
| Global X ETFs/USA S&p 500 Covered (XYLD) | 0.2 | $1.8M | -5% | 43k | 41.90 |
|
| Southern Company (SO) | 0.2 | $1.8M | 22k | 82.32 |
|
|
| Corning Incorporated (GLW) | 0.2 | $1.7M | 37k | 47.52 |
|
|
| Walt Disney Company (DIS) | 0.2 | $1.7M | -3% | 16k | 111.35 |
|
| BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) | 0.2 | $1.7M | 17k | 105.48 |
|
|
| Anthem (ELV) | 0.2 | $1.7M | -2% | 4.7k | 368.90 |
|
| At&t (T) | 0.2 | $1.7M | 75k | 22.77 |
|
|
| Palo Alto Networks (PANW) | 0.2 | $1.7M | +100% | 9.3k | 181.96 |
|
| Elastic NV Ord Shs (ESTC) | 0.2 | $1.7M | NEW | 17k | 99.08 |
|
| American Water Works (AWK) | 0.2 | $1.6M | -3% | 13k | 124.49 |
|
| Amgen (AMGN) | 0.2 | $1.6M | 6.3k | 260.64 |
|
|
| Select Sector Spdr Technology (XLK) | 0.2 | $1.6M | -2% | 6.9k | 232.52 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | 10k | 153.62 |
|
|
| NetApp (NTAP) | 0.1 | $1.6M | 14k | 116.08 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 5.2k | 292.73 |
|
|
| Public Storage (PSA) | 0.1 | $1.5M | -6% | 5.0k | 299.44 |
|
| Emerson Electric (EMR) | 0.1 | $1.5M | 12k | 123.93 |
|
|
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $1.5M | 12k | 124.96 |
|
|
| Novo Holdings A/S Adr (NVO) | 0.1 | $1.4M | -3% | 17k | 86.02 |
|
| General Dynamics Corporation (GD) | 0.1 | $1.4M | -4% | 5.4k | 263.49 |
|
| Meta Platforms Cl A (META) | 0.1 | $1.4M | -2% | 2.4k | 585.51 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $1.4M | -3% | 6.3k | 226.04 |
|
| Home Depot (HD) | 0.1 | $1.4M | 3.6k | 388.99 |
|
|
| BlackRock Fund Advisors 3 7 Yr Treas Bd (IEI) | 0.1 | $1.4M | -12% | 12k | 115.55 |
|
| Phillips 66 (PSX) | 0.1 | $1.4M | -3% | 12k | 113.93 |
|
| Paychex (PAYX) | 0.1 | $1.4M | 9.7k | 140.22 |
|
|
| BlackRock Fund Advisors Intrm Gov Cr Etf (GVI) | 0.1 | $1.3M | +167% | 12k | 104.23 |
|
| Prudential Financial (PRU) | 0.1 | $1.3M | 11k | 118.53 |
|
|
| Packaging Corporation of America (PKG) | 0.1 | $1.2M | 5.5k | 225.13 |
|
|
| Enbridge (ENB) | 0.1 | $1.2M | -3% | 29k | 42.43 |
|
| Icon SHS (ICLR) | 0.1 | $1.2M | -4% | 5.6k | 209.71 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.9k | 192.85 |
|
|
| Virtu Financial Cl A (VIRT) | 0.1 | $1.1M | -2% | 31k | 35.68 |
|
| Ishares Sp Smcp600vl Etf (IJS) | 0.1 | $1.1M | 9.8k | 108.61 |
|
|
| Broadcom (AVGO) | 0.1 | $1.1M | +3% | 4.6k | 231.84 |
|
| Consolidated Edison (ED) | 0.1 | $1.1M | -4% | 12k | 89.23 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.0M | +2% | 1.1k | 916.29 |
|
| BlackRock Fund Advisors Gov/cred Bd Etf (GBF) | 0.1 | $1.0M | NEW | 9.8k | 102.22 |
|
| Ishares/usa National Mun Etf (MUB) | 0.1 | $999k | +5% | 9.4k | 106.55 |
|
| First Trust ETFs/USA Pfd Secs Inc Etf (FPE) | 0.1 | $991k | -4% | 56k | 17.70 |
|
| Target Corporation (TGT) | 0.1 | $979k | +715% | 7.2k | 135.18 |
|
| Boeing Company (BA) | 0.1 | $970k | +1159% | 5.5k | 177.00 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $968k | 17k | 57.44 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $963k | +1918% | 11k | 85.35 |
|
| BlackRock Fund Advisors Core Msci Emkt (IEMG) | 0.1 | $951k | +24% | 18k | 52.22 |
|
| Tractor Supply Company (TSCO) | 0.1 | $938k | +384% | 18k | 53.06 |
|
| Medtronic SHS (MDT) | 0.1 | $932k | 12k | 79.88 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $922k | 5.5k | 167.65 |
|
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| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $908k | 10k | 90.93 |
|
|
| RPM International (RPM) | 0.1 | $907k | 7.4k | 123.06 |
|
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| Pfizer (PFE) | 0.1 | $875k | 33k | 26.53 |
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| Deere & Company (DE) | 0.1 | $874k | 2.1k | 423.70 |
|
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| Genuine Parts Company (GPC) | 0.1 | $860k | 7.4k | 116.76 |
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| First Solar (FSLR) | 0.1 | $858k | 4.9k | 176.24 |
|
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| Aon Shs Cl A (AON) | 0.1 | $856k | 2.4k | 359.16 |
|
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| BlackRock Fund Advisors Ishs 5-10yr Invt (IGIB) | 0.1 | $842k | -7% | 16k | 51.51 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $825k | 8.5k | 97.31 |
|
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| Tradeweb Markets Cl A (TW) | 0.1 | $818k | -8% | 6.3k | 130.92 |
|
| Vanguard ETF/USA Small Cp Etf (VB) | 0.1 | $814k | 3.4k | 240.28 |
|
|
| iShares ETFs/USA Esg Awr Msci Usa (ESGU) | 0.1 | $804k | -6% | 6.2k | 128.82 |
|
| M&T Bank Corporation (MTB) | 0.1 | $798k | -9% | 4.2k | 188.01 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $777k | 21k | 37.53 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $770k | 6.1k | 127.13 |
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|
| Utd Parcel Serv CL B (UPS) | 0.1 | $710k | +5% | 5.6k | 126.10 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $708k | 3.7k | 188.97 |
|
|
| Coca-Cola Company (KO) | 0.1 | $696k | 11k | 62.26 |
|
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| Chevron Corporation (CVX) | 0.1 | $690k | -75% | 4.8k | 144.84 |
|
| Vanguard Group Inc/the Lg-term Cor Bd (VCLT) | 0.1 | $687k | 9.2k | 74.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $678k | -6% | 952.00 | 712.33 |
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| Abbott Laboratories (ABT) | 0.1 | $660k | 5.8k | 113.11 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $660k | 1.6k | 413.44 |
|
|
| Seagate Technology Holdings PL Ord Shs (STX) | 0.1 | $655k | 7.6k | 86.31 |
|
|
| Nextera Energy (NEE) | 0.1 | $655k | +2% | 9.1k | 71.69 |
|
| American Express Company (AXP) | 0.1 | $642k | 2.2k | 296.83 |
|
|
| Synopsys (SNPS) | 0.1 | $632k | -13% | 1.3k | 485.36 |
|
| Honeywell International (HON) | 0.1 | $629k | -8% | 2.8k | 225.89 |
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| Merck & Co (MRK) | 0.1 | $624k | -8% | 6.3k | 99.48 |
|
| Valero Energy Corporation (VLO) | 0.1 | $620k | -3% | 5.1k | 122.58 |
|
| Celsius Holdings Com New (CELH) | 0.1 | $617k | -5% | 23k | 26.34 |
|
| Uber Technologies (UBER) | 0.1 | $572k | NEW | 9.5k | 60.32 |
|
| Eaton Corp SHS (ETN) | 0.1 | $570k | 1.7k | 331.87 |
|
|
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 0.1 | $563k | 6.4k | 88.40 |
|
|
| Illumina (ILMN) | 0.1 | $552k | -9% | 4.1k | 133.63 |
|
| Schwab ETFs/USA Us Reit Etf (SCHH) | 0.1 | $544k | 26k | 21.06 |
|
|
| Altria (MO) | 0.1 | $535k | -11% | 10k | 52.29 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $526k | -8% | 14k | 37.22 |
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| Schwab Strategic Trust Fundamental Emer (FNDE) | 0.0 | $509k | 18k | 29.05 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $492k | -2% | 1.0k | 485.94 |
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| BlackRock Fund Advisors Esg Aware Msci (ESML) | 0.0 | $490k | +16% | 12k | 42.05 |
|
| Charles Schwab Investment Management Int-trm U.s Tres (SCHR) | 0.0 | $482k | +98% | 20k | 24.29 |
|
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.0 | $482k | 6.4k | 75.61 |
|
|
| Ishares Select Divid Etf (DVY) | 0.0 | $473k | 3.6k | 131.29 |
|
|
| Philip Morris International (PM) | 0.0 | $460k | +3% | 3.8k | 120.35 |
|
| General Electric Com New (GE) | 0.0 | $451k | 2.7k | 166.79 |
|
|
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.0 | $450k | 881.00 | 511.23 |
|
|
| BlackRock Fund Advisors Rus 2000 Grw Etf (IWO) | 0.0 | $447k | -2% | 1.6k | 287.82 |
|
| Caterpillar (CAT) | 0.0 | $445k | +4% | 1.2k | 362.76 |
|
| Ishares/usa S&P SML 600 GWT (IJT) | 0.0 | $440k | 3.3k | 135.37 |
|
|
| MasTec (MTZ) | 0.0 | $430k | -2% | 3.2k | 136.14 |
|
| 3M Company (MMM) | 0.0 | $423k | 3.3k | 129.09 |
|
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| Ishares Russell 2000 Etf (IWM) | 0.0 | $410k | 1.9k | 220.96 |
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| CSX Corporation (CSX) | 0.0 | $409k | 13k | 32.27 |
|
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| UnitedHealth (UNH) | 0.0 | $407k | +7% | 804.00 | 505.67 |
|
| Select Sector Spdr Sbi Int-utils (XLU) | 0.0 | $403k | -3% | 5.3k | 75.69 |
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| Barclays Capital Djubs Cmdt Etn36 (DJP) | 0.0 | $402k | -20% | 13k | 32.09 |
|
| Danaher Corporation (DHR) | 0.0 | $390k | +14% | 1.7k | 229.55 |
|
| Clorox Company (CLX) | 0.0 | $388k | 2.4k | 162.41 |
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|
| Accenture Shs Class A (ACN) | 0.0 | $387k | 1.1k | 351.79 |
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| iShares ETFs/USA Esg Awr Us Agrgt (EAGG) | 0.0 | $364k | +10% | 7.8k | 46.44 |
|
| Oracle Corporation (ORCL) | 0.0 | $353k | 2.1k | 166.62 |
|
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $345k | 4.0k | 87.25 |
|
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| Barrick Gold Corp (GOLD) | 0.0 | $341k | +4% | 22k | 15.50 |
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| Tesla Motors (TSLA) | 0.0 | $327k | -6% | 810.00 | 403.84 |
|
| Morgan Stanley Com New (MS) | 0.0 | $326k | +7% | 2.6k | 125.72 |
|
| Vanguard ETF/USA Value Etf (VTV) | 0.0 | $320k | 1.9k | 169.33 |
|
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| Vanguard ETF/USA Total Bnd Mrkt (BND) | 0.0 | $308k | +1238% | 4.3k | 71.91 |
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| Bank of America Corporation (BAC) | 0.0 | $304k | +2% | 6.9k | 43.95 |
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| Ishares Ishares Biotech (IBB) | 0.0 | $301k | 2.3k | 132.21 |
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| Select Sector Spdr Sbi Materials (XLB) | 0.0 | $301k | 3.6k | 84.14 |
|
|
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.0 | $298k | +46% | 523.00 | 569.58 |
|
| Ishares Etfs/usa Esg Aw Msci Eafe (ESGD) | 0.0 | $292k | +3% | 3.8k | 76.14 |
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| Trane Technologies SHS (TT) | 0.0 | $289k | 783.00 | 369.35 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $270k | -5% | 4.5k | 59.73 |
|
| Ishares S&p 500 Val Etf (IVE) | 0.0 | $266k | -15% | 1.4k | 190.88 |
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| Bar Harbor Bankshares (BHB) | 0.0 | $250k | 8.2k | 30.58 |
|
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| ConocoPhillips (COP) | 0.0 | $246k | +9% | 2.5k | 99.17 |
|
| Coherent Corp (COHR) | 0.0 | $236k | -6% | 2.5k | 94.73 |
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| Analog Devices (ADI) | 0.0 | $236k | 1.1k | 212.46 |
|
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| Wells Fargo & Company (WFC) | 0.0 | $233k | 3.3k | 70.24 |
|
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| Bank of New York Mellon Corporation (BK) | 0.0 | $233k | NEW | 3.0k | 76.83 |
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| Waste Management (WM) | 0.0 | $217k | -6% | 1.1k | 201.79 |
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| BlackRock Fund Advisors Msci Usa Qlt Fct (QUAL) | 0.0 | $214k | 1.2k | 178.08 |
|
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| First Ban (FNLC) | 0.0 | $213k | 7.8k | 27.35 |
|
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| Ge Vernova (GEV) | 0.0 | $212k | 643.00 | 328.93 |
|
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| SSGA Funds Management S&p Divid Etf (SDY) | 0.0 | $206k | 1.6k | 132.10 |
|
|
| Select Sector Spdr Sbi Cons Stpls (XLP) | 0.0 | $184k | 2.3k | 78.61 |
|
|
| Linde SHS (LIN) | 0.0 | $182k | 435.00 | 419.02 |
|
|
| Intel Corporation (INTC) | 0.0 | $176k | -17% | 8.8k | 20.05 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $174k | +6% | 334.00 | 520.26 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $162k | 950.00 | 170.66 |
|
|
| TJX Companies (TJX) | 0.0 | $161k | 1.3k | 120.82 |
|
|
| Select Sector Spdr Financial (XLF) | 0.0 | $154k | -2% | 3.2k | 48.33 |
|
| Ishares S&p 500 Grwt Etf (IVW) | 0.0 | $153k | 1.5k | 101.53 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $152k | +13% | 812.00 | 187.51 |
|
| Carrier Global Corporation (CARR) | 0.0 | $152k | 2.2k | 68.26 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $151k | 1.2k | 120.79 |
|
|
| Vanguard ETF/USA Growth Etf (VUG) | 0.0 | $148k | 360.00 | 410.44 |
|
|
| AutoZone (AZO) | 0.0 | $147k | 46.00 | 3202.00 |
|
|
| Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $147k | 345.00 | 425.50 |
|
|
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.0 | $145k | 1.5k | 96.90 |
|
|
| Invesco Capital Management Water Res Etf (PHO) | 0.0 | $140k | 2.1k | 65.79 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $135k | 1.8k | 76.46 |
|
|
| Nucor Corporation (NUE) | 0.0 | $135k | 1.2k | 116.71 |
|
|
| L3harris Technologies (LHX) | 0.0 | $133k | 631.00 | 210.28 |
|
|
| General Mills (GIS) | 0.0 | $131k | 2.1k | 63.77 |
|
|
| Invesco Capital Management Sr Ln Etf (BKLN) | 0.0 | $131k | +15% | 6.2k | 21.07 |
|
| Knife Riv Hol Common Stock (KNF) | 0.0 | $127k | -5% | 1.3k | 101.64 |
|
| iShares ETFs/USA Esg Awr Msci Em (ESGE) | 0.0 | $126k | +6% | 3.8k | 33.39 |
|
| Toronto-dominion Com New (TD) | 0.0 | $126k | 2.4k | 53.24 |
|
|
| Nike CL B (NKE) | 0.0 | $122k | 1.6k | 75.67 |
|
|
| SSgA Funds Management Indl (XLI) | 0.0 | $122k | 923.00 | 131.76 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $122k | 259.00 | 469.29 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $121k | +4% | 1.1k | 107.74 |
|
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $121k | 500.00 | 242.13 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $120k | 474.00 | 253.56 |
|
|
| CyberArk Software SHS (CYBR) | 0.0 | $120k | 360.00 | 333.15 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $118k | 414.00 | 283.85 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $115k | -92% | 747.00 | 154.41 |
|
| Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) | 0.0 | $114k | +201% | 5.0k | 22.70 |
|
| Vanguard Group Inc/The Mcap Gr Idxvip (VOT) | 0.0 | $112k | 440.00 | 253.75 |
|
|
| Donaldson Company (DCI) | 0.0 | $111k | 1.7k | 67.35 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $111k | 1.1k | 103.44 |
|
|
| Globe Life (GL) | 0.0 | $110k | 982.00 | 111.52 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $109k | 1.2k | 92.61 |
|
|
| Mastercard Cl A (MA) | 0.0 | $105k | +17% | 200.00 | 526.57 |
|
| State Street Corporation (STT) | 0.0 | $104k | 1.1k | 98.15 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $103k | 453.00 | 226.87 |
|
|
| Invesco Capital Management Hig Yld Eq Div (PEY) | 0.0 | $102k | 4.8k | 21.26 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $102k | 452.00 | 226.09 |
|
|
| SSgA Funds Management Rl Est Sel Sec (XLRE) | 0.0 | $102k | +72% | 2.5k | 40.67 |
|
| Select Sector Spdr Energy (XLE) | 0.0 | $102k | -18% | 1.2k | 85.66 |
|
| Banco Santander SA Adr (SAN) | 0.0 | $100k | 22k | 4.56 |
|
|
| BlackRock Fund Advisors Msci Emrg Chn (EMXC) | 0.0 | $100k | 1.8k | 55.45 |
|
Past Filings by Bangor Savings Bank
SEC 13F filings are viewable for Bangor Savings Bank going back to 2011
- Bangor Savings Bank 2024 Q4 filed Jan. 7, 2025
- 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