Bangor Savings Bank Top Holdings and 13F Report (2024)

About Bangor Savings Bank

Investment Activity

Bangor Savings Bank has $999.52 million in total holdings as of June 30, 2024.
Bangor Savings Bank owns shares of 514 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.36% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Bangor Savings Bank has purchased 499 new stocks and bought additional shares in 112 stocks.
Bangor Savings Bank sold shares of 158 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $165,720,398
Vanguard Intermediate-Term Treasury Index ETF: $80,675,510
Schwab US Large-Cap ETF: $79,291,415
iShares Core S&P Mid-Cap ETF: $55,029,486
iShares Core MSCI EAFE ETF: $54,773,684

Largest New Holdings this Quarter

First Solar: $1,090,776 Holding
GE Vernova Inc: $90,043 Holding
Solventum Corp: $33,367 Holding
Taiwan Semiconductor Manufacturing: $26,593 Holding
Essential Utilities: $21,054 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 71,527 shares (about $7.20M)
Vanguard Intermediate-Term Treasury Index ETF: 73,726 shares (about $4.29M)
iShares MBS ETF: 34,079 shares (about $3.13M)
iShares Core S&P 500 ETF: 4,678 shares (about $2.56M)
iShares Core MSCI EAFE ETF: 30,657 shares (about $2.23M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,280 shares (about $1.96M)
Alphabet: 8,948 shares (about $1.64M)
Intel: 43,982 shares (about $1.36M)
Schwab US Large-Cap ETF: 16,358 shares (about $1.05M)
Enbridge: 22,924 shares (about $815.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$165,720,398	$2,559,942 ▲	1.6%	302,835	16.6%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$80,675,510	$4,293,065 ▲	5.6%	1,385,463	8.1%	ETF
SCHX Schwab US Large-Cap ETF	$79,291,415	$1,051,001 ▼	-1.3%	1,234,108	7.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$55,029,486	$272,762 ▲	0.5%	940,353	5.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$54,773,684	$2,226,924 ▲	4.2%	754,043	5.5%	ETF
IJR iShares Core S&P Small-Cap ETF	$49,945,922	$1,867,724 ▲	3.9%	468,272	5.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$38,826,957	$1,961,467 ▼	-4.8%	757,747	3.9%	Manufacturing
SCHO Schwab Short-Term U.S. Treasury ETF	$37,882,725	$790,872 ▲	2.1%	787,092	3.8%	ETF
MBB iShares MBS ETF	$24,531,541	$3,128,793 ▲	14.6%	267,199	2.5%	ETF
SCHF Schwab International Equity ETF	$19,701,529	$436,220 ▲	2.3%	512,794	2.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$16,408,510	$127,875 ▼	-0.8%	210,825	1.6%	ETF
AAPL Apple	$15,247,108	$67,609 ▼	-0.4%	72,392	1.5%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$15,165,405	$276,728 ▲	1.9%	319,608	1.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$13,669,205	$44,548 ▲	0.3%	312,368	1.4%	ETF
BAB Invesco Taxable Municipal Bond ETF	$12,597,142	$572,552 ▲	4.8%	477,526	1.3%	ETF
VOO Vanguard S&P 500 ETF	$12,523,255	$46,512 ▲	0.4%	25,040	1.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$12,375,043	$7,203,484 ▲	139.3%	122,878	1.2%	ETF
IDV iShares International Select Dividend ETF	$10,172,737	$51,577 ▼	-0.5%	367,645	1.0%	ETF
GLDM SPDR Gold MiniShares Trust	$9,979,361	$261,146 ▲	2.7%	216,519	1.0%	Finance
JPM JPMorgan Chase & Co.	$9,564,876	$206,710 ▼	-2.1%	47,290	1.0%	Finance
MSFT Microsoft	$8,612,469	$227,056 ▲	2.7%	19,269	0.9%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$6,193,354	$309,585 ▼	-4.8%	41,171	0.6%	ETF
GOOGL Alphabet	$5,865,823	$65,028 ▼	-1.1%	32,203	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$4,720,515	$156,785 ▼	-3.2%	25,863	0.5%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,356,769	$85,895 ▼	-1.9%	164,035	0.4%	ETF
AMZN Amazon.com	$4,345,227	$78,653 ▲	1.8%	22,485	0.4%	Retail/Wholesale
AMAT Applied Materials	$4,258,009	$223,013 ▼	-5.0%	18,043	0.4%	Computer and Technology
PEP PepsiCo	$4,212,477	$66,302 ▲	1.6%	25,541	0.4%	Consumer Staples
JNJ Johnson & Johnson	$3,936,457	$113,418 ▲	3.0%	26,933	0.4%	Medical
GOOG Alphabet	$3,842,959	$1,641,375 ▼	-29.9%	20,950	0.4%	Computer and Technology
VZ Verizon Communications	$3,545,361	$176,672 ▼	-4.7%	85,969	0.4%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$3,445,448		0.0%	29,051	0.3%	ETF
WMT Walmart	$3,130,406	$78,678 ▲	2.6%	46,233	0.3%	Retail/Wholesale
CVX Chevron	$3,025,319	$88,690 ▲	3.0%	19,341	0.3%	Oils/Energy
LLY Eli Lilly and Company	$2,952,491	$58,851 ▼	-2.0%	3,261	0.3%	Medical
IBM International Business Machines	$2,935,134	$84,918 ▼	-2.8%	16,971	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,891,065	$68,433 ▼	-2.3%	6,168	0.3%	Medical
DSI iShares MSCI KLD 400 Social ETF	$2,881,526	$25,443 ▼	-0.9%	27,747	0.3%	ETF
XOM Exxon Mobil	$2,880,292	$54,221 ▼	-1.8%	25,020	0.3%	Oils/Energy
ESGU iShares ESG Aware MSCI USA ETF	$2,798,651	$5,608 ▲	0.2%	23,455	0.3%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$2,769,536	$514,288 ▲	22.8%	5,089	0.3%	Finance
ELV Elevance Health	$2,717,970	$71,526 ▼	-2.6%	5,016	0.3%	Medical
V Visa	$2,670,406	$25,197 ▼	-0.9%	10,174	0.3%	Business Services
RTX RTX	$2,642,466	$20,480 ▼	-0.8%	26,322	0.3%	Aerospace
VEA Vanguard FTSE Developed Markets ETF	$2,535,246	$9,933 ▲	0.4%	51,300	0.3%	ETF
ADBE Adobe	$2,532,151	$81,664 ▲	3.3%	4,558	0.3%	Computer and Technology
NVO Novo Nordisk A/S	$2,507,370	$44,535 ▼	-1.7%	17,566	0.3%	Medical
VT Vanguard Total World Stock ETF	$2,477,860		0.0%	22,000	0.2%	ETF
GNRC Generac	$2,475,290	$88,455 ▼	-3.5%	18,721	0.2%	Computer and Technology
MCD McDonald's	$2,428,880	$23,445 ▼	-1.0%	9,531	0.2%	Retail/Wholesale
ABBV AbbVie	$2,425,979	$50,427 ▲	2.1%	14,144	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$2,385,521	$5,754 ▼	-0.2%	30,678	0.2%	ETF
SYK Stryker	$2,318,464	$86,764 ▼	-3.6%	6,814	0.2%	Medical
STZ Constellation Brands	$2,318,350	$27,272 ▼	-1.2%	9,011	0.2%	Consumer Staples
LOW Lowe's Companies	$2,249,794	$73,413 ▼	-3.2%	10,205	0.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,169,871	$117,158 ▼	-5.1%	5,334	0.2%	Finance
FDX FedEx	$2,167,543	$104,644 ▼	-4.6%	7,229	0.2%	Transportation
FBND Fidelity Total Bond ETF	$2,144,374		0.0%	47,727	0.2%	ETF
CRM Salesforce	$2,081,739	$16,712 ▼	-0.8%	8,097	0.2%	Computer and Technology
VNQ Vanguard Real Estate ETF	$2,057,396	$9,297 ▲	0.5%	24,563	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$2,051,725	$540,028 ▼	-20.8%	45,014	0.2%	ETF
QCOM QUALCOMM	$2,035,620	$212,923 ▲	11.7%	10,220	0.2%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$2,002,250	$637,972 ▼	-24.2%	17,340	0.2%	ETF
ICLR ICON Public	$1,988,027	$137,613 ▼	-6.5%	6,342	0.2%	Medical
COHR Coherent	$1,920,624	$114,994 ▼	-5.6%	26,506	0.2%	Business Services
AMGN Amgen	$1,918,755	$6,874 ▲	0.4%	6,141	0.2%	Medical
ICE Intercontinental Exchange	$1,897,843	$41,341 ▼	-2.1%	13,864	0.2%	Finance
CSCO Cisco Systems	$1,889,092	$72,880 ▼	-3.7%	39,762	0.2%	Computer and Technology
C Citigroup	$1,887,364	$17,705 ▼	-0.9%	29,741	0.2%	Finance
AWK American Water Works	$1,817,669	$42,881 ▲	2.4%	14,073	0.2%	Utilities
VO Vanguard Mid-Cap ETF	$1,815,751	$7,021 ▲	0.4%	7,500	0.2%	ETF
NTAP NetApp	$1,811,057	$112,056 ▼	-5.8%	14,061	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$1,781,347	$195,066 ▼	-9.9%	42,893	0.2%	Medical
XYLD Global X S&P 500 Covered Call ETF	$1,776,575		0.0%	43,942	0.2%	ETF
PSX Phillips 66	$1,724,251	$16,376 ▼	-0.9%	12,214	0.2%	Oils/Energy
GD General Dynamics	$1,691,226	$2,031 ▲	0.1%	5,829	0.2%	Aerospace
SO Southern	$1,653,327	$752,662 ▲	83.6%	21,314	0.2%	Utilities
XLY Consumer Discretionary Select Sector SPDR Fund	$1,649,990	$224,899 ▲	15.8%	9,046	0.2%	Finance
PANW Palo Alto Networks	$1,576,397	$678 ▼	0.0%	4,650	0.2%	Computer and Technology
DIS Walt Disney	$1,574,243	$19,163 ▲	1.2%	15,855	0.2%	Consumer Discretionary
PSA Public Storage	$1,572,295	$30,779 ▲	2.0%	5,466	0.2%	Finance
FCN FTI Consulting	$1,554,402	$26,079 ▼	-1.7%	7,212	0.2%	Business Services
T AT&T	$1,494,899	$58,152 ▼	-3.7%	78,226	0.1%	Computer and Technology
FTNT Fortinet	$1,473,119	$59,908 ▼	-3.9%	24,442	0.1%	Computer and Technology
GLW Corning	$1,448,756	$1,289,976 ▲	812.4%	37,291	0.1%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$1,416,426	$222,837 ▼	-13.6%	6,261	0.1%	ETF
MKTX MarketAxess	$1,403,108	$44,317 ▲	3.3%	6,997	0.1%	Finance
SNOW Snowflake	$1,361,707	$26,343 ▼	-1.9%	10,080	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,341,820	$1,152,163 ▲	607.5%	12,834	0.1%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,338,488	$56,730 ▼	-4.1%	11,797	0.1%	ETF
EMR Emerson Electric	$1,330,032	$47,257 ▼	-3.4%	12,074	0.1%	Industrial Products
BLK BlackRock	$1,315,611	$64,560 ▼	-4.7%	1,671	0.1%	Finance
ALB Albemarle	$1,297,735	$61,610 ▼	-4.5%	13,586	0.1%	Basic Materials
RSP Invesco S&P 500 Equal Weight ETF	$1,283,684	$245,599 ▲	23.7%	7,814	0.1%	ETF
ADP Automatic Data Processing	$1,271,979		0.0%	5,329	0.1%	Business Services
EUSA iShares MSCI USA Equal Weighted ETF	$1,253,238	$244,452 ▲	24.2%	14,201	0.1%	ETF
PRU Prudential Financial	$1,240,690	$25,899 ▼	-2.0%	10,587	0.1%	Finance
HD Home Depot	$1,236,584	$15,492 ▲	1.3%	3,592	0.1%	Retail/Wholesale
META Meta Platforms	$1,191,003	$284,893 ▲	31.4%	2,362	0.1%	Computer and Technology
ED Consolidated Edison	$1,182,580	$42,564 ▼	-3.5%	13,225	0.1%	Utilities